• FirefoxInstall the new Firefox »
  •  Dow Down 0.45% Nasdaq Down 0.49%

    Vanguard Energy Inv (VGENX)

    54.17 Down 0.22(0.40%) Feb 27
    Prev Close:54.39
    YTD Return*:-3.95%
    Net Assets*:9.90B
    Yield*:2.21%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM9.57-3.10
    CVX5.53-5.46
    RDS.A.L4.94-5.99
    PXD4.225.56
    SLB3.43-0.90

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.9B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:-3.95%
    5y Avg Return:3.20%
    Rank in Category (ytd):38
    % Rank in Category (ytd):36.19%
    Beta (3y):1.21
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback