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    Vanguard Energy Inv (VGENX)

    44.65 Up 0.18(0.40%) Sep 3
    Prev Close:44.47
    YTD Return*:-10.16%
    Net Assets*:9.47B
    Yield*:2.37%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM9.02N/A
    CVX4.66N/A
    RDS.A.L4.38N/A
    PXD4.26N/A
    SLB3.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.47B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:-10.16%
    5y Avg Return:2.24%
    Rank in Category (ytd):39
    % Rank in Category (ytd):36.45%
    Beta (3y):1.27
    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. View More
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