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    Vanguard Energy Inv (VGENX)

    52.50 Down 0.42(0.79%) Mar 27
    Prev Close:52.92
    YTD Return*:0.97%
    Net Assets*:10.65B
    Yield*:2.11%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM9.57-4.02
    CVX5.53-4.64
    RDS.A.L4.94-2.55
    PXD4.223.96
    SLB3.43-0.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.65B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:0.97%
    5y Avg Return:3.92%
    Rank in Category (ytd):43
    % Rank in Category (ytd):40.95%
    Beta (3y):1.20
    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
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