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Vanguard Energy Inv (VGENX)

64.51 Up 1.58(2.51%) Oct 21
Prev Close:62.93
YTD Return*:2.56%
Net Assets*:12.49B
Yield*:1.60%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
XOM7.98-6.25
CVX4.81-3.30
RDS.A.L4.669.37
SLB4.4911.03
PXD3.793.17

Fund Basics

Morningstar Overall Rating:
Total Assets:12.49B
Category:Equity Energy
Annual Report Expense Ratio (net):0.38%

Performance & Risk

YTD Return:2.56%
5y Avg Return:7.96%
Rank in Category (ytd):72
% Rank in Category (ytd):74.23%
Beta (3y):1.29
Morningstar Risk Rating:1

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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