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    Vanguard Energy Inv (VGENX)

    53.20 Up 0.71(1.35%) Jan 26
    Prev Close:52.49
    YTD Return*:-14.26%
    Net Assets*:10.14B
    Yield*:2.13%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM8.300.41
    CVX4.900.36
    RDS.A.L4.800.04
    SLB4.210.30
    PXD3.490.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.14B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:-14.26%
    5y Avg Return:3.00%
    Rank in Category (ytd):49
    % Rank in Category (ytd):50.52%
    Beta (3y):1.18
    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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