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Vanguard Energy Inv (VGENX)

71.55 Down 0.19(0.26%) Sep 18
Prev Close:71.74
YTD Return*:10.72%
Net Assets*:13.57B
Yield*:1.49%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
XOM7.98-0.69
CVX4.814.62
RDS.A.L4.6616.49
SLB4.4921.25
PXD3.7911.56

Fund Basics

Morningstar Overall Rating:
Total Assets:13.57B
Category:Equity Energy
Annual Report Expense Ratio (net):0.38%

Performance & Risk

YTD Return:10.72%
5y Avg Return:11.37%
Rank in Category (ytd):79
% Rank in Category (ytd):81.44%
Beta (3y):1.31
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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