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Vanguard Energy Inv (VGENX)

73.08 Up 0.49(0.68%) Aug 19
Prev Close:72.59
YTD Return*:8.76%
Net Assets*:13.42B
Yield*:1.52%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
XOM7.98-1.07
CVX4.814.05
RDS.A.L4.6616.61
SLB4.4920.69
PXD3.7917.62

Fund Basics

Morningstar Overall Rating:
Total Assets:13.42B
Category:Equity Energy
Annual Report Expense Ratio (net):0.38%

Performance & Risk

YTD Return:8.76%
5y Avg Return:10.97%
Rank in Category (ytd):73
% Rank in Category (ytd):75.26%
Beta (3y):1.32
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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