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Vanguard Energy Adm (VGELX)
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91.77 - YTD Return 6.43%
- Expense Ratio 0.38%
- Category Equity Energy
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.74B
- Beta (5Y Monthly) 0.67
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.12
- Inception Date Nov 12, 2001
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 or pollution control. It is non-diversified.
Vanguard
Fund Family
Equity Energy
Fund Category
5.74B
Net Assets
2001-11-12
Inception Date
Performance Overview: VGELX
Trailing returns as of 4/23/2024. Category is Equity Energy.
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Holdings: VGELX
Top 10 Holdings (44.09% of Total Assets)
Sector Weightings
SectorVGELX
Energy 59.96%
Utilities 38.52%
Technology 0.80%
Basic Materials 0.72%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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