Nasdaq - Delayed Quote • USD
Vanguard Energy Inv (VGENX)
At close: 8:06 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.53% |
| 5y Average Return | 4.43% |
| Number of Years Up | 28 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 24, 2024) | 38.36% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 38.36% |
| Worst 3Y Total Return | -13.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VGENX
Category
- YTD
- 6.40%
- 43.81%
- 1-Month
- 7.84%
- 4.88%
- 3-Month
- 6.40%
- 13.10%
- 1-Year
- 17.10%
- 70.12%
- 3-Year
- 18.12%
- -11.73%
- 5-Year
- 4.44%
- -4.80%
- 10-Year
- 0.67%
- -6.23%
- Last Bull Market
- 39.51%
- 22.50%
- Last Bear Market
- -4.93%
- -32.25%
Annual Total Return (%) History
Year
VGENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.40% | -- | -- | -- |
| 2023 | -1.16% | 1.51% | 5.29% | 2.97% |
| 2022 | 14.10% | -4.93% | -0.86% | 15.01% |
| 2021 | 10.94% | 5.70% | 2.34% | 6.41% |
| 2020 | -41.05% | 16.09% | -10.99% | 13.53% |
| 2019 | 15.16% | -1.59% | -5.79% | 6.02% |
| 2018 | -2.42% | 8.96% | 1.65% | -23.34% |
| 2017 | -4.01% | -6.16% | 7.61% | 6.43% |
| 2016 | 7.84% | 12.38% | 4.16% | 5.44% |
| 2015 | -1.58% | -1.00% | -18.84% | -0.72% |
| 2014 | 2.48% | 11.38% | -10.16% | -16.40% |
| 2013 | 5.67% | -2.29% | 8.20% | 5.75% |
| 2012 | 4.41% | -8.53% | 8.74% | -1.14% |
| 2011 | 15.26% | -4.58% | -22.93% | 15.92% |
| 2010 | -0.54% | -13.83% | 12.45% | 17.70% |
| 2009 | -5.14% | 20.94% | 14.01% | 5.78% |
| 2008 | -5.75% | 21.05% | -30.47% | -27.99% |
| 2007 | 3.05% | 15.72% | 7.36% | 7.02% |
| 2006 | 11.43% | 4.54% | -7.38% | 10.92% |
| 2005 | 14.50% | 7.16% | 22.01% | -3.41% |
| 2004 | 7.31% | 7.13% | 10.79% | 7.28% |
| 2003 | 0.99% | 11.69% | 1.64% | 16.70% |
| 2002 | 11.84% | -4.40% | -13.83% | 7.86% |
| 2001 | -2.32% | -0.29% | -11.27% | 12.76% |
| 2000 | 12.14% | 6.68% | 8.48% | 5.13% |
| 1999 | 8.20% | 15.36% | -1.22% | -1.88% |
| 1998 | 4.80% | -5.59% | -14.20% | -6.39% |
| 1997 | -4.14% | 11.37% | 16.13% | -7.32% |
| 1996 | 7.63% | 6.98% | 2.51% | 13.53% |
| 1995 | 7.85% | 4.62% | 1.68% | 9.24% |
| 1994 | -2.70% | 7.76% | 0.00% | -6.17% |
| 1993 | 21.39% | 7.82% | 6.16% | -8.93% |
| 1992 | -4.76% | 6.38% | 8.35% | -3.34% |
| 1991 | 5.20% | -2.51% | 6.35% | -8.06% |
| 1990 | 0.99% | 1.43% | 3.84% | -7.27% |
| 1989 | 13.35% | 6.66% | 7.77% | 10.10% |
| 1988 | 16.10% | 1.16% | -2.46% | 5.95% |
| 1987 | 26.19% | 7.55% | 2.29% | -23.55% |
| 1986 | -8.07% | 7.79% | 6.10% | 7.19% |
| 1985 | 12.02% | -1.17% | 0.30% | 3.05% |
| 1984 | 7.96% | -3.01% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 78 |
| 3-Month | 83 |
| 1-Year | 77 |
| 3-Year | 82 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 17.10% |
| 3-Year | 18.12% |
| 5-Year | 4.44% |
| 10-Year | 0.67% |
Performance & Risk
| YTD Return | 9.53% |
| 5y Average Return | 4.43% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Vanguard |
| Net Assets | 5.74B |
| YTD Return | 6.40% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Summary
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.
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