Vanguard Energy Fund Investor Shares

 (MUTF:VGENX)   Watch this mutual fund  
Find more results for MUTF:VGENX

Performance

Trailing returns

1 day   +1.94%
   
1 week   +2.19%
   
4 week   +1.94%
   
3 month   +23.41%
   
YTD   +18.00%
   
1 year
   
-11.42%  
3 years*
   
-4.72%  
5 years*
   
-2.86%  
*annualized
Best 3 month return+38.53%  
Worst 3 month return-38.42%  

Morningstar statistics

Morningstar category: Equity Energy
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.92B 
Front load-  
Deferred load-  
Expense ratio0.37%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash5.82%  
Stocks94.04%  
Bonds0.00%  
Other0.14%  

Purchase information

Initial$3,000  
Additional$1  
48.34-0.05(-0.10%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
James Troyer (Started: May 31, 2006)
Gregory LeBlanc (Started: Nov 12, 2015)
Michael Roach (Started: May 29, 2012)
Karl Bandtel (Started: Dec 31, 2002)
James Stetler (Started: May 29, 2012)
Advisor Companies:
Vanguard Group Inc
Wellington Management Company LLP
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.23 -8.62 -8.99 -1.50
Beta* 1.24 1.23 1.30 1.13
Mean annual return -1.01 -0.14 -0.16 0.36
R-squared* 52.94 52.25 67.83 67.71
Standard deviation 26.74 20.43 21.42 23.35
Sharpe ratio -0.46 -0.09 -0.09 0.14
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corp (XOM) 9.61%  
Pioneer Natural Resources Co (PXD) 5.12%  
Chevron Corp (CVX) 4.95%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 4.40%  
Schlumberger Ltd (SLB) 3.66%  
EOG Resources Inc (EOG) 3.57%  
Total SA ADR (TOT) 2.63%  
Hess Corp (HES) 2.00%  
BP PLC ADR (BP) 1.98%  
Energen Corp (EGN) 1.95%