Vanguard Energy Fund Investor Shares

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

Performance

Trailing returns

1 day   +0.19%
   
1 week   +3.70%
   
4 week
   
-2.08%  
3 month
   
-8.94%  
YTD
   
-0.65%  
1 year
   
-10.80%  
3 years*
   
-0.54%  
5 years*   +3.37%
   
*annualized
Best 3 month return+38.53%  
Worst 3 month return-38.42%  

Morningstar statistics

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

Key statistics

Total assets10.14B 
Front load-  
Deferred load-  
Expense ratio0.38%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash4.36%  
Stocks95.19%  
Bonds0.00%  
Preferred0.02%  
Other0.43%  

Purchase information

Initial$3,000  
Additional$100  
AIP Initial$0  
AIP Additional$100  
51.21-0.01(-0.02%)
Jan 29, 4:00PM EST 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. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.
Fund filings (PDF) »
Asset managers:
James Troyer (Started: May 31, 2006)
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* -19.62 -13.80 -7.00 2.35
Beta* 1.32 1.18 1.22 1.15
Mean annual return -1.15 0.21 0.42 0.88
R-squared* 41.28 64.48 75.95 66.30
Standard deviation 18.04 15.68 20.43 23.34
Sharpe ratio -0.77 0.16 0.24 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 8.30%  
Chevron Corp (CVX) 4.90%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 4.80%  
Schlumberger NV (SLB) 4.21%  
Pioneer Natural Resources Co (PXD) 3.49%  
EOG Resources Inc (EOG) 3.05%  
Total SA ADR (TOT) 2.75%  
BP PLC ADR (BP) 2.59%  
Baker Hughes Inc (BHI) 2.47%  
Anadarko Petroleum Corp (APC) 2.15%