Vanguard Energy Adm
(VGELX)
-0.69
-0.57%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 121.01 |
| Category | Equity Energy |
| Net Assets | 6.69 Bil |
| Yield | 2.38% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as production and transmission of energy or energy fuels; the making of component products for such activities; energy research; and energy conservation. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.48% | 13.49% | -1.68% | 2.73% | 8.51% |
| Value ($) | 13,848.00 | 15,716.10 | 15,452.07 | 15,873.91 | 17,224.78 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Karl Bandtel |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.26% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.30% |
| 3 Months | 4.62% |
| 1 Year | 20.76% |
| 3 Years* | 11.62% |
| 5 Years* | -3.00% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VGELX | Equity Energy | |
|---|---|---|
| 5-Yr Return | -3.00% | -5.04% |
| Sharpe Ratio | 0.35 | 0.37 |
| Net Assets | 6.69 Bil | 251.52 Mil |
| Avg Market Cap | 45.28 Bil | 15.92 Bil |
| Avg P/E | 11.99 | 16.72 |
| Portfolio Turnover | 18 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.32% |
| Cash | 3.52% |
| Fixed Income | 0.00% |
| Other | 0.16% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 8.59% |
| Chevron Corp | 5.48% |
| Royal Dutch Shell PLC ADR Class A | 4.44% |
| BP PLC ADR | 3.36% |
| Schlumberger NV | 2.77% |
| Total SA ADR | 2.64% |
| Cabot Oil & Gas Corporation Class A | 2.56% |
| Anadarko Petroleum Corp | 2.55% |
| Occidental Petroleum Corporation | 2.37% |
| Consol Energy Inc | 2.30% |
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