134.38 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 134.38
Category Equity Energy
Net Assets 8.10 Bil
Yield 1.68%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.49% -1.68% 2.73% 18.22% 6.69%
Value ($) 11,348.98 11,158.29 11,462.95 13,551.17 14,457.77
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Karl Bandtel
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.32%
PERFORMANCE
Symbol Value ($)
1 Month 7.11%
3 Months 9.16%
1 Year 26.97%
3 Years* 4.37%
5 Years* 14.11%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VGELX Equity Energy
5-Yr Return 14.11% 13.53%
Sharpe Ratio 0.19 1.78
Net Assets 8.10 Bil 272.15 Mil
Avg Market Cap 51.72 Bil 16.41 Bil
Avg P/E 13.90 21.67
Portfolio Turnover 17 60
HOLDINGS
Symbol Value ($)
Stocks 95.89%
Cash 4.09%
Fixed Income 0.00%
Other 0.02%
DATA PROVIDERS

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