75.01 Down -0.27 -0.36%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 75.28
Category Equity Energy
Net Assets 4.70 Bil
Yield 1.44%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 7/28/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 13.43% -1.74% 2.67% 18.14% 11.77%
Value ($) 11,343.32 11,145.43 11,442.90 13,518.75 15,109.41
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Karl Bandtel
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.38%
PERFORMANCE
Symbol Value ($)
1 Month -1.97%
3 Months 4.57%
1 Year 20.09%
3 Years* 5.93%
5 Years* 11.61%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  VGENX Equity Energy
5-Yr Return 11.61% 11.09%
Sharpe Ratio 0.45 2.33
Net Assets 4.70 Bil 272.15 Mil
Avg Market Cap 50.54 Bil 32.22 Bil
Avg P/E 13.53 20.33
Portfolio Turnover 17 82
HOLDINGS
Symbol Value ($)
Stocks 95.80%
Cash 4.17%
Fixed Income 0.00%
Other 0.03%
DATA PROVIDERS

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