Vanguard Energy Inv
(VGENX)
-0.37
-0.57%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 132 |
| Turnover(%) | 18 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 8.59% | -508,625 | +1.77% |
| CVX | Chevron Corp | 5.48% | -95,570 | +12.05% |
| NA | Royal Dutch Shell PLC ADR Class A | 4.44% | 1 Mil | -0.77% |
| BP | BP PLC ADR | 3.36% | -1 Mil | +5.33% |
| SLB | Schlumberger NV | 2.77% | 738,340 | +6.93% |
| TOT | Total SA ADR | 2.64% | 44,955 | -3.05% |
| COG | Cabot Oil & Gas Corporation Class A | 2.56% | -94,610 | +33.11% |
| APC | Anadarko Petroleum Corp | 2.55% | -43,525 | +12.12% |
| OXY | Occidental Petroleum Corporation | 2.37% | -1 Mil | +15.12% |
| CNX | Consol Energy Inc | 2.30% | -152,940 | +4.33% |
| BHI | Baker Hughes Inc. | 2.28% | 517,610 | +9.28% |
| E | Eni SpA ADR | 2.22% | 821,890 | -3.15% |
| CA:CNQ | Canadian Natural Resources Ltd | 1.99% | -269,370 | +0.14% |
| PXD | Pioneer Natural Resources Company | 1.89% | 974,165 | +11.65% |
| EOG | EOG Resources | 1.87% | 95,025 | -1.33% |
| CA:SU | Suncor Energy Inc | 1.79% | 1 Mil | -7.53% |
| VLO | Valero Energy Corporation | 1.75% | -102,435 | +14.24% |
| SWN | Southwestern Energy Company | 1.57% | 307,335 | +9.34% |
| RRC | Range Resources Corporation | 1.51% | -41,765 | +14.42% |
| NA | Ensco PLC Class A | 1.50% | -8,307 | -1.97% |
| EQT | EQT Corp | 1.49% | 315,765 | +28.62% |
| NBL | Noble Energy Inc | 1.47% | -15,265 | +9.26% |
| GB:BG. | BG Group PLC | 1.47% | -182,032 | NA |
| MPC | Marathon Petroleum Corp | 1.40% | -212,110 | +17.17% |
| DNR | Denbury Resources Inc | 1.38% | -266,180 | +8.40% |
- Morningstar portfolio data through 3/31/2013
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
