Vanguard Energy Inv (VGENX)
47.26
-0.12 -0.25%
Jan 17
USD
Key Stats
| Expense Ratio | 0.37% |
| Total Assets Under Management | 6.817B |
| Share Class Assets Under Management | 1.991B |
| Net Asset Value | 47.26 |
| Turnover Ratio | 31.00% |
| 1 Year Fund Level Flows | -1.205B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.78% | 2.49% | 30 |
| 3M | 7.71% | 10.79% | 61 |
| 6M | 2.47% | -2.11% | 20 |
| YTD | -0.32% | -1.28% | 19 |
| 1Y | 3.73% | -4.70% | 12 |
| 3Y | -1.27% | -10.87% | 10 |
| 5Y | 0.87% | -7.98% | 6 |
| 10Y | 1.22% | -3.08% | 23 |
| 15Y | 5.40% | 2.89% | 7 |
| 20Y | 8.62% | 4.33% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.00% | 7.00% | 0.00% |
| Stock | 92.97% | 92.97% | 0.00% |
| Bond | 0.04% | 0.04% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 67.85% |
| North America | 66.18% |
| Latin America | 1.67% |
| Greater Europe | 26.29% |
| United Kingdom | 9.98% |
| Europe Developed | 11.42% |
| Europe Emerging | 3.81% |
| Africa/Middle East | 1.08% |
| Greater Asia | 5.85% |
| Japan | 0.73% |
| Australasia | 0.07% |
| Asia Developed | 0.03% |
| Asia Emerging | 5.03% |
| Market Classification | |
| % Developed Markets | 88.58% |
| % Emerging Markets | 11.42% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.46% |
| Consumer Defensive | 0.00% |
| Energy | 93.18% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.07% |
| Real Estate | 0.00% |
| Technology | 0.38% |
| Utilities | 5.91% |
Stock Market Capitalization
| Giant | 51.91% |
| Large | 29.82% |
| Medium | 14.71% |
| Small | 3.56% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 46.90% |
| Large Cap Blend | 28.86% |
| Large Cap Growth | 6.42% |
| Mid Cap Value | 4.84% |
| Mid Cap Blend | 7.01% |
| Mid Cap Growth | 2.92% |
| Small Cap Value | 0.37% |
| Small Cap Blend | 0.52% |
| Small Cap Growth | 2.17% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 8.14% | 68.56 | -0.38% |
| CVX | Chevron Corp | 7.79% | 115.58 | -1.12% |
| TOT | Total SA ADR | 4.78% | 54.01 | -0.53% |
| BP | BP PLC ADR | 4.57% | 38.77 | -0.18% |
| MPC | Marathon Petroleum Corp | 4.32% | 56.89 | -1.11% |
| RDS.A | Royal Dutch Shell PLC ADR Class A | 4.08% | 58.54 | -0.39% |
| FANG | Diamondback Energy Inc | 3.12% | 89.54 | -1.32% |
| PXD | Pioneer Natural Resources Co | 2.89% | 148.79 | +1.22% |
| TRP.TO | TC Energy Corp | 2.86% | 70.85 | +1.04% |
| SU.TO | Suncor Energy Inc | 2.76% | 43.90 | -0.93% |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 or pollution control. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VGENX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| MSCI ACWI/Energy NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Binbin Guo | 3.61 yrs |
| G. Thomas Levering | 0.00 yrs |
| James Stetler | 7.60 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| VGELX | Inst |
Net Fund Flows
| 1M | -208.70M |
| 3M | -415.96M |
| 6M | -739.60M |
| YTD | -1.205B |
| 1Y | -1.205B |
| 3Y | -3.622B |
| 5Y | -3.385B |
| 10Y | -6.301B |
Risk Info
| Beta (5Y) | 1.198 |
| Historical Sharpe Ratio (10Y) | 0.1528 |
| Historical Sortino (All) | 0.6755 |
| Daily Value at Risk (VaR) 1% (All) | 3.69% |
| Monthly Value at Risk (VaR) 1% (All) | 14.89% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 3.31% |
| 30-Day SEC Yield (1-16-20) | 3.34% |
| 7-Day SEC Yield (11-28-03) | 0.02% |
| Weighted Average PE Ratio | 12.47 |
| Weighted Average Price to Sales Ratio | 0.8928 |
| Weighted Average Price to Book Ratio | 1.315 |
| Weighted Median ROE | 11.31% |
| Weighted Median ROA | 5.30% |
| Forecasted Dividend Yield | 4.20% |
| Forecasted PE Ratio | 13.82 |
| Forecasted Price to Sales Ratio | 0.8314 |
| Forecasted Price to Book Ratio | 1.366 |
| Number of Holdings | 127 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.83% |
| Forecasted Book Value Growth | 0.90% |
| Forecasted Cash Flow Growth | 27.23% |
| Forecasted Earnings Growth | 29.64% |
| Forecasted Revenue Growth | 9.29% |
Comparables
Edit| CURNX | MainStay Cushing® Energy Income Investor |
| RYEIX | Rydex Energy Inv |
| FSTEX | Invesco Energy Inv |
| APWEX | Cavanal Hill World Energy Investor |
| FVUSA00209 | JNL/Mellon Energy Sector A |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 1.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 5/23/1984 |
| Termination Date | |
| Last Annual Report Date | 1/31/2019 |
| Last Prospectus Date | 5/30/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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