Vanguard Energy Inv (VGENX)
33.72
+0.55 +1.66%
Aug 10
USD
Key Stats
| Expense Ratio | 0.32% |
| Total Assets Under Management | 4.547B |
| Share Class Assets Under Management | 1.406B |
| Net Asset Value | 33.72 |
| Turnover Ratio | 48.00% |
| 1 Year Fund Level Flows | -759.16M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.77% | 12.50% | 92 |
| 3M | 6.27% | 11.68% | 52 |
| 6M | -22.17% | -23.95% | 25 |
| YTD | -28.75% | -32.34% | 18 |
| 1Y | -22.14% | -25.67% | 18 |
| 3Y | -8.52% | -16.88% | 14 |
| 5Y | -4.33% | -14.18% | 5 |
| 10Y | -1.33% | -6.99% | 4 |
| 15Y | 0.78% | -1.40% | 8 |
| 20Y | 5.82% | 1.75% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.48% | 7.48% | 0.00% |
| Stock | 92.52% | 92.52% | 0.00% |
| Bond | 0.00% | 0.00% | 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 | 46.09% |
| North America | 45.37% |
| Latin America | 0.72% |
| Greater Europe | 46.98% |
| United Kingdom | 17.25% |
| Europe Developed | 24.79% |
| Europe Emerging | 4.88% |
| Africa/Middle East | 0.06% |
| Greater Asia | 6.92% |
| Japan | 0.16% |
| Australasia | 0.07% |
| Asia Developed | 0.03% |
| Asia Emerging | 6.67% |
| Market Classification | |
| % Developed Markets | 87.73% |
| % Emerging Markets | 12.27% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 85.45% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.08% |
| Real Estate | 0.00% |
| Technology | 0.03% |
| Utilities | 14.44% |
Stock Market Capitalization
| Giant | 48.86% |
| Large | 27.02% |
| Medium | 22.35% |
| Small | 1.77% |
| Micro | 0.01% |
Stock Style Exposure
| Large Cap Value | 47.02% |
| Large Cap Blend | 28.85% |
| Large Cap Growth | 0.03% |
| Mid Cap Value | 8.41% |
| Mid Cap Blend | 12.05% |
| Mid Cap Growth | 1.87% |
| Small Cap Value | 1.02% |
| Small Cap Blend | 0.75% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TOT | Total SA ADR | 5.47% | 40.09 | +2.24% |
| CVX | Chevron Corp | 4.45% | 90.88 | +1.28% |
| BP | BP PLC ADR | 4.37% | 24.12 | +2.64% |
| ENB.TO | Enbridge Inc | 4.02% | 45.01 | +0.45% |
| RDS.A | Royal Dutch Shell PLC ADR Class A | 3.74% | 32.28 | +2.64% |
| TRP.TO | TC Energy Corp | 3.58% | 65.71 | +0.83% |
| BP. | BP PLC | 3.46% | -- | -- |
| FP | Total SA | 3.07% | -- | -- |
| COP | ConocoPhillips | 2.99% | 40.52 | +2.22% |
| MPC | Marathon Petroleum Corp | 2.71% | 37.87 | +1.99% |
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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 | 4.19 yrs |
| G. Thomas Levering | 0.54 yrs |
| James Stetler | 8.18 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| VGELX | Inst |
Net Fund Flows
| 1M | -77.89M |
| 3M | -204.90M |
| 6M | -78.83M |
| YTD | -120.95M |
| 1Y | -759.16M |
| 3Y | -2.962B |
| 5Y | -3.913B |
| 10Y | -6.433B |
Risk Info
| Beta (5Y) | 1.311 |
| Historical Sharpe Ratio (10Y) | 0.0115 |
| Historical Sortino (All) | 0.587 |
| Daily Value at Risk (VaR) 1% (All) | 3.90% |
| Monthly Value at Risk (VaR) 1% (All) | 16.24% |
Fundamentals
| Dividend Yield TTM (8-10-20) | 4.77% |
| 30-Day SEC Yield (8-7-20) | 4.92% |
| 7-Day SEC Yield (11-28-03) | 0.02% |
| Weighted Average PE Ratio | 10.25 |
| Weighted Average Price to Sales Ratio | 0.5620 |
| Weighted Average Price to Book Ratio | 0.8382 |
| Weighted Median ROE | 7.51% |
| Weighted Median ROA | 3.37% |
| Forecasted Dividend Yield | 7.39% |
| Forecasted PE Ratio | 16.94 |
| Forecasted Price to Sales Ratio | 0.5291 |
| Forecasted Price to Book Ratio | 0.7754 |
| Number of Holdings | 124 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.04% |
| Forecasted Book Value Growth | -0.53% |
| Forecasted Cash Flow Growth | 13.80% |
| Forecasted Earnings Growth | 10.90% |
| Forecasted Revenue Growth | 6.20% |
Comparables
Edit| RYEIX | Rydex Energy Inv |
| FSTEX | Invesco Energy Inv |
| BACAX | BlackRock Energy Opportunities Inv A |
| F000014I14 | FT Energy Select 74 F RE |
| ENOPSX | AAM Energy Opportunities 2019-2 RE |
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 | 0.30% |
| 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 | 1/31/2020 |
| Last Prospectus Date | 5/29/2020 |
| 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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