Vanguard Energy Inv (VGENX)
45.89
+0.28 (+0.61%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.41% | 5.713B | 3.05% | 14.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-14.87M | 29.97% | Upgrade | Upgrade |
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. It is non-diversified. |
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 |
Category Index | S&P 1500 Energy TR |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
MSCI ACWI Energy + Utilities NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
G. Thomas Levering | 2.29 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
85
-14.87M
-395.99M
Category Low
1.845B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ConocoPhillips | 7.41% | 105.02 | 0.39% |
Marathon Petroleum Corp | 5.71% | 96.56 | 0.84% |
Shell PLC
|
5.61% | -- | -- |
Pioneer Natural Resources Co | 5.19% | 266.48 | 0.40% |
Shell PLC ADR (Representing - Ordinary Shares) | 3.72% | 58.34 | -0.36% |
Equinor ASA
|
3.59% | -- | -- |
TotalEnergies SE
|
3.55% | -- | -- |
BP PLC
|
3.44% | -- | -- |
Duke Energy Corp | 3.43% | 109.83 | 0.81% |
Coterra Energy Inc Ordinary Shares | 3.23% | 30.69 | 0.89% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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. It is non-diversified. |
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 |
Category Index | S&P 1500 Energy TR |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
MSCI ACWI Energy + Utilities NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
G. Thomas Levering | 2.29 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 3.05% |
30-Day SEC Yield (5-13-22) | Upgrade |
7-Day SEC Yield (11-28-03) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.67 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/23/1984 |
Last Annual Report Date | 1/31/2022 |
Last Prospectus Date | 5/28/2021 |
Share Classes | |
VGELX | Inst |
Attributes | |
Enhanced Index 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 |