Vanguard Energy Inv (VGENX)

33.72 +0.55  +1.66% Aug 10 USD
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Key Stats

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
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 48.86%
Large 27.02%
Medium 22.35%
Small 1.77%
Micro 0.01%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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
As of July 31, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

Comparables

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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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