Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.33% 3.705B 4.85% 48.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-606.85M -26.21% 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.
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 0.79 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-606.85M
-606.85M Category Low
4.564B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of November 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
18.14%
-14.26%
-21.50%
33.10%
3.17%
-17.15%
13.20%
-29.87%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.97%
22.29%
-17.25%
-29.36%
24.58%
-8.25%
-26.76%
4.79%
-31.78%
23.85%
-18.50%
-30.17%
31.01%
-6.16%
-25.31%
6.50%
-34.36%
18.80%
-12.09%
-29.69%
26.88%
2.06%
-19.93%
12.66%
-27.74%
23.84%
-12.76%
-20.65%
32.90%
-2.86%
-25.11%
9.75%
-32.69%
As of November 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 4.85%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.03
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 June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 8.79% Upgrade Upgrade
Stock 91.10% Upgrade Upgrade
Bond 0.11% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Vanguard Market Liquidity Inv
7.28% -- --
Total SE ADR 4.75% 42.12 -6.69%
Chevron Corp 4.24% 87.18 -4.52%
Marathon Petroleum Corp 3.63% 38.85 -6.20%
Enbridge Inc 3.61% 40.56 -2.71%
BP PLC ADR 3.50% 19.71 -6.59%
ConocoPhillips 3.49% 39.50 -7.67%
Royal Dutch Shell PLC ADR Class A 2.94% 33.84 -6.70%
TC Energy Corp 2.92% 57.13 -3.68%
BP PLC
2.84% -- --

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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.
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 0.79 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 4.85%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.03
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 June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 5/23/1984
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
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