Vanguard Energy Inv (VGENX)

47.26 -0.12  -0.25% Jan 17 USD
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Key Stats

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
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. 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 0.46%
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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 51.91%
Large 29.82%
Medium 14.71%
Small 3.56%
Micro 0.00%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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%
As of Sept. 30, 2019
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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
As of Dec. 31, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

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 0.34%
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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