Nasdaq - Delayed Quote USD

Vanguard Energy Fund (VGELX)

90.84
+0.62
+(0.69%)
At close: June 13 at 8:04:25 PM EDT

Fund Summary

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.

Vanguard Energy Fund

Valley Forge PA 19482
Po Box 2600 V26
6106696295

Fund Overview

Category Equity Energy
Fund Family Vanguard
Net Assets 5.75B
YTD Return 7.87%
Yield 3.32%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Operations

Last Dividend 0.07
Last Cap Gain 16.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense VGELX Category Average
Annual Report Expense Ratio (net) 0.37% 1.07%
Prospectus Net Expense Ratio 0.37% --
Prospectus Gross Expense Ratio 0.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.50%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

G. Thomas Levering Senior Managing Director, Partner, and Global Industry Analyst As an analyst in Wellington Management’s Global Industry Research Group, Tom concentrates on global utilities and related energy infrastructure. He conducts fundamental analysis on the companies within this industry group and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. He has studied the investment potential of companies in global utilities and energy infrastructure for over 20 years. Tom also manages portfolios for institutional clients, including Enduring Assets, an investment approach focused on companies that possess a competitive advantage through long-lived physical assets. Prior to joining the firm in 2000, Tom was an associate with McKinsey & Co. (1998 – 2000). He also worked with The Northbridge Group as an associate and research analyst (1993 – 1996). In both instances, Tom served exclusively as a specialist consultant to power and gas sector clients. Tom received his MBA from the University of Pennsylvania (Wharton, 1997) and his AB in economics, cum laude, from Harvard University (1993).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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