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Vanguard Energy Fund (VGENX)
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50.46 - YTD Return 7.99%
- Expense Ratio 0.46%
- Category Equity Energy
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.8B
- Beta (5Y Monthly) 0.67
- Yield 3.73%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.05
- Inception Date May 23, 1984
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
Fund Family
Equity Energy
Fund Category
5.8B
Net Assets
1984-05-23
Inception Date
Performance Overview: VGENX
Trailing returns as of 5/17/2024. Category is Equity Energy.
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43.47
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47.23
-0.13%
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44.03
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25.32
-0.28%
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35.26
+0.63%
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5.36
0.00%
VDIGX Vanguard Dividend Growth Fund
39.01
-0.48%
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43.46
-0.59%
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Holdings: VGENX
Top 10 Holdings (45.97% of Total Assets)
Sector Weightings
SectorVGENX
Energy 61.73%
Utilities 36.48%
Technology 1.06%
Basic Materials 0.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: VGENX
Research Reports: VGENX
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