VGELX: Vanguard Energy Adm

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VGELX Vanguard Energy Adm

  • Fund
  • VGELX
  • Price as of: Dec 06, 2019
  • $87.72
    + $1.49 + 1.73%

Profile

VGELX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $6.62 B
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$87.72
$76.71
$97.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Energy Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Stetler

Fund Description

The Vanguard Energy Fund Admiral Shares (VGELX) is a low-cost way to gain exposure to the U.S. and non-U.S. energy sector. The fund is actively managed and holds a wide variety of energy stocks across up-, mid- and downstream subsectors. The fund is free to own other energy sources as well, including coal and solar power. VGELX employs a multi-manger approach in which each manager follows a slightly different style of investing to build their portfolio of assets.

Even with its low costs, VGELX should only be used as an accompanying position in a broader portfolio. The fund is managed by Vanguard and Wellington Management Company.


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Categories

Fund Company Quick Screens

VGELX - Fund Company Quick Screens


Performance

VGELX - Performance

Return Ranking - Trailing

Period VGELX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -39.6% 559.4% 3.90%
1 Yr -3.5% -50.6% 405.3% 11.69%
3 Yr -5.5%* -36.9% 25.5% 9.59%
5 Yr -3.9%* -34.9% 20.3% 8.06%
10 Yr -2.1%* -10.9% 11.6% 27.91%

* Annualized

Return Ranking - Calendar

Period VGELX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -59.6% -17.1% 5.41%
2017 0.1% -24.5% 9.3% 15.07%
2016 30.7% 16.2% 420.6% 42.03%
2015 -23.5% -73.7% -17.3% 29.03%
2014 -20.3% -59.7% -10.3% 51.92%

Total Return Ranking - Trailing

Period VGELX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -39.6% 559.4% 3.90%
1 Yr -3.5% -50.6% 405.3% 16.88%
3 Yr -5.5%* -36.9% 26.2% 12.33%
5 Yr -3.9%* -34.9% 20.3% 11.29%
10 Yr -2.1%* -10.9% 11.6% 34.88%

* Annualized

Total Return Ranking - Calendar

Period VGELX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -59.6% -14.9% 10.81%
2017 0.1% -23.4% 17.7% 20.55%
2016 30.7% 16.2% 420.6% 47.83%
2015 -23.5% -73.7% -16.6% 30.65%
2014 -20.3% -59.7% -10.3% 63.46%

NAV & Total Return History


Holdings

VGELX - Holdings

Concentration Analysis

VGELX Category Low Category High VGELX % Rank
Net Assets 6.62 B 5.8 M 6.62 B 1.28%
Number of Holdings 127 20 138 3.85%
Net Assets in Top 10 3.2 B 2.82 M 3.2 B 1.28%
Weighting of Top 10 45.30% 39.0% 70.1% 75.64%

Top 10 Holdings

  1. Exxon Mobil Corp 8.14%
  2. Chevron Corp 7.79%
  3. Total SA ADR 4.78%
  4. BP PLC ADR 4.57%
  5. Marathon Petroleum Corp 4.32%
  6. Royal Dutch Shell PLC ADR Class A 4.08%
  7. Diamondback Energy Inc 3.12%
  8. Pioneer Natural Resources Co 2.89%
  9. TC Energy Corp 2.86%
  10. Suncor Energy Inc 2.76%

Asset Allocation

Weighting Return Low Return High VGELX % Rank
Stocks
92.97% 73.07% 101.18% 89.74%
Cash
7.00% -1.17% 26.93% 3.85%
Bonds
0.04% 0.00% 13.32% 12.82%
Preferred Stocks
0.00% 0.00% 1.85% 5.13%
Other
0.00% -3.01% 0.00% 3.85%
Convertible Bonds
0.00% 0.00% 0.00% 3.85%

Stock Sector Breakdown

Weighting Return Low Return High VGELX % Rank
Energy
86.57% 60.44% 100.64% 76.92%
Utilities
5.49% 0.00% 10.96% 17.95%
Consumer Cyclical
0.42% 0.00% 2.05% 6.41%
Technology
0.35% 0.00% 7.25% 24.36%
Industrials
0.06% 0.00% 9.48% 42.31%
Real Estate
0.00% 0.00% 1.56% 8.97%
Healthcare
0.00% 0.00% 0.00% 3.85%
Financial Services
0.00% 0.00% 0.70% 5.13%
Communication Services
0.00% 0.00% 0.00% 3.85%
Consumer Defense
0.00% 0.00% 0.00% 3.85%
Basic Materials
0.00% 0.00% 8.73% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High VGELX % Rank
US
53.02% 34.90% 99.18% 91.03%
Non US
39.95% 0.00% 66.28% 20.51%

Bond Sector Breakdown

Weighting Return Low Return High VGELX % Rank
Cash & Equivalents
7.00% -0.04% 26.93% 4.17%
Government
0.04% 0.00% 0.04% 1.39%
Derivative
0.00% 0.00% 0.00% 4.17%
Securitized
0.00% 0.00% 0.00% 4.17%
Corporate
0.00% 0.00% 13.32% 26.39%
Municipal
0.00% 0.00% 0.00% 4.17%

Bond Geographic Breakdown

Weighting Return Low Return High VGELX % Rank
US
0.04% 0.00% 13.32% 12.82%
Non US
0.00% 0.00% 2.14% 8.97%

Expenses

VGELX - Expenses

Operational Fees

VGELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.10% 4.38% 98.70%
Management Fee 0.27% 0.09% 1.50% 2.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VGELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 7.00% 1453.00% 15.38%

Distributions

VGELX - Distributions

Dividend Yield Analysis

VGELX Category Low Category High VGELX % Rank
Dividend Yield 2.65% 0.00% 10.13% 12.82%

Dividend Distribution Analysis

VGELX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

VGELX Category Low Category High VGELX % Rank
Net Income Ratio 2.50% -2.40% 4.70% 7.79%

Capital Gain Distribution Analysis

VGELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VGELX - Fund Manager Analysis

Managers

James P. Stetler


Start Date

Tenure

Tenure Rank

May 29, 2012

7.51

7.5%

James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.

Gregory J. LeBlanc


Start Date

Tenure

Tenure Rank

Nov 12, 2015

4.05

4.1%

Greg manages energy and commodities portfolios for institutional investors worldwide. He is portfolio manager for institutional accounts in commodities and the energy sector, responsible for managing energy subportfolios in the firm’s research-based investment accounts. Additionally, he is co-portfolio manager of an energy hedge fund. Prior to his current role, Greg was a global industry analyst on the energy team, covering the natural resources sector. As a member of Wellington Management's Global Industry Research Group, he was responsible for following the oil exploration and production industries around the globe. Greg conducts fundamental analysis on the companies within these industries and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Before joining the Global Industry Research Group, Greg was an equity team analyst, working on the long-only and hedge fund accounts dedicated to the energy sector, where he gained expertise in oil and gas investing (1998). He joined Wellington Management in 1995 as a trade administrator on the US Equity Trading Desk. Prior to joining the firm, he worked at State Street Bank & Trust as a manager of Custody and Accounting Operations (1992 – 1995). Greg received his BA in economics from Bates College (1992). He also holds the Chartered Financial Analyst designation.

Binbin Guo


Start Date

Tenure

Tenure Rank

May 25, 2016

3.52

3.5%

Binbin Guo, Ph.D., Principal of The Vanguard Group, Inc. and head of the Alpha Equity Investment team within Vanguard’s Quantitative Equity Group. He oversees the active quantitative equity funds and separately managed equity accounts. He has been with Vanguard since 2007. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 21.68 5.91 6.17