Vanguard Energy Fund
Fund
VGENX
Price as of:
$48.69
+ $0.49
+ 1.02%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.6%
1 yr return
8.7%
3 Yr Avg Return
14.2%
5 Yr Avg Return
5.5%
Net Assets
$5.4 B
Holdings in Top 10
46.6%
52 WEEK LOW AND HIGH
$48.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VGENX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 3.68%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVanguard Energy Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerG. Thomas Levering
Fund Description
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. This includes the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such nuclear, geothermal, and solar power. The Fund may invest in foreign stocks as part of its principal investment strategy.
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VGENX - Performance
Return Ranking - Trailing
| Period | VGENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -22.6% | 13.1% | 16.42% |
| 1 Yr | 8.7% | -22.7% | 13.5% | 14.93% |
| 3 Yr | 14.2%* | -11.2% | 21.1% | 56.72% |
| 5 Yr | 5.5%* | -1.1% | 18.4% | 73.13% |
| 10 Yr | 2.4%* | -11.5% | 14.5% | 37.29% |
* Annualized
Return Ranking - Calendar
| Period | VGENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.8% | -12.5% | 12.1% | 29.85% |
| 2022 | 18.2% | -9.1% | 88.5% | 97.01% |
| 2021 | 23.2% | -16.7% | 94.8% | 82.09% |
| 2020 | -33.8% | -47.8% | 134.4% | 43.28% |
| 2019 | 9.6% | -18.0% | 61.0% | 11.94% |
Total Return Ranking - Trailing
| Period | VGENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -22.6% | 13.1% | 16.42% |
| 1 Yr | 8.7% | -22.7% | 13.5% | 14.93% |
| 3 Yr | 14.2%* | -11.2% | 21.1% | 56.72% |
| 5 Yr | 5.5%* | -1.1% | 18.4% | 73.13% |
| 10 Yr | 2.4%* | -11.5% | 14.5% | 37.29% |
* Annualized
Total Return Ranking - Calendar
| Period | VGENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.8% | -11.5% | 14.4% | 5.97% |
| 2022 | 23.7% | -8.0% | 88.5% | 97.01% |
| 2021 | 27.7% | -15.7% | 98.4% | 82.09% |
| 2020 | -30.8% | -44.2% | 138.4% | 35.82% |
| 2019 | 13.2% | -16.5% | 63.2% | 11.94% |
NAV & Total Return History
VGENX - Holdings
Concentration Analysis
| VGENX | Category Low | Category High | VGENX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.4 B | 5.1 M | 37.9 B | 7.35% |
| Number of Holdings | 47 | 24 | 207 | 27.94% |
| Net Assets in Top 10 | 2.75 B | 2.02 M | 26.6 B | 7.35% |
| Weighting of Top 10 | 46.64% | 32.1% | 84.2% | 67.65% |
Top 10 Holdings
- EXXON MOBIL CORP 9.62%
- SHELL PLC 5.73%
- PHILLIPS 66 4.42%
- CHEVRON CORP 4.33%
- TOTALENERGIES SE 4.14%
- SHELL PLC-ADR 3.85%
- SEMPRA 3.73%
- DUKE ENERGY CORP 3.62%
- SOUTHERN CO 3.62%
- AMERICAN ELECTRI 3.59%
Asset Allocation
| Weighting | Return Low | Return High | VGENX % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 71.70% | 105.59% | 44.12% |
| Other | 0.43% | -0.01% | 28.37% | 20.59% |
| Cash | 0.34% | 0.00% | 33.44% | 86.76% |
| Preferred Stocks | 0.00% | 0.00% | 1.19% | 83.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 83.82% |
| Bonds | 0.00% | 0.00% | 4.65% | 88.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VGENX % Rank | |
|---|---|---|---|---|
| Energy | 60.52% | 0.00% | 100.00% | 97.06% |
| Utilities | 39.48% | 0.00% | 39.83% | 4.41% |
| Technology | 0.00% | 0.00% | 35.01% | 88.24% |
| Real Estate | 0.00% | 0.00% | 0.02% | 88.24% |
| Industrials | 0.00% | 0.00% | 25.16% | 91.18% |
| Healthcare | 0.00% | 0.00% | 0.00% | 83.82% |
| Financial Services | 0.00% | 0.00% | 0.41% | 83.82% |
| Communication Services | 0.00% | 0.00% | 0.00% | 83.82% |
| Consumer Defense | 0.00% | 0.00% | 1.54% | 88.24% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 88.24% |
| Basic Materials | 0.00% | 0.00% | 17.92% | 97.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VGENX % Rank | |
|---|---|---|---|---|
| US | 71.18% | 36.98% | 105.59% | 76.47% |
| Non US | 28.41% | 0.00% | 62.84% | 26.47% |
VGENX - Expenses
Operational Fees
| VGENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | 0.08% | 2.84% | 79.41% |
| Management Fee | 0.43% | 0.00% | 1.25% | 25.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| VGENX 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% | 1.00% | N/A |
Trading Fees
| VGENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| VGENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 5.00% | 382.00% | 12.50% |
VGENX - Distributions
Dividend Yield Analysis
| VGENX | Category Low | Category High | VGENX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 6.52% | 2.94% |
Dividend Distribution Analysis
| VGENX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VGENX | Category Low | Category High | VGENX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.68% | -1.80% | 4.54% | 13.24% |
Capital Gain Distribution Analysis
| VGENX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2024 | $0.052 | OrdinaryDividend |
| Mar 27, 2024 | $1.733 | CapitalGainLongTerm |
| Dec 27, 2023 | $1.864 | OrdinaryDividend |
| Dec 27, 2023 | $1.226 | CapitalGainLongTerm |
| Mar 28, 2023 | $0.088 | OrdinaryDividend |
| Dec 28, 2022 | $2.047 | OrdinaryDividend |
| Mar 28, 2022 | $0.069 | OrdinaryDividend |
| Dec 29, 2021 | $1.330 | OrdinaryDividend |
| Mar 26, 2021 | $0.073 | OrdinaryDividend |
| Dec 29, 2020 | $1.354 | OrdinaryDividend |
| Mar 27, 2020 | $0.046 | OrdinaryDividend |
| Dec 23, 2019 | $1.564 | OrdinaryDividend |
| Mar 29, 2019 | $0.002 | OrdinaryDividend |
| Dec 18, 2018 | $1.205 | OrdinaryDividend |
| Mar 29, 2018 | $0.078 | OrdinaryDividend |
| Dec 20, 2017 | $1.576 | OrdinaryDividend |
| Mar 28, 2017 | $0.016 | ExtraDividend |
| Dec 23, 2016 | $0.987 | OrdinaryDividend |
| Dec 24, 2015 | $1.078 | OrdinaryDividend |
| Dec 23, 2014 | $0.361 | CapitalGainShortTerm |
| Dec 22, 2014 | $2.376 | CapitalGainLongTerm |
| Dec 22, 2014 | $1.206 | OrdinaryDividend |
| Mar 21, 2014 | $0.217 | CapitalGainLongTerm |
| Dec 17, 2013 | $0.038 | CapitalGainShortTerm |
| Dec 17, 2013 | $1.199 | CapitalGainLongTerm |
| Dec 17, 2013 | $1.128 | OrdinaryDividend |
| Mar 19, 2013 | $0.149 | ExtraDividend |
| Dec 28, 2012 | $1.291 | OrdinaryDividend |
| Mar 21, 2012 | $0.049 | ExtraDividend |
| Mar 21, 2012 | $1.034 | CapitalGainLongTerm |
| Dec 16, 2011 | $0.169 | CapitalGainShortTerm |
| Dec 16, 2011 | $1.949 | CapitalGainLongTerm |
| Dec 16, 2011 | $1.084 | OrdinaryDividend |
| Mar 22, 2011 | $0.018 | ExtraDividend |
| Mar 22, 2011 | $0.111 | CapitalGainShortTerm |
| Mar 22, 2011 | $0.392 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.257 | CapitalGainShortTerm |
| Dec 16, 2010 | $1.490 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.977 | OrdinaryDividend |
| Mar 22, 2010 | $0.078 | CapitalGainShortTerm |
| Mar 22, 2010 | $0.324 | CapitalGainLongTerm |
| Dec 30, 2009 | $0.919 | OrdinaryDividend |
| Mar 20, 2009 | $0.032 | ExtraDividend |
| Dec 16, 2008 | $0.652 | CapitalGainLongTerm |
| Dec 16, 2008 | $1.242 | OrdinaryDividend |
| Mar 27, 2008 | $0.022 | OrdinaryDividend |
| Mar 27, 2008 | $1.817 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.256 | CapitalGainShortTerm |
| Dec 17, 2007 | $2.912 | CapitalGainLongTerm |
| Dec 17, 2007 | $1.161 | OrdinaryDividend |
| Mar 21, 2007 | $0.134 | CapitalGainShortTerm |
| Mar 21, 2007 | $1.006 | CapitalGainLongTerm |
| Mar 21, 2007 | $0.016 | OrdinaryDividend |
| Dec 19, 2006 | $1.382 | CapitalGainLongTerm |
| Dec 19, 2006 | $1.010 | OrdinaryDividend |
| Mar 24, 2006 | $0.042 | CapitalGainShortTerm |
| Mar 24, 2006 | $0.023 | CapitalGainLongTerm |
| Mar 24, 2006 | $0.010 | OrdinaryDividend |
| Dec 16, 2005 | $0.740 | OrdinaryDividend |
| Dec 16, 2005 | $0.020 | CapitalGainShortTerm |
| Dec 16, 2005 | $0.875 | CapitalGainLongTerm |
| Mar 18, 2005 | $0.002 | CapitalGainShortTerm |
| Mar 18, 2005 | $0.132 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.017 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.494 | OrdinaryDividend |
| Mar 19, 2004 | $0.030 | CapitalGainShortTerm |
| Mar 19, 2004 | $0.150 | CapitalGainLongTerm |
| Mar 19, 2004 | $0.030 | OrdinaryDividend |
| Dec 12, 2003 | $0.602 | CapitalGainLongTerm |
| Dec 12, 2003 | $0.390 | OrdinaryDividend |
| Dec 27, 2002 | $0.385 | CapitalGainShortTerm |
| Dec 27, 2002 | $0.701 | CapitalGainLongTerm |
| Dec 27, 2002 | $0.360 | OrdinaryDividend |
| Mar 15, 2002 | $0.024 | CapitalGainShortTerm |
| Mar 15, 2002 | $0.150 | CapitalGainLongTerm |
| Dec 14, 2001 | $1.538 | CapitalGainLongTerm |
| Dec 14, 2001 | $0.400 | OrdinaryDividend |
| Dec 26, 2000 | $0.350 | OrdinaryDividend |
| Dec 26, 2000 | $0.090 | CapitalGainShortTerm |
| Dec 26, 2000 | $1.270 | CapitalGainLongTerm |
| Mar 27, 2000 | $0.010 | OrdinaryDividend |
| Mar 27, 2000 | $0.020 | CapitalGainShortTerm |
| Dec 27, 1999 | $0.345 | OrdinaryDividend |
| Mar 29, 1999 | $0.010 | OrdinaryDividend |
| Dec 21, 1998 | $0.330 | OrdinaryDividend |
| Dec 21, 1998 | $0.360 | CapitalGainLongTerm |
| Mar 27, 1998 | $0.020 | OrdinaryDividend |
| Mar 27, 1998 | $0.060 | CapitalGainLongTerm |
| Dec 19, 1997 | $0.310 | OrdinaryDividend |
| Dec 19, 1997 | $0.205 | CapitalGainShortTerm |
| Dec 19, 1997 | $0.905 | CapitalGainLongTerm |
| Mar 25, 1997 | $0.010 | OrdinaryDividend |
| Mar 25, 1997 | $0.050 | CapitalGainShortTerm |
| Mar 25, 1997 | $0.170 | CapitalGainLongTerm |
| Dec 18, 1996 | $0.240 | OrdinaryDividend |
| Dec 18, 1996 | $0.130 | CapitalGainShortTerm |
| Dec 18, 1996 | $0.270 | CapitalGainLongTerm |
| Dec 20, 1995 | $0.290 | OrdinaryDividend |
| Mar 15, 1995 | $0.030 | OrdinaryDividend |
| Dec 21, 1994 | $0.250 | OrdinaryDividend |
| Mar 23, 1994 | $0.040 | OrdinaryDividend |
| Dec 22, 1993 | $1.050 | OrdinaryDividend |
| Dec 30, 1992 | $0.520 | OrdinaryDividend |
| Feb 26, 1992 | $0.020 | OrdinaryDividend |
| Dec 30, 1991 | $0.580 | OrdinaryDividend |
| Feb 27, 1991 | $0.190 | OrdinaryDividend |
| Dec 27, 1990 | $0.530 | OrdinaryDividend |
| Feb 26, 1990 | $0.040 | OrdinaryDividend |
| Dec 29, 1989 | $0.360 | OrdinaryDividend |
| Dec 29, 1988 | $0.370 | OrdinaryDividend |
VGENX - Fund Manager Analysis
Managers
G. Thomas Levering
Start Date
Tenure
Tenure Rank
Jan 16, 2020
2.37
2.4%
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).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 24.18 | 6.95 | 0.54 |