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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Energy Fund

VGENX | Fund

$38.48

$5.01 B

0.19%

$0.07

0.33%

Vitals

YTD Return

22.7%

1 yr return

24.7%

3 Yr Avg Return

-5.4%

5 Yr Avg Return

-3.9%

Net Assets

$5.01 B

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$38.5
$31.24
$40.66

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Energy Fund

VGENX | Fund

$38.48

$5.01 B

0.19%

$0.07

0.33%

VGENX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 4.49%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Energy Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 23, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. 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. It is non-diversified.


VGENX - Performance

Return Ranking - Trailing

Period VGENX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -13.0% 90.2% 80.43%
1 Yr 24.7% 6.9% 114.1% 94.19%
3 Yr -5.4%* -39.0% 49.7% 72.60%
5 Yr -3.9%* -36.4% 7.7% 42.25%
10 Yr -1.6%* -22.4% 1.3% 36.84%

* Annualized

Return Ranking - Calendar

Period VGENX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.8% -47.8% 1062.3% 55.70%
2019 9.6% -31.6% 664.4% 16.44%
2018 -19.5% -59.6% -12.6% 5.88%
2017 0.1% -26.7% 47.3% 7.46%
2016 30.7% 5.3% 486.8% 35.94%

Total Return Ranking - Trailing

Period VGENX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -13.0% 90.2% 80.43%
1 Yr 24.7% 6.9% 114.1% 93.81%
3 Yr -5.4%* -39.0% 49.7% 55.21%
5 Yr -3.9%* -36.4% 7.7% 43.37%
10 Yr -1.6%* -22.4% 1.3% 28.99%

* Annualized

Total Return Ranking - Calendar

Period VGENX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.8% -47.8% 834.3% 51.90%
2019 9.6% -31.6% 664.4% 16.44%
2018 -19.5% -59.6% -12.6% 7.35%
2017 0.1% -26.7% 47.3% 11.94%
2016 30.7% 5.3% 420.6% 34.38%

NAV & Total Return History


VGENX - Holdings

Concentration Analysis

VGENX Category Low Category High VGENX % Rank
Net Assets 5.01 B 6.09 M 25.3 B 6.49%
Number of Holdings 52 14 202 26.53%
Net Assets in Top 10 1.85 B 3.63 K 19 B 5.10%
Weighting of Top 10 38.82% 29.1% 81.2% 85.71%

Top 10 Holdings

  1. Vanguard Market Liquidity Inv 7.28%
  2. Vanguard Market Liquidity Inv 7.28%
  3. Vanguard Market Liquidity Inv 7.28%
  4. Vanguard Market Liquidity Inv 7.28%
  5. Vanguard Market Liquidity Inv 7.28%
  6. Vanguard Market Liquidity Inv 7.28%
  7. Vanguard Market Liquidity Inv 7.28%
  8. Vanguard Market Liquidity Inv 7.28%
  9. Vanguard Market Liquidity Inv 7.28%
  10. Vanguard Market Liquidity Inv 7.28%

Asset Allocation

Weighting Return Low Return High VGENX % Rank
Stocks
98.73% 80.15% 100.37% 71.43%
Cash
1.26% -0.37% 18.66% 33.67%
Preferred Stocks
0.00% 0.00% 0.17% 67.35%
Other
0.00% -0.44% 1.19% 63.27%
Convertible Bonds
0.00% 0.00% 0.00% 67.35%
Bonds
0.00% 0.00% 7.07% 70.41%

Stock Sector Breakdown

Weighting Return Low Return High VGENX % Rank
Energy
57.41% 0.00% 100.00% 94.90%
Utilities
42.59% 0.00% 42.59% 2.04%
Technology
0.00% 0.00% 40.77% 82.65%
Real Estate
0.00% 0.00% 7.63% 70.41%
Industrials
0.00% 0.00% 79.66% 82.65%
Healthcare
0.00% 0.00% 0.00% 67.35%
Financial Services
0.00% 0.00% 1.71% 67.35%
Communication Services
0.00% 0.00% 7.60% 67.35%
Consumer Defense
0.00% 0.00% 1.49% 69.39%
Consumer Cyclical
0.00% 0.00% 8.57% 75.51%
Basic Materials
0.00% 0.00% 21.98% 83.67%

Stock Geographic Breakdown

Weighting Return Low Return High VGENX % Rank
Non US
49.93% 0.00% 72.73% 6.12%
US
48.80% 27.64% 100.00% 94.90%

VGENX - Expenses

Operational Fees

VGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 2.63% 76.04%
Management Fee 0.33% 0.00% 1.25% 11.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

VGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 55.00% 4.55% 396.00% 48.39%

VGENX - Distributions

Dividend Yield Analysis

VGENX Category Low Category High VGENX % Rank
Dividend Yield 0.19% 0.00% 0.71% 70.00%

Dividend Distribution Analysis

VGENX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

VGENX Category Low Category High VGENX % Rank
Net Income Ratio 4.49% -1.80% 5.08% 9.46%

Capital Gain Distribution Analysis

VGENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly

Dividend Payout History

View More +

VGENX - Fund Manager Analysis

Managers

G. Thomas Levering


Start Date

Tenure

Tenure Rank

Jan 16, 2020

1.87

1.9%

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
0.04 23.68 6.59 0.04