Error: Could not add to watchlist. X
+ Watchlist

Vanguard Energy Fund

VGENX:US
NASDAQ GM
51.66
USD
0.61
1.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
46.91 - 57.52
1 Yr Return
2.43%
YTD Return
-3.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.05
52Wk Range
46.91 - 57.52
1 Yr Return
2.56%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
51.66
Total Assets (b USD) (on 01/31/2018)
9.764
Inception Date
05/23/1984
Last Dividend (on 12/20/2017)
1.5762
Dividend Indicated Gross Yield
3.05%
Fund Managers
JIM STETLER / JIM TROYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
10.20 m 852.77 m 8.89
4.99 m 624.48 m 6.51
2.62 m 453.07 m 4.72
6.03 m 402.22 m 4.19
6.45 m 356.44 m 3.72
2.89 m 312.01 m 3.25
7.07 m 296.99 m 3.10
2.20 m 277.82 m 2.90
2.93 m 269.20 m 2.81
3.89 m 262.15 m 2.73
Profile
Vanguard Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stocks of companies engaged in energy-related activities such as production and transmission of energy or energy fuels, and the making of component products for such activities.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000