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Trending ETFs

Name

As of 04/12/2024

Price

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

Vanguard Energy Fund

VGENX | Fund

$48.32

$5.4 B

3.86%

$1.86

0.46%

Vitals

YTD Return

7.8%

1 yr return

13.4%

3 Yr Avg Return

18.0%

5 Yr Avg Return

4.2%

Net Assets

$5.4 B

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$48.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

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 04/12/2024

Price

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

Vanguard Energy Fund

VGENX | Fund

$48.32

$5.4 B

3.86%

$1.86

0.46%

VGENX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 3.68%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Energy Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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. 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 7.8% -15.7% 18.7% 85.07%
1 Yr 13.4% -27.4% 32.3% 70.15%
3 Yr 18.0%* -15.7% 39.2% 80.60%
5 Yr 4.2%* -3.5% 16.0% 76.12%
10 Yr 0.6%* -13.5% 13.9% 45.61%

* 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% 80.88%
2020 -33.8% -47.8% 225.8% 44.12%
2019 9.6% -18.0% 61.0% 11.76%

Total Return Ranking - Trailing

Period VGENX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -15.7% 18.7% 85.07%
1 Yr 13.4% -27.4% 32.3% 70.15%
3 Yr 18.0%* -15.7% 39.2% 80.60%
5 Yr 4.2%* -3.5% 16.0% 76.12%
10 Yr 0.6%* -13.5% 13.9% 45.61%

* 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% 80.88%
2020 -30.8% -44.2% 225.8% 36.76%
2019 13.2% -16.5% 63.2% 11.76%

NAV & Total Return History


VGENX - Holdings

Concentration Analysis

VGENX Category Low Category High VGENX % Rank
Net Assets 5.4 B 5.1 M 35.8 B 7.25%
Number of Holdings 48 24 217 31.88%
Net Assets in Top 10 2.43 B 2.02 M 27.3 B 7.25%
Weighting of Top 10 44.96% 27.8% 75.6% 66.67%

Top 10 Holdings

  1. EXXON MOBIL CORP 6.85%
  2. SHELL PLC 5.51%
  3. PHILLIPS 66 4.93%
  4. CONOCOPHILLIPS 4.48%
  5. BP PLC 4.15%
  6. TOTALENERGIES SE 4.08%
  7. ENGIE 3.99%
  8. SHELL PLC-ADR 3.72%
  9. SOUTHERN CO 3.67%
  10. DUKE ENERGY CORP 3.57%

Asset Allocation

Weighting Return Low Return High VGENX % Rank
Stocks
99.16% 70.58% 100.03% 56.52%
Other
0.43% -0.02% 29.47% 18.84%
Cash
0.41% 0.00% 30.67% 85.51%
Preferred Stocks
0.00% 0.00% 1.29% 88.41%
Convertible Bonds
0.00% 0.00% 0.00% 88.41%
Bonds
0.00% 0.00% 7.44% 88.41%

Stock Sector Breakdown

Weighting Return Low Return High VGENX % Rank
Energy
60.52% 0.00% 100.00% 95.65%
Utilities
39.48% 0.00% 39.83% 4.35%
Technology
0.00% 0.00% 35.01% 88.41%
Real Estate
0.00% 0.00% 10.91% 88.41%
Industrials
0.00% 0.00% 25.16% 88.41%
Healthcare
0.00% 0.00% 0.00% 88.41%
Financial Services
0.00% 0.00% 0.41% 88.41%
Communication Services
0.00% 0.00% 2.65% 88.41%
Consumer Defense
0.00% 0.00% 1.54% 92.75%
Consumer Cyclical
0.00% 0.00% 6.59% 88.41%
Basic Materials
0.00% 0.00% 17.92% 95.65%

Stock Geographic Breakdown

Weighting Return Low Return High VGENX % Rank
US
66.23% 40.17% 99.99% 76.81%
Non US
32.93% 0.00% 59.86% 24.64%

VGENX - Expenses

Operational Fees

VGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.08% 2.84% 78.26%
Management Fee 0.44% 0.00% 1.25% 24.64%
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% 14.04%

VGENX - Distributions

Dividend Yield Analysis

VGENX Category Low Category High VGENX % Rank
Dividend Yield 3.86% 0.00% 6.58% 2.90%

Dividend Distribution Analysis

VGENX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

VGENX Category Low Category High VGENX % Rank
Net Income Ratio 3.68% -1.80% 4.54% 13.04%

Capital Gain Distribution Analysis

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

Distributions History

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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 6.97 8.32