Performance
Trailing returns
| 1 day |
| -0.53% | |||
| 1 week |
| -0.47% | |||
| 4 week | +5.79% |
| |||
| 3 month | +2.56% |
| |||
| YTD | +7.55% |
| |||
| 1 year | +19.55% |
| |||
| 3 years* | +9.06% |
| |||
| 5 years* |
| -3.54% | |||
| *annualised | |||||
| Best 3-month return | +38.53% | |
| Worst 3-month return | -38.42% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11,791.29M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.34% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.52% | |
| Stocks | 96.32% | |
| Bonds | 0.00% | |
| Preferred | 0.03% | |
| Other | 0.13% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| AIP Initial | $0 | |
| AIP Additional | $100 |
64.47+0.93(1.46%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation. 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 production and transmission of energy or energy fuels; the making of component products for such activities; energy research; and energy conservation. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Troyer (Started: May 31, 2006)
Michael Roach (Started: May 29, 2012)
Karl Bandtel (Started: Dec 31, 2002)
James Stetler (Started: May 29, 2012)
James Troyer (Started: May 31, 2006)
Michael Roach (Started: May 29, 2012)
Karl Bandtel (Started: Dec 31, 2002)
James Stetler (Started: May 29, 2012)
Advisor Companies:
Vanguard Group, Inc.
Wellington Management Company, LLP
Fund family reports on Morningstar »
Vanguard Group, Inc.
Wellington Management Company, LLP
Fund family reports on Morningstar »
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.26 | -5.42 | -2.91 | 6.27 | |
| Beta* | 1.27 | 1.29 | 1.12 | 1.16 | |
| Mean annual return | 0.53 | 0.68 | 0.12 | 1.40 | |
| R-squared* | 91.08 | 84.23 | 75.76 | 64.01 | |
| Standard deviation | 16.52 | 23.49 | 26.46 | 23.30 | |
| Sharpe ratio | 0.38 | 0.34 | 0.05 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 8.59% | |
| Chevron Corp (CVX) | 5.48% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 4.44% | |
| BP PLC ADR (BP) | 3.36% | |
| Schlumberger NV (SLB) | 2.77% | |
| Total SA ADR (TOT) | 2.64% | |
| Cabot Oil & Gas Corporation Class A (COG) | 2.56% | |
| Anadarko Petroleum Corp (APC) | 2.55% | |
| Occidental Petroleum Corporation (OXY) | 2.37% | |
| Consol Energy Inc (CNX) | 2.30% |