Mutual Funds - Profile

Vanguard Energy Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 38

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and non-U.S. companies that are 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 More

Price

  • Last Close
  • $72.33
    +0.09
  • 52 Week HL
  • $76.31 - $57.4
  • Net Assets
  • $4800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 05, 2021

Company Holding
Royal Dutch
TOTAL SE
BP Plc
ConocoPhillips
Duke Energy
Company Holding
Marathon Petroleum
NextEra Energy
Enel SPA
Iberdrola SA
Pioneer Natural
Total 0%

Manager

  • Name
  • G. Thomas Levering
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Annual Reports

Performance
20.1 % YTD

  • 3 Year
  • -17.27%
  • 5 Year
  • -22.61%
  • Best
  • 44.6%
    2005
  • Worst
  • -42.73%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VGELX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.7% -41.2% 15.2% -2.4% -4% 7.8% -1.6% 2.5% 5.7% 4.4% -
Q2 5.7% 16.1% -2.8% 11.3% -6.2% 12.4% -1% 11.4% -1.8% -9.5% -
Q3 1% -11% -6% 2.9% 7.7% 4.2% -18.9% -10.1% 7.6% 8.5% -
Q4 -3.9% 8.8% 2.6% -24.3% 6.4% 5.5% -0.7% -16.5% 5.7% -1.8% -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 4.7% 4.8% 1.6% 3.6% 0.4% -2.5% 1.8% 1.7% 8.7% -6% -0.6%
2020 -8.7% -11.7% -27% 12.1% 3.4% 0.2% -0.8% 0.8% -11% -5.3% 16.2% -1.2%

Annual Return

Index Comparison

Alpha

NAV