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Vanguard Energy Fund (VGENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.09+0.18 (+0.37%)
At close: 08:01PM EDT

Vanguard Energy Fund

Valley Forge PA 19482

Po Box 2600 V26

Vanguard Specialized Funds

6106696295
Management information
,Lead manager since 15 January 2020
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).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyVanguard
Net assets5.74B
YTD return6.40%
Yield3.78%
Morningstar rating★★★★
Inception date11 Nov 2001

Fund operations

Last dividend0.05
Last cap gain16.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseVGENXCategory average
Annual report expense ratio (net)0.38%1.07%
Prospectus net expense ratio0.38%N/A
Prospectus gross expense ratio0.38%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A