Nasdaq - Delayed Quote
USD
Vanguard Energy Opportunities Inv (VGENX)
64.23
+0.76
(+1.20%)
As of 8:07:41 AM EDT. Market Open.
Top 10 Holdings (49.32% of Total Assets)
Sector Weightings
Sector
VGENX
Energy
54.40%
Utilities
44.50%
Basic Materials
1.10%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 0.76% |
| Stocks | 99.24% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VGENX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0 |
|
Price/Book
|
0.48 | 1.59 |
|
Price/Sales
|
0.68 | 1.84 |
|
Price/Cashflow
|
0.12 | 10.01 |
|
Median Market Cap
|
101,782.65 | 35,665.67 |
|
3 Year Earnings Growth
|
1.11 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 31.76% |
| 5y Average Return | 18.60% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Vanguard |
| Net Assets | 7.11B |
| YTD Return | 21.15% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | May 23, 1984 |
Fund Summary
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. It is non-diversified.
