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Vanguard Energy Adm (VGELX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard Energy Adm (VGELX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Vanguard Energy Adm Fund (VGELX) ManagerFund Manager - Gregory J. LeBlanc

Fund Manager Information

Fund Manager Tenure: 4.4 years
Similar Funds: VGENX 
Fund Family: Vanguard
Fund Category: Equity Energy
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)

 

Graph of Vanguard Energy Adm Fund (VGELX) ProfileVanguard Energy Adm Fund (VGELX) Profile

Fund Profile and Description

Vanguard Energy Adm Fund seeks long-term growth of capital. Vanguard Energy Adm Fund invests at least 80% of assets in the common stocks of companies principally engaged in energy-related activities, such as production and transmission of energy or energy fuels; the making of component products for such activities; energy research; and energy conservation or pollution control. It may invest up to 100% of assets in foreign stocks.

 

Vanguard Energy Adm (VGELX) Fund Strength What we like about Vanguard Energy Adm (VGELX) Fund

Data for Vanguard Energy Adm Fund (VGELX) as of May 30, 2016

  • Vanguard Energy Adm Fund (VGELX) management has been with Vanguard Energy Adm Fund for 4.4 years
  • Vanguard Energy Adm Fund (VGELX) has good short-term performance (1-year return -9.68% vs -17.59% Equity Energy category median performance)
  • Vanguard Energy Adm Fund (VGELX) has good mid-term performance (3-year return -4.51% vs -8.06% Equity Energy category median performance)
  • Vanguard Energy Adm Fund (VGELX) has good Long-term performance (5-year return -3.47% vs -6.65% Equity Energy category median performance)
  • Vanguard Energy Adm Fund (VGELX) has a Morningstar rating of 4 and above
  • Asset base in Vanguard Energy Adm Fund (VGELX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Vanguard Energy Adm Fund (VGELX) has an annual stock turnover rate of 23.00% vs Equity Energy average of 84.48%. It is good that Vanguard Energy Adm management does not trade extensively for its return.
  • Vanguard Energy Adm Fund (VGELX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.42, lower than category average of 23.64
  • Vanguard Energy Adm Fund (VGELX) has a lower expense ratio than its Equity Energy average: 0.31% vs 1.47%
  • Vanguard Energy Adm Fund (VGELX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard Energy Adm Fund (VGELX) Weakness What we are cautious about Vanguard Energy Adm (VGELX) Fund

Data for Vanguard Energy Adm Fund (VGELX) as of May 30, 2016

  • Vanguard Energy Adm Fund (VGELX) ratio of up-years vs down years can be improved
See Vanguard Energy Adm Fund (VGELX) performance details as of May 30, 2016

 

What do you think?

 

Compare Vanguard Energy Adm Fund (VGELX)Compare with other top Equity Energy category mutual funds

Aadditional top Equity Energy mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard Energy Adm17.07-9.68-4.51-3.47
Fidelity Advisor Energy A (FANAX)14.74-11.64-4.11-3.02Compare
Integrity Williston Bsn/Md-N Amer Stk A (ICPAX)11.37-19.02-4.63-2.39Compare
Ivy Energy I (IVEIX)14.10-15.56-3.58-3.02Compare

See top fund managers for Equity Energy Category Funds

 

Compare Vanguard Energy Adm Fund (VGELX)Compare with Equity Energy category ETFs

Some Equity Energy ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Energy ETF (VDE)000
Guggenheim S&P 500 Equal Wt Energy ETF (RYE)000
PowerShares Dynamic Engy Explr&Prdtn ETF (PXE)000
Energy Select Sector SPDR ETF (XLE)000
SPDR S&P International Energy Sect ETF (IPW)000

 

Graph of Vanguard Energy Adm Fund (VGELX) Net Asset TrackingVanguard Energy Adm (VGELX) Fund Net Asset

Track net asset change of Vanguard Energy Adm fund (VGELX)

DateNet Asset
05/2016$9.79B
03/2016$8.96B
02/2016$7.94B
More historic net asset information on Vanguard Energy Adm Fund (VGELX)

  

Graph of Vanguard Energy Adm Fund (VGELX) Portfolio TrackingVanguard Energy Adm (VGELX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard Energy Adm fund (VGELX)

DateCashStockBondOther
03/20165.82%94.04%0%0.14%
12/20154.56%94.03%0%1.41%
09/20152.22%95.55%0%2.23%
Click here to see more historic asset allocation information on Vanguard Energy Adm Fund (VGELX)

 

graph of Vanguard Energy Adm Fund (VGELX) Top 10 Position TrackingTop 10 Holdings in Vanguard Energy Adm (VGELX) Fund

Discover what Vanguard Energy Adm Fund (VGELX) manager is buying

Mar 30, 2016
Exxon Mobil Corporation Common [9.61%]
Pioneer Natural Resources Compa [5.12%]
Chevron Corporation Common Stoc [4.95%]
Royal Dutch Shell PLC ADR Class A [4.4%]
Schlumberger N.V. Common Stock [3.66%]
EOG Resources, Inc. Common Stoc [3.57%]
Total SA ADR [2.63%]
Hess Corporation Common Stock [2%]
BP [1.98%]
Energen Corporation Common Stoc [1.95%]

Dec 30, 2015
Exxon Mobil Corporation Common [10.12%]
Chevron Corporation Common Stoc [5.17%]
Pioneer Natural Resources Compa [4.58%]
Royal Dutch Shell PLC ADR Class A [4.45%]
Schlumberger N.V. Common Stock [4%]
EOG Resources, Inc. Common Stoc [3.72%]
Total SA ADR [2.88%]
BP [2.26%]
Halliburton Company Common Stoc [2.01%]
Phillips 66 Common Stock [1.99%]

Sep 29, 2015
Exxon Mobil Corporation Common [9.69%]
Chevron Corporation Common Stoc [5.06%]
Pioneer Natural Resources Compa [4.66%]
Royal Dutch Shell PLC ADR Class A [4.54%]
Schlumberger N.V. Common Stock [3.88%]
EOG Resources, Inc. Common Stoc [3.69%]
Total SA ADR [2.89%]
BP [2.17%]
Halliburton Company Common Stoc [2.13%]
Occidental Petroleum Corporatio [2.11%]
Click here for Stock Holding Change Map in Vanguard Energy Adm Fund (VGELX)

  

Latest News on Vanguard Energy Adm (VGELX) Fund

See what is happening with Vanguard Energy Adm Fund (VGELX)

 

Vanguard Energy Adm Fund (VGELX) Related ResourcesSee more information on Vanguard Energy Adm (VGELX) Fund

Popular pages on Vanguard Energy Adm (VGELX) Fund

  

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