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VGELX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Energy Adm (VGELX) Ownership - Who owns Vanguard Energy Adm?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
0.36
Min. Initial Investment
50000.00
Fund Existence
over 23 years
Turnover
29.00
Front Load
N/A
Net Assets
5669182500.00
Manager Tenure
N/A

Fundamentals

VGELX
Net Assets
5.67B
Fund Existence
over 23 years
Turnover
29.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
2.48B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.83B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
50.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.95%
Gain YTD
9.227
Annual Yield % from dividends
3.26
Returns for 1 year
2.15
Returns for 3 years
9.62
Returns for 5 years
80.73
Returns for 10 years
-7.60
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com