VGENX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Energy I (VGENX) Ownership - Who owns Vanguard Energy I?

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

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VGENX

Net Assets

5.95B

Fund Existence

almost 41 years

Turnover

29.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Energy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

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

Fund Share Class Net Assets

1.94B

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

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

4.661

Annual Yield % from dividends

3.18

Returns for 1 year

-8.11

Returns for 3 years

4.95

Returns for 5 years

53.69

Returns for 10 years

-20.12

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General Information

Category Energy

Profile

Fundamentals

Details