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VGENX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
3000.00
Fund Existence
over 40 years
Turnover
29.00
Front Load
N/A
Net Assets
5989338600.00
Manager Tenure
N/A

Fundamentals

VGENX
Net Assets
5.99B
Fund Existence
over 40 years
Turnover
29.00
Total Expense Ratio
N/A
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
N/A
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
1.85B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.687
Annual Yield % from dividends
3.78
Returns for 1 year
-1.52
Returns for 3 years
25.00
Returns for 5 years
1.36
Returns for 10 years
-9.59
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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