VGENX (Vanguard Energy;Inv)
Net Asset Value: 64.78 1-Day Return: 0.09 (0.14%) YTD Return as of 2/9/12:Up 8.02%

Classification: Global Natural Resources   Objective: GL Natural Resourc   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.02 -0.33 16.62 5.70 15.59
Classification 12.29 -10.09 13.51 3.45 14.55
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8710492843

Fund Stats

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Investment Objective:GL Natural Resourc
Net Assets ($Mil)5,945.40
Inception Date:5/23/84
Manager Name, TenureJames D. Troyer, 2006
Expense Ratio: 0.34%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 9.02
Chevron Corp Ord CVX 5.45
Occidental Petroleum Corp Ord OXY 4.21
Royal Dutch Shell Plc Dr RDS.A 3.68
Bp Plc Dr BP 3.68
Total Sa Dr TOT 2.84
Conocophillips Ord COP 2.60
Schlumberger Nv Ord SLB 2.55
Eog Resources Inc Ord EOG 2.32
Consol Energy Inc Ord CNX 2.19
% of Total Holdings 38.54

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