Performance
Trailing returns
| 1 day | +1.35% |
| |||
| 1 week | +3.56% |
| |||
| 4 week | +11.01% |
| |||
| 3 month | +7.20% |
| |||
| YTD | +15.97% |
| |||
| 1 year | +29.89% |
| |||
| 3 years* | +17.95% |
| |||
| 5 years* |
| -0.33% | |||
| *annualized | |||||
| Best 3 month return | +28.85% | |
| Worst 3 month return | -33.85% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.14% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.06% | |
| Stocks | 99.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$100 | |
| AIP Initial | US$0 | |
| AIP Additional | US$100 |
58.38-0.10(-0.17%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jeffrey Miller (Started: Dec 15, 2010)
Jeffrey Miller (Started: Dec 15, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.25 | -0.63 | -0.39 | - | |
| Beta* | 1.22 | 1.24 | 1.02 | - | |
| Mean annual return | 0.87 | 1.03 | 0.30 | - | |
| R-squared* | 83.59 | 79.11 | 69.92 | - | |
| Standard deviation | 16.48 | 23.20 | 25.23 | - | |
| Sharpe ratio | 0.63 | 0.53 | 0.13 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 22.25% | |
| Chevron Corp (CVX) | 13.28% | |
| Schlumberger NV (SLB) | 5.68% | |
| ConocoPhillips (COP) | 3.96% | |
| Occidental Petroleum Corporation (OXY) | 3.61% | |
| Anadarko Petroleum Corp (APC) | 2.49% | |
| Phillips 66 (PSX) | 2.38% | |
| Halliburton Company (HAL) | 2.13% | |
| EOG Resources (EOG) | 1.97% | |
| Marathon Petroleum Corp (MPC) | 1.74% |