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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 6 Years

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of energy stocks. 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). The GICS energy sector is made up of companies engaged in exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels. It also includes companies that offer oil and gas equipment and services. The Fund attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Index, in order to hold each stock in approximately the same proportion as its weighting in the Index.

Net Asset Value

as of 5:48 PM ET 12/08/2021

Performance

  • 1 Week
  • +6.53%
  • 1 Month
  • -3.56%
  • 3 Months
  • +19.32%
  • 1 Yr Return
  • +47.03%
  • 5 Yr Return
  • -24.12%

Equity Sector Breakdown

Energy 76.56%
Utilities 9.55%
IndustrialCyclical 7.19%
Services 2.11%
Finance 0.80%
RetailTrade 0.34%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.54%
ForeignStocks 0.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.30 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -25.18 -21.66 -17.78
Beta 1.81 1.71 1.53
R Squared 0.60 0.56 0.52
Std Deviation 43.04 35.30 27.78
Sharpe Ratio 0.20 0.17 n/a

Purchase Information

as of 5:39 PM ET 12/07/2021
Minimum Initial $100000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +60.18%
  • +91.11%
+60.18% +91.11%
3 Year
  • -1.19%
  • -7.32%
-1.19% -7.32%
10 Year
  • -0.04%
  • +1.49%
-0.04% +1.49%
Life Of Fund
  • +4.56%
  • +4.39%
+4.56% +4.39%

Top 10 Holdings

Symbol Company Name % Of Assets
COP CONOCOPHILLIPS 6.30%
EOG EOG RESOURCES INC 3.64%
SLB SCHLUMBERGER NV 3.61%
MPC MARATHON PETROLEUM CORP 3.60%
PXD PIONEER NATURAL RESOURCES CO 3.13%
KMI KINDER MORGAN INC 3.06%
XOM EXXON MOBIL CORP 20.67%
PSX PHILLIPS 66 2.90%
WMB WILLIAMS COMPANIES INC 2.77%
VLO VALERO ENERGY CORP 2.53%

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