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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||1.30 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|EOG||EOG RESOURCES INC||3.64%|
|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%|
|WMB||WILLIAMS COMPANIES INC||2.77%|
|VLO||VALERO ENERGY CORP||2.53%|
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