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SP 500   1,651   4.84  Index Moved Down -0.29%
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Vanguard quote and profile

 
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121.01
  
FUND
(0.15)  Macroaxis: -0.12 Down   0.12%  
May 23 2013 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard Energy Adm Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.19  
Highest Price:  
Lowest Price:  
122.59  
112.78  
May 21 2013 
April 23 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vanguard will likely underperform.
Vanguard Energy Adm Large BetaVanguard Energy Adm Beta Legend
VGELX United States NASDAQ
Vanguard Energy Adm
Vanguard
Equity Energy
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset11.95 B
Last Dividend Paid0.29
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 thisRed VGELX VGELX agains markets  0.12 % Macroaxis: 0.12 Moved Down  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
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Karl Bandtel  Money Manager
Fund Manager since December 30, 2002
Bandtel is senior vice president with Wellington Management Company, LLP. He has worked in investment management with Wellington Management since 1990, had been assistant fund manager since 1992 and was fund manager sinc...
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 119.29 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 2.74, arithmetic mean of 118.4, and mean deviation of 2.29. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard Energy Adm [VGELX] is traded in USA and was established in November 11, 2001. The fund is listed under Equity Energy category and is part of Vanguard family. This fund at this time has accumulated 11.95 B in net assets with minimum initial investment of 50 K. Vanguard Energy Adm is currently producing year-to-date (YTD) return of 5.73% with the current yeild of 2.37%, while the total return for the last 3 years was 18.64%.

Fund Instrument Allocation for Vanguard

The fund consists of 96.4% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
20
Out Of
100
 
Chance of
Less
Than
16 %
 
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Vanguard Research Report

Vanguard vs. VGENX

Correlation analysis and fundamentals comparison between Vanguard Energy Adm and Vanguard Energy Inv

Vanguard Asset Under Management

Vanguard Energy Adm is rated third in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 49.42 Billion. Vanguard totals roughly 11.95 Billion in net asset claiming about 24% of all funds under Equity Energy category.

Vanguard Fundamentals

Bond Positions Weight vs One Year Return
Equity Positions Weight vs Annual Yield
Bond Positions Weight vs Year to Date Return
Price to Book vs Annual Yield

Vanguard vs Competition

Vanguard vs. Vanguard Energy Inv
Vanguard vs. Vanguard Energy Index Adm
Vanguard vs. Fidelity Select Energy
Vanguard vs. Center Coast MLP Focus Instl
Vanguard vs. Center Coast MLP Focus A
Vanguard vs. Center Coast MLP Focus C
Vanguard vs. Oppenheimer SteelPath MLP Select 40 C
Vanguard vs. Oppenheimer SteelPath MLP Select 40 I
Vanguard vs. Oppenheimer SteelPath MLP Select 40 A

Vanguard May 23 2013 Opportunity Range

Downside Deviation0.7722
Information Ratio0.1301
Maximum Drawdown2.87
Value At Risk(1.17)
Potential Upside1.46

 
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