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S&P 500   1,666   1.06  Index Moved Down -0.06%
VGENX VGELX VENAX FSENX Software Macroaxis 15 Recent Drops Compulsion 
United States  USA  |  Investing Themes


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Collecting data for VGENX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
64.47
  
FUND
0.93  Macroaxis: 1.46 Up   1.46%  
May 20 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Vanguard Energy Inv Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.16  
Highest Price:  
Lowest Price:  
64.47  
59.59  
May 17 2013 
April 22 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 Inv Large BetaVanguard Energy Inv Beta Legend
VGENX United States NASDAQ
Vanguard Energy Inv
Vanguard
Equity Energy
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset11.95 B
Last Dividend Paid0.15
 thisGreen VGENX VGENX agains markets  1.46 % Macroaxis: change 1.46 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.15 % Macroaxis: 0.15 Moved Up  
 
 United States Russel   0.04 % Macroaxis: 0.04 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
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 Sat, Apr 20, 2013 and Mon, May 20, 2013 is 63.36 with a coefficient of variation of 2.32. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 62.6, and mean deviation of 1.26. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Price Growth (%)
 

Vanguard Summary

Vanguard Energy Inv [VGENX] is traded in USA and was established in May 22, 1984. 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 3 K. Vanguard Energy Inv is currently producing year-to-date (YTD) return of 5.67% with the current yeild of 2.31%, while the total return for the last 3 years was 15.53%.

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
26
Out Of
100
 
Chance of
Less
Than
17 %
 
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Vanguard Research Report

Vanguard vs. VGELX

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

Vanguard Asset Under Management

Vanguard Energy Inv 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

Year to Date Return vs Minimum Initial Investment
Last Dividend Paid vs Price to Earning
Year to Date Return vs Five Year Return
Ten Year Return vs Price to Earning

Vanguard vs Competition

Vanguard vs. Vanguard Energy Adm
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 20 2013 Opportunity Range

Downside Deviation0.6831
Information Ratio0.086
Maximum Drawdown2.86
Value At Risk(0.53)
Potential Upside1.46

 
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