Vanguard Energy Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Wellington Management selects stocks based on a company's fundamental investment value, reviewing its cash flow and asset and earnings valuations. Vanguard's Quantitative Equity Group uses a computer model to pick stocks based on valuation and improving fundamentals.

Asset Allocation

% Long % Net
Cash 4.09 4.09
Stocks 58.86 58.86
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 37.01 37.01
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -2.81 9.03
Chevron Corp CVX -3.93 5.19
Royal Dutch Shell PLC ADR Class A RDS.A 4.01 4.54
Schlumberger NV SLB 9.16 3.86
BP PLC ADR BP 0.82 3.47
Pioneer Natural Resources Company PXD 0.91 3.23
Total SA ADR TOT 7.72 3.16
EOG Resources EOG 18.06 2.8
Cabot Oil & Gas Corporation Class A COG -11.51 2.69
Baker Hughes Inc. BHI 18.95 2.37