Vanguard Energy Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (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 4.17 4.17
Stocks 59.25 59.25
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 36.53 36.53
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 8.68
Chevron Corp CVX 6.16 4.91
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 4.63
Schlumberger NV SLB 31.67 4.16
Pioneer Natural Resources Co PXD 24.3 3.46
BP PLC ADR BP 11.41 3.33
EOG Resources Inc EOG 39.14 3.26
Total SA ADR TOT 20.14 3.22
Cabot Oil & Gas Corp Class A COG -11.3 2.52
Consol Energy Inc CNX 21.02 2.41