Vanguard Energy ETF

The investment seeks to track the performance of a benchmark index.
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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
12 month yield  1.71%
Fund currency  USD
Launch Date  2004-09-23
ISIN  US92204A3068
SEDOL  B031N66
Manager 1 Name  Jeffrey Miller
Fund Strategy  Equity Energy
Benchmark  MSCI US IMI/Energy 25-50 GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.47%
Return - 2 Months  8.15 %
Return - 3 Months  1.52%
Return - 6 Months  9.46 %
Return - 9 months  16.24 %
Return - 12 Months  15.29%
Annualized return 24 months  12.49 %
Annualized return 36 months  5.04 %
Annualized return 48 months  13.00 %
Annualized return 60 months  18.11 %
Return 120 months  0.00 %
Annualized return since Inception  12.12%
Return YTD  1.52%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.11 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  Brown Brothers Harriman & Co.
Phone  877-662-7447

Price

Last Price Date  2014-04-21
Pre-tax nav  134.43
Pre-tax offer  141.68
Pre-tax bid  131.89
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.87
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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