VGENX
Vanguard Energy Fund Investor Shares
1W: -6.5%
1M: -0.1%
3M: +2.8%
YTD: +20.3%
1Y: +18.3%
3Y: +60.4%
5Y: +110.5%
$60.80
+0.68 (+1.13%)
Weekly Expected Move ±2.7%
$57
$59
$61
$62
$64
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt50.5%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E13.2
P/B1.5
Div Yield2.94%
ROE12.1%
% Profitable87%
Inception1984-05-23
Sector Allocation
Energy
57.2%
Utilities
36.6%
Industrials
3.0%
Consumer Cyclical
1.6%
Basic Materials
1.1%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM.SW | 8.92% | $652.3M | 4,196,279 |
| 2 | Shell PLC | SHELL.AS | 5.06% | $498.9M | 8,086,763 |
| 3 | Engie SA | GZF.DE | 4.81% | $405.8M | 11,289,219 |
| 4 | TotalEnergies SE | FP.SW | 4.34% | $365.7M | 3,597,462 |
| 5 | Chevron Corp | CHV.DE | 4.17% | $304.8M | 1,548,721 |
| 6 | Targa Resources Corp | 0LD9.L | 4.14% | $302.9M | 1,120,381 |
| 7 | Shell PLC | L3H.F | 3.96% | $289.7M | 3,149,741 |
| 8 | Williams Cos Inc/The | 0LXB.L | 3.69% | $270.0M | 3,773,636 |
| 9 | Dominion Energy Inc | 0IC9.L | 3.57% | $261.0M | 3,773,885 |
| 10 | Sempra | 0L5A.L | 3.53% | $258.3M | 2,916,432 |