VGELX
Vanguard Energy Fund Admiral Shares
1W: -6.5%
1M: -0.1%
3M: +2.8%
YTD: +20.4%
1Y: +18.3%
3Y: +60.7%
5Y: +111.2%
$114.13
+1.27 (+1.13%)
Weekly Expected Move ±2.7%
$108
$111
$114
$117
$120
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E14.6
P/B1.8
Div Yield3.05%
ROE12.9%
% Profitable82%
Inception2001-11-12
Sector Allocation
Energy
60.1%
Utilities
37.5%
Other
1.3%
Basic Materials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 9.55% | $678.8M | 4,170,923 |
| 2 | Shell PLC | SHEL.L | 5.36% | $380.9M | 8,037,898 |
| 3 | Chevron Corp | CVX | 4.42% | $314.4M | 1,539,363 |
| 4 | TotalEnergies SE | TTE.PA | 4.32% | $307.1M | 3,575,724 |
| 5 | Targa Resources Corp | TRGP | 4.23% | $301.0M | 1,113,611 |
| 6 | SHELL PLC-ADR | SHEL | 4.19% | $297.6M | 3,130,708 |
| 7 | Engie SA | ENGI.PA | 4.06% | $288.8M | 11,221,003 |
| 8 | Devon Energy Corp | DVN | 3.65% | $259.7M | 5,639,941 |
| 9 | Marathon Petroleum Corp | MPC | 3.60% | $255.8M | 646,983 |
| 10 | Williams Cos Inc/The | WMB | 3.59% | $254.9M | 3,750,833 |