VGELX
Vanguard Energy Fund Admiral Shares
1W: +0.5%
1M: +4.7%
3M: +23.4%
YTD: +20.1%
1Y: +29.8%
3Y: +78.2%
5Y: +142.8%
$113.72
+0.22 (+0.19%)
ETF-Level Metrics
AUM$7.4B
Holdings40
Top 10 Wt45.6%
Beta0.45
% Profitable83%
Coverage98%
Portfolio Valuation
P/E15.6
P/B1.8
P/S1.3
EV/EBITDA8.6
P/FCF16.9
PEG4.34
Profitability & Returns
Gross Margin16.8%
Net Margin8.5%
ROE12.5%
ROA4.5%
ROIC6.5%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.35
Net Debt/EBITDA2.5x
Interest Cov7.0x
Current Ratio1.11
Quick Ratio0.91
Growth (YoY)
Revenue+7.5%
Net Income+16.4%
EPS+15.2%
FCF+5.5%
EBITDA+12.6%
Rev CAGR 3Y-2.6%
Quality Scores
Piotroski F6.1
Altman Z1.90
IS Quality67.0
IS Overall45.4
IS Value63.3
Median P/E20.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 53.3% | 24.2 |
| Utilities | 17 | 44.8% | 25.8 |
| Other | 7 | 1.9% | 0.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 4.26% | 4 | Bullish | 7 | 1 | +3.0% |
| WMB | The Williams Companies, Inc. | 3.95% | 4 | Bullish | 12 | 1 | +1.6% |
| AEP | American Electric Power Company, Inc. | 3.54% | 4 | Bullish | 26 | 2 | -3.0% |
| OKE | ONEOK, Inc. | 2.04% | 4 | Bullish | 3 | 1 | +10.4% |
| EXC | Exelon Corporation | 2.03% | 4 | Bullish | 8 | 1 | +0.5% |
| ATO | Atmos Energy Corporation | 1.89% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.34% | $511.5M | 4,250,229 | 24.5 | $680.3B | Energy |
| 2 | Shell PLC | SHEL.L | 5.22% | $319.8M | 8,679,164 | 14.7 | $193.0B | Energy |
| 3 | Engie SA | ENGI.PA | 4.90% | $300.4M | 11,434,363 | 32.9 | $68.8B | Utilities |
| 4 | Sempra | SRE | 4.26% | $260.8M | 2,953,927 | 33.9 | $62.3B | Utilities |
| 5 | Williams Cos Inc/The | WMB | 3.95% | $241.9M | 4,024,053 | 34.5 | $90.2B | Energy |
| 6 | Marathon Petroleum Corp | MPC | 3.91% | $239.6M | 1,473,492 | 17.8 | $71.1B | Energy |
| 7 | Chevron Corp | CVX | 3.90% | $239.1M | 1,568,632 | 33.2 | $410.2B | Energy |
| 8 | SHELL PLC-ADR | SHEL | 3.82% | $234.4M | 3,190,236 | 14.7 | $260.1B | Energy |
| 9 | TotalEnergies SE | TTE.PA | 3.79% | $232.1M | 3,560,565 | 15.0 | $163.3B | Energy |
| 10 | American Electric Power Co Inc | AEP | 3.54% | $217.3M | 1,884,057 | 18.6 | $69.4B | Utilities |
| 11 | Duke Energy Corp | DUK | 3.43% | $210.3M | 1,794,121 | 20.1 | $99.7B | Utilities |
| 12 | Targa Resources Corp | TRGP | 3.42% | $209.4M | 1,134,785 | 28.6 | $52.8B | Energy |
| 13 | Southern Co/The | SO | 3.34% | $204.6M | 2,346,342 | 24.0 | $105.9B | Utilities |
| 14 | Dominion Energy Inc | D | 3.33% | $204.1M | 3,484,000 | 17.3 | $53.3B | Utilities |
| 15 | National Grid PLC | NG.L | 3.13% | $192.1M | 12,527,184 | 21.6 | $62.7B | Utilities |
| 16 | NextEra Energy Inc | NEE | 2.85% | $174.5M | 2,173,817 | 27.9 | $189.9B | Utilities |
| 17 | SSE PLC | SSE.L | 2.73% | $167.4M | 5,710,504 | 32.2 | $31.0B | Utilities |
| 18 | Enel SpA | ENEL.MI | 2.65% | $162.7M | 15,646,998 | 17.7 | $93.2B | Utilities |
| 19 | Coterra Energy Inc | CTRA | 2.54% | $155.9M | 5,921,448 | 15.6 | $26.7B | Energy |
| 20 | TotalEnergies SE | TTE | 2.38% | $145.9M | 2,230,844 | 15.0 | $198.8B | Energy |
| 21 | E.ON SE | EOAN.DE | 2.37% | $145.2M | 7,670,579 | 28.6 | $49.6B | Utilities |
| 22 | Diamondback Energy Inc | FANG | 2.15% | $131.7M | 876,355 | 33.6 | $55.3B | Energy |
| 23 | ONEOK Inc | OKE | 2.04% | $124.8M | 1,698,049 | 17.1 | $58.0B | Energy |
| 24 | Exelon Corp | EXC | 2.03% | $124.4M | 2,853,498 | 17.4 | $48.8B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.89% | $115.6M | 689,729 | 23.6 | $30.0B | Utilities |
| 26 | Iberdrola SA | IBE.MC | 1.87% | $114.9M | 5,306,110 | 20.6 | $131.1B | Utilities |
| 27 | EQT Corp | EQT | 1.56% | $95.4M | 1,780,436 | 20.8 | $42.4B | Energy |
| 28 | Expand Energy Corp | EXE | 1.55% | $95.0M | 861,203 | 14.9 | $27.4B | Energy |
| 29 | Kansai Electric Power Co Inc/The | 9503.T | 1.27% | $77.5M | 4,937,678 | 7.3 | $2.9T | Utilities |
| 30 | TENARIS SA-ADR | TS | 1.09% | $67.0M | 1,742,938 | 15.1 | $30.7B | Energy |
| 31 | Constellation Energy Corp | CEG | 1.02% | $62.7M | 177,611 | 40.9 | $94.7B | Utilities |
| 32 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.84% | $51.5M | 8,669,425 | 5.8 | $673.3B | Energy |
| 33 | Power Grid Corp of India Ltd Private | — | 0.84% | $51.4M | 17,441,407 | — | — | — |
| 34 | RBS TRIPARTY TREASUR 01/02/2026 Private | — | 0.80% | $49.2M | 49,200,000 | — | — | — |
| 35 | Equinor ASA | EQNR.OL | 0.76% | $46.4M | 1,969,134 | 20.1 | $978.0B | Energy |
| 36 | Cameco Corp | CCJ | 0.69% | $42.0M | 459,493 | 111.2 | $47.5B | Energy |
| 37 | SLB Ltd | SLB | 0.47% | $29.0M | 756,639 | 22.8 | $77.6B | Energy |
| 38 | Antero Resources Corp | AR | 0.43% | $26.5M | 770,255 | 21.8 | $13.8B | Energy |
| 39 | EQUINOR ASA-SPON ADR | EQNR | 0.24% | $14.9M | 630,433 | 20.1 | $102.5B | Energy |
| 40 | Tenaris SA | TEN.MI | 0.22% | $13.3M | 690,068 | 15.1 | $25.0B | Energy |
| 41 | Vistra Corp | VST | 0.21% | $12.8M | 79,634 | 54.5 | $51.3B | Utilities |
| 42 | Euro Private | — | 0.12% | $7.3M | 6,191,220 | — | — | — |
| 43 | SLBBH1142 Private | — | 0.10% | $6.4M | 63,545 | — | — | — |
| 44 | US Dollar Private | — | 0.00% | $7,686 | 7,686 | — | — | — |
| 45 | LUKOIL PJSC-SPON ADR | LKOD.L | —% | $14 | 1,423,477 | 0.0 | — | — |
| 46 | British Pound Sterling Private | — | —% | $-0 | — | — | — | — |