VGELX
Vanguard Energy Fund Admiral Shares
1W: -1.2%
1M: +0.8%
3M: +20.4%
YTD: +18.6%
1Y: +26.9%
3Y: +78.1%
5Y: +139.2%
$112.02
+1.09 (+0.98%)
Weekly Expected Move ±1.9%
$111
$113
$115
$117
$119
Portfolio Health Summary
IS Overall Score
44.9
★★★★★
Altman Z-Score
1.91
Grey Zone
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
40
with fundamental data
InsiderStreet Scorecard
★★★★★
44.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.91
Grey Zone (1.81–2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-1.80
Unlikely Manipulator
Credit Score
—
Earnings Quality
75.2 / 100
Portfolio Valuation
P/E
15.38x
P/B
1.85x
P/S
1.34x
EV/EBITDA
8.67x
EV/Revenue
1.87x
P/FCF
20.37x
P/OCF
7.86x
PEG
4.88x
Earnings Yield
6.50%
FCF Yield
4.91%
OCF Yield
12.73%
Median P/E
20.35x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.0%
Net Income
+18.1%
EPS
+16.8%
FCF
-3.0%
EBITDA
+13.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-2.5%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+3.1%
EPS CAGR 5Y
+18.6%
FCF CAGR 3Y
-14.7%
FCF CAGR 5Y
+23.2%
EBITDA CAGR 3Y
+2.9%
EBITDA CAGR 5Y
+18.1%
Payout Ratio
61.02%
Buyback Yield
1.96%
Dividend Yield
3.04%
Total Shareholder Return
5.09%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$112.02
Median 1Y
$118.52
5th Pctile
$77.07
95th Pctile
$182.37
Ann. Volatility
24.2%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.38 |
| Portfolio P/B | 1.85 |
| Portfolio P/S | 1.34 |
| EV/EBITDA | 8.67 |
| EV/Revenue | 1.87 |
| P/FCF | 20.37 |
| P/OCF | 7.86 |
| PEG | 4.88 |
| Earnings Yield | 6.50% |
| FCF Yield | 4.91% |
| OCF Yield | 12.73% |
| Median P/E | 20.35 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 15.99% |
| Operating Margin | 11.59% |
| Net Margin | 8.72% |
| FCF Margin | 5.96% |
| ROE | 12.71% |
| ROA | 4.55% |
| ROIC | 6.52% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.94 |
| Debt/Assets | 0.35 |
| Net Debt/EBITDA | 2.57 |
| Interest Coverage | 6.86 |
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.00% |
| Net Income Growth | 18.06% |
| EPS Growth | 16.81% |
| FCF Growth | -2.98% |
| EBITDA Growth | 13.73% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -2.49% |
| Revenue CAGR 5Y | 9.69% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 3.15% |
| EPS CAGR 5Y | 18.65% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -14.68% |
| FCF CAGR 5Y | 23.17% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 2.93% |
| EBITDA CAGR 5Y | 18.12% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 3.95% |
| Net Income CAGR 5Y | 21.53% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 44.9 |
| IS Profitability | 40.8 |
| IS Balance Sheet | 48.2 |
| IS Earnings Quality | 75.2 |
| IS Growth | 43.0 |
| IS Value | 62.9 |
| IS Momentum | 72.9 |
| IS Safety | 40.8 |
| IS Quality | 66.6 |
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6.08 |
| Beneish M-Score | -1.80 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.04% |
| Payout Ratio | 61.02% |
| Buyback Yield | 1.96% |
| Total Shareholder Return | 5.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.366 |
| Earnings Stability | 0.410 |
| Earnings Persistence | 0.805 |
| Margin Stability | 0.669 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.35 |
| Median P/B | 2.11 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.14% |
| Holdings Matched | 40 |
| Total Holdings | 40 |