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
ETF-Level Metrics
AUM$6.9B
Holdings40
Top 10 Wt47.0%
Beta0.12
% Profitable82%
Coverage99%
Portfolio Valuation
P/E14.6
P/B1.8
P/S1.3
EV/EBITDA8.0
P/FCF20.3
PEG1.35
Profitability & Returns
Gross Margin21.8%
Net Margin9.2%
ROE12.9%
ROA5.2%
ROIC8.5%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov7.6x
Current Ratio1.10
Quick Ratio0.84
Growth (YoY)
Revenue+16.7%
Net Income+53.7%
EPS+55.3%
FCF+55.8%
EBITDA+31.6%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F6.9
Altman Z2.10
IS Quality72.8
IS Overall55.4
IS Value61.5
Median P/E16.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 60.1% | 18.0 |
| Utilities | 18 | 37.5% | 19.4 |
| Other | 9 | 1.3% | — |
| Basic Materials | 1 | 1.1% | 15.2 |
Smart Money Overlap
2 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 9.55% | $678.8M | 4,170,923 | 16.9 | $676.6B | Energy |
| 2 | Shell PLC | SHEL.L | 5.36% | $380.9M | 8,037,898 | 8.5 | $211.3B | Energy |
| 3 | Chevron Corp | CVX | 4.42% | $314.4M | 1,539,363 | 15.4 | $414.8B | Energy |
| 4 | TotalEnergies SE | TTE.PA | 4.32% | $307.1M | 3,575,724 | 8.7 | $175.9B | Energy |
| 5 | Targa Resources Corp | TRGP | 4.23% | $301.0M | 1,113,611 | 24.0 | $56.7B | Energy |
| 6 | SHELL PLC-ADR | SHEL | 4.19% | $297.6M | 3,130,708 | 8.5 | $286.2B | Energy |
| 7 | Engie SA | ENGI.PA | 4.06% | $288.8M | 11,221,003 | 15.2 | $61.5B | Utilities |
| 8 | Devon Energy Corp | DVN | 3.65% | $259.7M | 5,639,941 | 10.1 | $46.4B | Energy |
| 9 | Marathon Petroleum Corp | MPC | 3.60% | $255.8M | 646,983 | 7.6 | $104.7B | Energy |
| 10 | Williams Cos Inc/The | WMB | 3.59% | $254.9M | 3,750,833 | 26.1 | $80.1B | Energy |
| 11 | Phillips 66 | PSX | 3.43% | $243.7M | 954,639 | 8.0 | $95.8B | Energy |
| 12 | Dominion Energy Inc | D | 3.19% | $227.0M | 3,751,081 | 22.7 | $60.3B | Utilities |
| 13 | Sempra | SRE | 3.18% | $226.0M | 2,898,809 | 16.8 | $51.1B | Utilities |
| 14 | Diamondback Energy Inc | FANG | 3.11% | $221.1M | 1,202,660 | 24.3 | $50.1B | Energy |
| 15 | American Electric Power Co Inc | AEP | 2.91% | $206.9M | 1,744,326 | 20.8 | $68.9B | Utilities |
| 16 | Duke Energy Corp | DUK | 2.82% | $200.7M | 1,760,644 | 18.8 | $99.6B | Utilities |
| 17 | National Grid PLC | NG.L | 2.71% | $192.7M | 12,707,466 | 19.0 | $62.8B | Utilities |
| 18 | Southern Co/The | SO | 2.68% | $190.9M | 2,302,561 | 21.3 | $106.2B | Utilities |
| 19 | TotalEnergies SE | TTE | 2.63% | $187.2M | 2,189,217 | 8.7 | $196.0B | Energy |
| 20 | SSE PLC | SSE.L | 2.53% | $180.1M | 5,463,585 | 26.3 | $32.2B | Utilities |
| 21 | NextEra Energy Inc | NEE | 2.27% | $161.6M | 2,133,255 | 15.6 | $182.4B | Utilities |
| 22 | E.ON SE | EOAN.DE | 2.21% | $157.3M | 8,260,833 | 15.0 | $49.9B | Utilities |
| 23 | Cheniere Energy Inc | LNG | 2.17% | $154.3M | 573,401 | 19.8 | $56.8B | Energy |
| 24 | Enel SpA | ENEL.MI | 2.14% | $151.9M | 15,355,033 | 24.7 | $96.3B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.49% | $105.9M | 676,859 | 20.5 | $29.3B | Utilities |
| 26 | Exelon Corp | EXC | 1.42% | $101.0M | 2,499,898 | 17.8 | $47.2B | Utilities |
| 27 | TENARIS SA-ADR | TS | 1.33% | $94.4M | 1,710,417 | 15.4 | $31.6B | Energy |
| 28 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 1.25% | $88.6M | 8,507,625 | 4.8 | $660.0B | Energy |
| 29 | Iberdrola SA | IBE.MC | 1.24% | $88.1M | 3,775,323 | 22.1 | $151.1B | Utilities |
| 30 | Kansai Electric Power Co Inc/The | 9503.T | 1.23% | $87.2M | 5,077,278 | 8.8 | $2.8T | Utilities |
| 31 | Glencore PLC | GLEN.L | 1.14% | $80.7M | 11,022,573 | 15.2 | $58.0B | Basic Materials |
| 32 | Equinor ASA | EQNR.OL | 1.13% | $80.6M | 1,932,391 | 8.5 | $944.1B | Energy |
| 33 | Reliance Industries Ltd | RELIANCE.BO | 0.94% | $67.2M | 5,425,919 | 21.8 | $17.8T | Energy |
| 34 | Constellation Energy Corp | CEG | 0.69% | $49.0M | 193,005 | 22.1 | $88.6B | Utilities |
| 35 | Power Grid Corp of India Ltd Private | — | 0.65% | $46.5M | 17,115,958 | — | — | — |
| 36 | RBS TRIPARTY TREASUR 10/01/2026 Private | — | 0.59% | $41.8M | 41,800,000 | — | — | — |
| 37 | Vistra Corp | VST | 0.57% | $40.4M | 292,019 | 17.9 | $41.9B | Utilities |
| 38 | Cameco Corp | CCJ | 0.55% | $39.1M | 450,919 | 116.2 | $31.1B | Energy |
| 39 | EQUINOR ASA-SPON ADR | EQNR | 0.36% | $25.7M | 618,669 | 8.5 | $106.6B | Energy |
| 40 | Tenaris SA | TEN.MI | 0.26% | $18.7M | 677,192 | 15.4 | $26.9B | Energy |
| 41 | CMS Energy Corp | CMS | 0.17% | $11.8M | 187,238 | 24.4 | $21.7B | Utilities |
| 42 | Euro Private | — | 0.03% | $2.0M | 1,739,687 | — | — | — |
| 43 | SLBBH1142 Private | — | 0.00% | $59,625 | 596 | — | — | — |
| 44 | US Dollar Private | — | 0.00% | $41,613 | 41,613 | — | — | — |
| 45 | Indian Rupee Private | — | 0.00% | $8,741 | 837,650 | — | — | — |
| 46 | Norwegian Krone Private | — | 0.00% | $5,175 | 49,818 | — | — | — |
| 47 | British Pound Sterling Private | — | 0.00% | $2,083 | 1,571 | — | — | — |
| 48 | LUKOIL PJSC-SPON ADR | LKOD.L | —% | $14 | 1,423,477 | 0.0 | — | Energy |
| 49 | Brazilian Real Private | — | —% | — | — | — | — | — |