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
Key Statistics
AUM$7.4B
Holdings40
Top 10 Wt45.6%
Volume0
Avg Volume0
Beta0.45
Portfolio Fundamentals
P/E15.4
P/B1.9
Div Yield3.04%
ROE12.7%
% Profitable80%
Inception2001-11-12
Sector Allocation
Energy
53.3%
Utilities
44.8%
Other
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.34% | $511.5M | 4,250,229 |
| 2 | Shell PLC | SHEL.L | 5.22% | $319.8M | 8,679,164 |
| 3 | Engie SA | ENGI.PA | 4.90% | $300.4M | 11,434,363 |
| 4 | Sempra | SRE | 4.26% | $260.8M | 2,953,927 |
| 5 | Williams Cos Inc/The | WMB | 3.95% | $241.9M | 4,024,053 |
| 6 | Marathon Petroleum Corp | MPC | 3.91% | $239.6M | 1,473,492 |
| 7 | Chevron Corp | CVX | 3.90% | $239.1M | 1,568,632 |
| 8 | SHELL PLC-ADR | SHEL | 3.82% | $234.4M | 3,190,236 |
| 9 | TotalEnergies SE | TTE.PA | 3.79% | $232.1M | 3,560,565 |
| 10 | American Electric Power Co Inc | AEP | 3.54% | $217.3M | 1,884,057 |