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
Similar ETFs
20 peers by holdings overlap (49 holdings)
TSES
Truth Social American Energy Security ETF
43.7%
Shared16 holdings
Total69
AUM—
Price$29.51
WENE.AS
iShares MSCI World Energy Sector Advanced UCITS ETF
43.2%
Shared13 holdings
Total—
AUM$72M
Price$7.80
WENE.MI
ETF
43.2%
Shared13 holdings
Total—
AUM—
Price—
WENE.SW
ETF
43.2%
Shared13 holdings
Total—
AUM—
Price—
WNEN.AS
ETF
43.2%
Shared13 holdings
Total—
AUM—
Price—
FUEL.AX
Betashares Global Energy Companies Currency Hedged ETF
41.9%
Shared13 holdings
Total—
AUM$168M
Price$8.87
XDW0.L
Xtrackers MSCI World Energy UCITS ETF 1C
39.2%
Shared13 holdings
Total—
AUM$1.1B
Price$75.62
XDW0.DE
Xtrackers MSCI World Energy UCITS ETF 1C
39.2%
Shared13 holdings
Total—
AUM$1.8B
Price$67.88
WNRG.L
State Street SPDR MSCI World Energy UCITS ETF
39.2%
Shared13 holdings
Total—
AUM$629M
Price$77.23
WNRG.SW
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
ENGW.L
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
SPWNRG.SW
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
WNRG.MI
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
WRNG.MI
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
WNRGN.MX
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
WNRG.AS
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
SPWNRG.L
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
5MVW.DE
iShares MSCI World Energy Sector UCITS ETF USD
39.2%
Shared13 holdings
Total—
AUM$1.3B
Price$8.95
WENS.SW
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
WENS.L
ETF
39.2%
Shared13 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGELX | $6.9B | 40 | 47.0% | 14.6 | 1.8 | 1.3 | 12.9% | 9.2% | 3.05% | +16.7% | +55.3% | 55.4 | 6.9 |
| TSES | — | 69 | 48.8% | 15.8 | 2.6 | 1.9 | 17.3% | 11.7% | 2.22% | +18.8% | +60.8% | 61.7 | 6.9 |
| WENE.AS | $72M | — | —% | 9.8 | 1.7 | 0.7 | 17.9% | 7.5% | 3.04% | +18.6% | +76.8% | 64.3 | 7.5 |
| WENE.MI | — | — | —% | 9.8 | 1.7 | 0.7 | 17.9% | 7.5% | 3.04% | +18.6% | +76.8% | 64.3 | 7.5 |
| WENE.SW | — | — | —% | 9.8 | 1.7 | 0.7 | 17.9% | 7.5% | 3.04% | +18.6% | +76.8% | 64.3 | 7.5 |
| WNEN.AS | — | — | —% | 9.8 | 1.7 | 0.7 | 17.9% | 7.5% | 3.04% | +18.6% | +76.8% | 64.3 | 7.5 |
| FUEL.AX | $168M | — | —% | 12.0 | 1.9 | 1.2 | 17.4% | 10.0% | 3.08% | +23.9% | +89.2% | 66.8 | 7.7 |
| XDW0.L | $1.1B | — | —% | 11.4 | 1.8 | 1.1 | 16.0% | 9.5% | 2.96% | +18.4% | +78.9% | 68.7 | 7.7 |
| XDW0.DE | $1.8B | — | —% | 11.4 | 1.8 | 1.1 | 16.0% | 9.5% | 2.96% | +18.4% | +78.9% | 68.7 | 7.7 |
| WNRG.L | $629M | — | —% | 11.4 | 1.8 | 1.1 | 16.1% | 9.5% | 2.96% | +18.4% | +78.9% | 68.7 | 7.7 |
| WNRG.SW | — | — | —% | 11.4 | 1.8 | 1.1 | 16.1% | 9.5% | 2.96% | +18.4% | +78.9% | 68.7 | 7.7 |