VGENX
Vanguard Energy Fund Investor Shares
1W: -0.4%
1M: -3.5%
3M: +4.9%
YTD: +16.6%
1Y: +17.0%
3Y: +53.5%
5Y: +117.6%
$59.05
+0.33 (+0.56%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Key Statistics
AUM$6.9B
Holdings40
Top 10 Wt51.3%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E12.8
P/B1.4
Div Yield3.18%
ROE11.8%
% Profitable87%
Inception1984-05-23
Sector Allocation
Energy
55.2%
Utilities
37.5%
Industrials
3.0%
Consumer Cyclical
1.7%
Basic Materials
1.1%
Other
0.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 8.60% | $655.8M | 4,249,596 |
| 2 | Engie SA | GZF.DE | 4.94% | $442.3M | 11,432,656 |
| 3 | Shell PLC | SHELL.AS | 4.88% | $506.7M | 8,189,511 |
| 4 | Marathon Petroleum Corp | 0JYA.L | 4.80% | $365.8M | 1,473,273 |
| 5 | TotalEnergies SE | FP.SW | 4.44% | $397.5M | 3,643,170 |
| 6 | Chevron Corp | CHV.DE | 3.98% | $303.2M | 1,568,399 |
| 7 | Targa Resources Corp | 0LD9.L | 3.87% | $295.1M | 1,134,616 |
| 8 | Williams Cos Inc/The | 0LXB.L | 3.83% | $291.6M | 3,821,582 |
| 9 | Shell PLC | L3H.F | 3.79% | $289.2M | 3,189,760 |
| 10 | Sempra | 0L5A.L | 3.69% | $280.9M | 2,953,487 |