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
ETF-Level Metrics
AUM$6.9B
Holdings40
Top 10 Wt51.3%
Beta0.12
% Profitable87%
Coverage99%
Portfolio Valuation
P/E12.8
P/B1.4
P/S1.1
EV/EBITDA6.8
P/FCF24.2
PEG3.24
Profitability & Returns
Gross Margin20.2%
Net Margin8.9%
ROE11.8%
ROA4.7%
ROIC8.6%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.27
Net Debt/EBITDA1.7x
Interest Cov6.4x
Current Ratio1.06
Quick Ratio0.81
Growth (YoY)
Revenue+11.3%
Net Income+30.9%
EPS+32.9%
FCF+2.1%
EBITDA+17.8%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F5.8
Altman Z1.93
IS Quality67.5
IS Overall44.3
IS Value61.0
Median P/E17.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 55.2% | 24.1 |
| Utilities | 16 | 37.5% | 19.0 |
| Industrials | 1 | 3.0% | -6.1 |
| Consumer Cyclical | 1 | 1.7% | -0.2 |
| Basic Materials | 1 | 1.1% | 16.3 |
| Other | 2 | 0.6% | — |
| Technology | 1 | 0.6% | 5.3 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 8.60% | $655.8M | 4,249,596 | 21.0 | $496.6B | Energy |
| 2 | Engie SA | GZF.DE | 4.94% | $442.3M | 11,432,656 | 14.0 | $57.8B | Utilities |
| 3 | Shell PLC | SHELL.AS | 4.88% | $506.7M | 8,189,511 | 10.4 | $236.4B | Energy |
| 4 | Marathon Petroleum Corp | 0JYA.L | 4.80% | $365.8M | 1,473,273 | 14.5 | $125.4B | Energy |
| 5 | TotalEnergies SE | FP.SW | 4.44% | $397.5M | 3,643,170 | 22.2 | $137.8B | Energy |
| 6 | Chevron Corp | CHV.DE | 3.98% | $303.2M | 1,568,399 | 19.7 | $364.7B | Energy |
| 7 | Targa Resources Corp | 0LD9.L | 3.87% | $295.1M | 1,134,616 | 26.8 | $64.0B | Energy |
| 8 | Williams Cos Inc/The | 0LXB.L | 3.83% | $291.6M | 3,821,582 | 28.0 | $85.4B | Energy |
| 9 | Shell PLC | L3H.F | 3.79% | $289.2M | 3,189,760 | 10.4 | $232.8B | Energy |
| 10 | Sempra | 0L5A.L | 3.69% | $280.9M | 2,953,487 | 22.6 | $51.3B | Utilities |
| 11 | American Electric Power Co Inc | 0HEC.L | 3.20% | $243.7M | 1,777,228 | 20.5 | $65.2B | Utilities |
| 12 | Diamondback Energy Inc | FANG | 3.15% | $240.4M | 1,169,111 | 36.1 | $52.0B | Energy |
| 13 | Duke Energy Corp | 0ID1.L | 3.05% | $232.4M | 1,793,854 | 17.1 | $81.3B | Utilities |
| 14 | National Grid PLC | NNGF.DE | 3.04% | $315.4M | 12,947,157 | 17.4 | $67.7B | Utilities |
| 15 | Dominion Energy Inc | 0IC9.L | 3.04% | $231.5M | 3,588,395 | 21.2 | $53.2B | Utilities |
| 16 | Southern Co/The | 0JI9.L | 2.98% | $226.9M | 2,345,992 | -6.1 | $440M | Industrials |
| 17 | NextEra Energy Inc | 0K80.L | 2.79% | $212.7M | 2,173,493 | 17.2 | $160.3B | Utilities |
| 18 | Coterra Energy Inc | 0HRZ.L | 2.79% | $212.6M | 5,920,565 | 14.6 | $24.9B | Energy |
| 19 | TotalEnergies SE | FP.SW | 2.71% | $206.8M | 2,230,511 | 22.2 | $137.8B | Energy |
| 20 | SSE PLC | SSEZF | 2.56% | $265.9M | 5,457,654 | 24.0 | $40.2B | Utilities |
| 21 | Enel SpA | ENEL.MI | 2.40% | $214.4M | 15,644,663 | 22.0 | $87.3B | Utilities |
| 22 | E.ON SE | EOAN.SW | 2.23% | $199.9M | 7,669,434 | 8.6 | $27.7B | Utilities |
| 23 | Exelon Corp | 0IJN.L | 1.72% | $131.2M | 2,853,072 | 14.9 | $41.6B | Utilities |
| 24 | Atmos Energy Corp | ATMO | 1.72% | $131.0M | 689,626 | -0.2 | — | Consumer Cyclical |
| 25 | Iberdrola SA | IBE1.BE | 1.55% | $138.9M | 5,047,139 | 34.8 | $119.5B | Utilities |
| 26 | Tenaris SA | TS | 1.46% | $111.4M | 1,742,679 | 14.9 | $30.0B | Energy |
| 27 | ONEOK Inc | 0KCI.L | 1.35% | $103.2M | 1,116,262 | 15.1 | $61.1B | Energy |
| 28 | Petroleo Brasileiro SA | PETR3.SA | 1.26% | $19.3M | 8,668,125 | 5.4 | $729.8B | Energy |
| 29 | Glencore PLC | GLEN.L | 1.14% | $118.8M | 11,230,483 | 16.3 | $65.7B | Basic Materials |
| 30 | Reliance Industries Ltd | RELIANCE.NS | 1.10% | $883,379 | 5,528,264 | 21.1 | $15.8T | Energy |
| 31 | Kansai Electric Power Co Inc/The | 9503.T | 1.09% | $529,396 | 5,173,078 | 7.0 | $2.9T | Utilities |
| 32 | Equinor ASA | EQNR.OL | 1.05% | $8.6M | 1,968,840 | 11.4 | $963.0B | Energy |
| 33 | Constellation Energy Corp | CEG | 0.81% | $61.5M | 196,645 | 25.0 | $92.5B | Utilities |
| 34 | Cheniere Energy Inc | 0HWH.L | 0.81% | $61.5M | 223,603 | 20.0 | $58.3B | Energy |
| 35 | Power Grid Corp of India Ltd | POWERGRID.NS | 0.77% | $618,729 | 17,438,804 | 14.9 | $2.4T | Utilities |
| 36 | Cameco Corp | 0R35.L | 0.74% | $56.5M | 459,424 | 148.5 | $48.3B | Energy |
| 37 | Vistra Corp | VST | 0.62% | $47.0M | 297,527 | 23.4 | $47.2B | Utilities |
| 38 | RBS Securities, Inc. Private | — | 0.59% | $44.9M | 44,900,000 | — | — | — |
| 39 | SLB Ltd | SLBEN.LS | 0.56% | $43.0M | 756,527 | 5.3 | $153M | Technology |
| 40 | Equinor ASA | EQNR | 0.34% | $25.7M | 630,339 | 11.4 | $101.8B | Energy |
| 41 | Tenaris SA | TENR.MI | 0.29% | $25.8M | 689,965 | — | — | Energy |
| 42 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.00% | $59,625 | 596 | — | — | — |
| 43 | LUKOIL PJSC | LUKOY | 0.00% | $14 | 1,423,477 | 8.1 | $49.0B | Energy |