VGENX
Vanguard Energy Fund Investor Shares
1W: -1.2%
1M: +0.8%
3M: +20.4%
YTD: +18.6%
1Y: +26.9%
3Y: +77.7%
5Y: +138.3%
$59.70
+0.58 (+0.98%)
Weekly Expected Move ±1.9%
$59
$60
$61
$62
$64
Key Statistics
AUM$7.3B
Holdings39
Top 10 Wt46.2%
Volume0
Avg Volume0
Beta0.45
Portfolio Fundamentals
P/E12.4
P/B1.5
Div Yield2.92%
ROE12.9%
% Profitable88%
Inception1984-05-23
Sector Allocation
Energy
51.8%
Utilities
44.2%
Other
3.7%
Technology
0.9%
Basic Materials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.01% | $490.3M | 4,287,740 |
| 2 | Shell PLC | SHELL.AS | 5.36% | $431.2M | 8,755,764 |
| 3 | Marathon Petroleum Corp | MPC | 4.73% | $289.7M | 1,486,497 |
| 4 | Engie SA | GZF.DE | 4.51% | $318.0M | 11,785,116 |
| 5 | Sempra | SRE | 4.47% | $274.0M | 2,979,998 |
| 6 | Shell PLC | L3H.F | 3.94% | $241.1M | 3,218,392 |
| 7 | Chevron Corp | CVX | 3.87% | $236.7M | 1,500,988 |
| 8 | Williams Cos Inc/The | WMB | 3.84% | $234.9M | 4,059,568 |
| 9 | American Electric Power Co Inc | AEP | 3.83% | $234.7M | 1,951,491 |
| 10 | Duke Energy Corp | DUK | 3.67% | $225.0M | 1,809,955 |