VGENX
Vanguard Energy Fund Investor Shares
1W: +2.1%
1M: +3.9%
3M: +4.3%
YTD: +18.2%
1Y: +27.7%
3Y: +67.1%
5Y: +127.3%
$58.90
-0.64 (-1.07%)
Weekly Expected Move ±2.4%
$56
$57
$58
$60
$61
Key Statistics
AUM$7.6B
Holdings39
Top 10 Wt50.3%
Volume0
Avg Volume0
Beta0.25
Portfolio Fundamentals
P/E14.9
P/B1.7
Div Yield3.12%
ROE11.7%
% Profitable91%
Inception1984-05-23
Sector Allocation
Energy
53.2%
Utilities
44.6%
Basic Materials
1.2%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM.SW | 9.07% | $601.0M | 4,250,229 |
| 2 | Engie SA | ENGI.PA | 5.15% | $404.7M | 11,434,363 |
| 3 | Shell PLC | SHELL.AS | 5.03% | $456.5M | 8,679,164 |
| 4 | Chevron Corp | CHV.DE | 4.19% | $277.5M | 1,568,632 |
| 5 | Williams Cos Inc/The | 0LXB.L | 4.08% | $270.7M | 4,024,053 |
| 6 | Marathon Petroleum Corp | 0JYA.L | 3.92% | $259.6M | 1,473,492 |
| 7 | TotalEnergies SE | FP.SW | 3.91% | $307.0M | 3,560,565 |
| 8 | Sempra | 0L5A.L | 3.88% | $257.0M | 2,953,927 |
| 9 | Shell PLC | L3H.F | 3.71% | $245.7M | 3,190,236 |
| 10 | Targa Resources Corp | 0LD9.L | 3.44% | $228.1M | 1,134,785 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | INDIANB.NS | Changed | 1675300 → 837650 |
| 2026-05-21 | NPRO.OL | Changed | 95778 → 47889 |
| 2026-05-13 | INDIANB.NS | New | — |
| 2026-05-13 | INDIANB.BO | Removed | — |
| 2026-05-11 | INDIANB.BO | New | — |