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
Similar ETFs
20 peers by holdings overlap (42 holdings)
VGELX
Vanguard Energy Fund Admiral Shares
61.8%
Shared22 holdings
Total40
AUM$7.4B
Price$112.02
PEO
Adams Natural Resources Fund, Inc.
40.1%
Shared30 holdings
Total55
AUM$730M
Price$26.54
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
32.8%
Shared13 holdings
Total53
AUM$539M
Price$14.71
RYEIX
Rydex Energy Inv
31.2%
Shared16 holdings
Total84
AUM$20M
Price$350.31
ENPIX
ProFunds UltraSector Oil & Gas Fund Investor Class
31.1%
Shared10 holdings
Total22
AUM$65M
Price$61.03
IENAX
Invesco Energy Fund
30.8%
Shared10 holdings
Total25
AUM$1.0B
Price$42.33
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
29.7%
Shared12 holdings
Total51
AUM$598M
Price$26.34
ERX
Direxion Daily Energy Bull 2X ETF
29.5%
Shared9 holdings
Total23
AUM$287M
Price$96.34
XLE
State Street Energy Select Sector SPDR ETF
29.5%
Shared9 holdings
Total23
AUM$41.9B
Price$59.25
DIG
ProShares - Ultra Energy
29.5%
Shared9 holdings
Total22
AUM$86M
Price$62.28
BGR
BlackRock Energy and Resources Trust
29.5%
Shared8 holdings
Total30
AUM$421M
Price$16.54
RSPG
Invesco S&P 500 Equal Weight Energy ETF
29.0%
Shared10 holdings
Total23
AUM$567M
Price$106.62
RYE
Invesco S&P 500 Equal Weight Energy ETF
29.0%
Shared10 holdings
Total23
AUM$684M
Price$97.02
FNSTX
Fidelity Infrastructure Fund
28.8%
Shared14 holdings
Total59
AUM$104M
Price$17.91
XLEP.L
Invesco Energy S&P US Select Sector UCITS ETF
28.7%
Shared8 holdings
Total—
AUM$7.7B
Price$62490.00
XLES.L
Invesco Energy S&P US Select Sector UCITS ETF
28.7%
Shared8 holdings
Total—
AUM$83M
Price$829.00
IYE
iShares U.S. Energy ETF
28.7%
Shared10 holdings
Total38
AUM$1.6B
Price$62.83
NLE
ETF
28.7%
Shared10 holdings
Total38
AUM—
Price—
PRNEX
T. Rowe Price New Era Fund
28.2%
Shared15 holdings
Total100
AUM$5.3B
Price$48.43
JHME
John Hancock Multifactor Energy ETF
27.9%
Shared11 holdings
Total37
AUM$25M
Price$34.55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGENX | $7.3B | 39 | 46.2% | 12.4 | 1.5 | 1.1 | 12.9% | 9.2% | 2.92% | +8.2% | +25.1% | 48.2 | 6.2 |
| VGELX | $7.4B | 40 | 45.6% | 15.4 | 1.9 | 1.3 | 12.7% | 8.7% | 3.04% | +7.0% | +16.8% | 44.9 | 6.1 |
| PEO | $730M | 55 | 298.1% | 24.6 | 2.6 | 2.1 | 10.7% | 8.5% | 2.33% | +5.7% | +2.7% | 52.5 | 5.8 |
| DPG | $539M | 53 | 45.8% | 17.1 | 2.3 | 2.2 | 13.8% | 13.0% | 3.23% | +8.4% | +15.8% | 43.7 | 6.5 |
| RYEIX | $20M | 84 | 32.1% | 22.2 | 2.5 | 1.8 | 11.2% | 8.2% | 2.35% | +11.2% | +19.3% | 51.1 | 6.1 |
| ENPIX | $65M | 22 | 60.8% | 24.6 | 2.5 | 2.0 | 10.3% | 8.0% | 2.62% | +6.9% | +1.3% | 51.0 | 5.5 |
| IENAX | $1.0B | 25 | 68.7% | 21.4 | 2.2 | 1.6 | 10.3% | 7.5% | 2.96% | +12.4% | +10.2% | 49.5 | 5.7 |
| BUI | $598M | 51 | 32.4% | 23.5 | 3.6 | 2.5 | 15.8% | 10.6% | 1.89% | +7.4% | +19.0% | 51.6 | 6.7 |
| ERX | $317M | 23 | 654.7% | 24.6 | 2.5 | 2.0 | 10.3% | 8.1% | 2.59% | +6.2% | +0.4% | 51.2 | 5.5 |
| XLE | $42.2B | 23 | 75.4% | 24.6 | 2.5 | 2.0 | 10.3% | 8.1% | 2.59% | +6.2% | +0.4% | 51.2 | 5.5 |
| DIG | $95M | 22 | 47.0% | 24.6 | 2.5 | 2.0 | 10.3% | 8.1% | 2.59% | +6.2% | +0.4% | 51.2 | 5.5 |