VGELX
Vanguard Energy Fund Admiral Shares
1W: +1.5%
1M: +3.6%
3M: +4.0%
YTD: +17.6%
1Y: +27.0%
3Y: +67.0%
5Y: +127.9%
$111.73
+0.55 (+0.49%)
Weekly Expected Move ±2.4%
$104
$107
$110
$112
$115
Key Statistics
AUM$7.8B
Holdings42
Top 10 Wt48.0%
Volume0
Avg Volume0
Beta0.25
Portfolio Fundamentals
P/E18.1
P/B2.0
Div Yield3.06%
ROE11.5%
% Profitable81%
Inception2001-11-12
Sector Allocation
Energy
56.5%
Utilities
40.8%
Other
2.6%
Basic Materials
1.1%
Financial Services
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 9.52% | $730.0M | 4,302,885 |
| 2 | Shell PLC | SHEL.L | 5.01% | $384.1M | 8,292,206 |
| 3 | Engie SA | ENGI.PA | 4.87% | $373.1M | 11,576,020 |
| 4 | Marathon Petroleum Corp | MPC | 4.75% | $364.3M | 1,491,747 |
| 5 | TotalEnergies SE | TTE.PA | 4.42% | $338.5M | 3,688,855 |
| 6 | Chevron Corp | CVX | 4.29% | $328.6M | 1,588,066 |
| 7 | SHELL PLC-ADR | SHEL | 3.92% | $300.4M | 3,229,759 |
| 8 | Sempra | SRE | 3.79% | $290.6M | 2,990,523 |
| 9 | Targa Resources Corp | TRGP | 3.76% | $288.0M | 1,148,844 |
| 10 | Williams Cos Inc/The | WMB | 3.67% | $281.6M | 3,869,504 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-13 | INDIANB.NS | New | — |
| 2026-05-13 | INDIANB.BO | Removed | — |
| 2026-05-11 | INDIANB.BO | New | — |
| 2026-05-11 | INDIANB.NS | Removed | — |
| 2026-05-07 | INDIANB.NS | New | — |