VGELX
Vanguard Energy Fund Admiral Shares
1W: +1.4%
1M: +5.9%
3M: +17.5%
YTD: +20.1%
1Y: +29.6%
3Y: +80.3%
5Y: +134.3%
$111.26
-2.22 (-1.96%)
ETF-Level Metrics
AUM$7.2B
Holdings40
Top 10 Wt45.6%
Beta0.45
% Profitable83%
Coverage98%
Portfolio Valuation
P/E15.2
P/B1.8
P/S1.3
EV/EBITDA8.5
P/FCF16.6
PEG4.55
Profitability & Returns
Gross Margin17.4%
Net Margin8.6%
ROE12.5%
ROA4.5%
ROIC6.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.35
Net Debt/EBITDA2.5x
Interest Cov6.9x
Current Ratio1.11
Quick Ratio0.91
Growth (YoY)
Revenue+7.2%
Net Income+18.2%
EPS+16.5%
FCF+7.2%
EBITDA+12.2%
Rev CAGR 3Y-2.6%
Quality Scores
Piotroski F6.1
Altman Z1.91
IS Quality67.3
IS Overall53.1
IS Value63.7
Median P/E20.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 53.3% | 23.4 |
| Utilities | 17 | 44.8% | 25.2 |
| Other | 7 | 1.9% | 0.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 4.26% | 4 | Bullish | 7 | 1 | -0.9% |
| WMB | The Williams Companies, Inc. | 3.95% | 4 | Bullish | 12 | 1 | -0.3% |
| AEP | American Electric Power Company, Inc. | 3.54% | 4 | Bullish | 26 | 3 | -5.1% |
| OKE | ONEOK, Inc. | 2.04% | 4 | Bullish | 3 | 1 | +7.0% |
| EXC | Exelon Corporation | 2.03% | 4 | Bullish | 8 | 1 | -2.0% |
| ATO | Atmos Energy Corporation | 1.89% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.34% | $511.5M | 4,250,229 | 24.0 | $665.6B | Energy |
| 2 | Shell PLC | SHEL.L | 5.22% | $319.8M | 8,679,164 | 14.7 | $193.4B | Energy |
| 3 | Engie SA | ENGI.PA | 4.90% | $300.4M | 11,434,363 | 32.2 | $67.3B | Utilities |
| 4 | Sempra | SRE | 4.26% | $260.8M | 2,953,927 | 32.6 | $59.9B | Utilities |
| 5 | Williams Cos Inc/The | WMB | 3.95% | $241.9M | 4,024,053 | 33.8 | $88.5B | Energy |
| 6 | Marathon Petroleum Corp | MPC | 3.91% | $239.6M | 1,473,492 | 17.2 | $69.9B | Energy |
| 7 | Chevron Corp | CVX | 3.90% | $239.1M | 1,568,632 | 32.6 | $403.4B | Energy |
| 8 | SHELL PLC-ADR | SHEL | 3.82% | $234.4M | 3,190,236 | 14.7 | $256.0B | Energy |
| 9 | TotalEnergies SE | TTE.PA | 3.79% | $232.1M | 3,560,565 | 15.1 | $163.5B | Energy |
| 10 | American Electric Power Co Inc | AEP | 3.54% | $217.3M | 1,884,057 | 18.2 | $68.0B | Utilities |
| 11 | Duke Energy Corp | DUK | 3.43% | $210.3M | 1,794,121 | 19.9 | $98.7B | Utilities |
| 12 | Targa Resources Corp | TRGP | 3.42% | $209.4M | 1,134,785 | 27.7 | $51.0B | Energy |
| 13 | Southern Co/The | SO | 3.34% | $204.6M | 2,346,342 | 23.7 | $104.5B | Utilities |
| 14 | Dominion Energy Inc | D | 3.33% | $204.1M | 3,484,000 | 16.9 | $52.2B | Utilities |
| 15 | National Grid PLC | NG.L | 3.13% | $192.1M | 12,527,184 | 21.1 | $61.3B | Utilities |
| 16 | NextEra Energy Inc | NEE | 2.85% | $174.5M | 2,173,817 | 27.4 | $186.5B | Utilities |
| 17 | SSE PLC | SSE.L | 2.73% | $167.4M | 5,710,504 | 32.1 | $30.9B | Utilities |
| 18 | Enel SpA | ENEL.MI | 2.65% | $162.7M | 15,646,998 | 17.4 | $91.6B | Utilities |
| 19 | Coterra Energy Inc | CTRA | 2.54% | $155.9M | 5,921,448 | 15.1 | $25.8B | Energy |
| 20 | TotalEnergies SE | TTE | 2.38% | $145.9M | 2,230,844 | 15.1 | $197.6B | Energy |
| 21 | E.ON SE | EOAN.DE | 2.37% | $145.2M | 7,670,579 | 27.9 | $48.3B | Utilities |
| 22 | Diamondback Energy Inc | FANG | 2.15% | $131.7M | 876,355 | 33.0 | $54.3B | Energy |
| 23 | ONEOK Inc | OKE | 2.04% | $124.8M | 1,698,049 | 16.6 | $56.2B | Energy |
| 24 | Exelon Corp | EXC | 2.03% | $124.4M | 2,853,498 | 17.0 | $47.5B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.89% | $115.6M | 689,729 | 23.5 | $29.9B | Utilities |
| 26 | Iberdrola SA | IBE.MC | 1.87% | $114.9M | 5,306,110 | 20.4 | $129.6B | Utilities |
| 27 | EQT Corp | EQT | 1.56% | $95.4M | 1,780,436 | 19.8 | $40.4B | Energy |
| 28 | Expand Energy Corp | EXE | 1.55% | $95.0M | 861,203 | 14.1 | $25.8B | Energy |
| 29 | Kansai Electric Power Co Inc/The | 9503.T | 1.27% | $77.5M | 4,937,678 | 7.2 | $2.9T | Utilities |
| 30 | TENARIS SA-ADR | TS | 1.09% | $67.0M | 1,742,938 | 15.0 | $30.0B | Energy |
| 31 | Constellation Energy Corp | CEG | 1.02% | $62.7M | 177,611 | 38.1 | $88.1B | Utilities |
| 32 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.84% | $51.5M | 8,669,425 | 5.5 | $648.8B | Energy |
| 33 | Power Grid Corp of India Ltd Private | — | 0.84% | $51.4M | 17,441,407 | — | — | — |
| 34 | RBS TRIPARTY TREASUR 01/02/2026 Private | — | 0.80% | $49.2M | 49,200,000 | — | — | — |
| 35 | Equinor ASA | EQNR.OL | 0.76% | $46.4M | 1,969,134 | 20.5 | $985.0B | Energy |
| 36 | Cameco Corp | CCJ | 0.69% | $42.0M | 459,493 | 103.5 | $44.2B | Energy |
| 37 | SLB Ltd | SLB | 0.47% | $29.0M | 756,639 | 20.5 | $69.7B | Energy |
| 38 | Antero Resources Corp | AR | 0.43% | $26.5M | 770,255 | 21.0 | $13.3B | Energy |
| 39 | EQUINOR ASA-SPON ADR | EQNR | 0.24% | $14.9M | 630,433 | 20.5 | $105.5B | Energy |
| 40 | Tenaris SA | TEN.MI | 0.22% | $13.3M | 690,068 | 15.0 | $24.8B | Energy |
| 41 | Vistra Corp | VST | 0.21% | $12.8M | 79,634 | 52.6 | $49.5B | Utilities |
| 42 | Euro Private | — | 0.12% | $7.3M | 6,191,220 | — | — | — |
| 43 | SLBBH1142 Private | — | 0.10% | $6.4M | 63,545 | — | — | — |
| 44 | US Dollar Private | — | 0.00% | $7,686 | 7,686 | — | — | — |
| 45 | LUKOIL PJSC-SPON ADR | LKOD.L | —% | $14 | 1,423,477 | 0.0 | — | — |
| 46 | British Pound Sterling Private | — | —% | $-0 | — | — | — | — |