VGENX
Vanguard Energy Fund Investor Shares
1W: +1.4%
1M: +5.9%
3M: +17.5%
YTD: +20.1%
1Y: +29.6%
3Y: +80.0%
5Y: +133.4%
$59.30
-1.18 (-1.95%)
ETF-Level Metrics
AUM$7.2B
Holdings39
Top 10 Wt46.2%
Beta0.45
% Profitable90%
Coverage97%
Portfolio Valuation
P/E12.4
P/B1.5
P/S1.1
EV/EBITDA8.7
P/FCF10.5
PEG0.86
Profitability & Returns
Gross Margin19.4%
Net Margin9.3%
ROE13.0%
ROA4.6%
ROIC7.7%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.34
Net Debt/EBITDA2.5x
Interest Cov7.6x
Current Ratio1.10
Quick Ratio0.91
Growth (YoY)
Revenue+8.5%
Net Income+27.6%
EPS+25.9%
FCF+6.7%
EBITDA+15.8%
Rev CAGR 3Y-1.5%
Quality Scores
Piotroski F6.2
Altman Z2.11
IS Quality68.6
IS Overall54.0
IS Value60.7
Median P/E20.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 51.8% | 22.4 |
| Utilities | 16 | 44.2% | 22.2 |
| Other | 3 | 3.7% | — |
| Technology | 1 | 0.9% | 28.7 |
| Basic Materials | 1 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 4.47% | 4 | Bullish | 7 | 1 | -0.9% |
| WMB | The Williams Companies, Inc. | 3.84% | 4 | Bullish | 12 | 1 | -0.3% |
| AEP | American Electric Power Company, Inc. | 3.83% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 2.17% | 4 | Bullish | 8 | 1 | -2.0% |
| OKE | ONEOK, Inc. | 1.98% | 4 | Bullish | 3 | 1 | +7.0% |
| ATO | Atmos Energy Corporation | 1.95% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 8.01% | $490.3M | 4,287,740 | 24.0 | $665.6B | Energy |
| 2 | Shell PLC | SHELL.AS | 5.36% | $431.2M | 8,755,764 | 14.7 | $222.8B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 4.73% | $289.7M | 1,486,497 | 17.2 | $69.9B | Energy |
| 4 | Engie SA | GZF.DE | 4.51% | $318.0M | 11,785,116 | 32.2 | $67.2B | Utilities |
| 5 | Sempra | SRE | 4.47% | $274.0M | 2,979,998 | 32.6 | $59.9B | Utilities |
| 6 | Shell PLC | SHEL | 3.94% | $241.1M | 3,218,392 | 14.7 | $256.0B | Energy |
| 7 | Chevron Corp | CVX | 3.87% | $236.7M | 1,500,988 | 32.6 | $403.4B | Energy |
| 8 | Williams Cos Inc/The | WMB | 3.84% | $234.9M | 4,059,568 | 33.8 | $88.5B | Energy |
| 9 | American Electric Power Co Inc | AEP | 3.83% | $234.7M | 1,951,491 | 18.2 | $68.0B | Utilities |
| 10 | Duke Energy Corp | DUK | 3.67% | $225.0M | 1,809,955 | 19.9 | $98.7B | Utilities |
| 11 | TotalEnergies SE | FP.SW | 3.66% | $258.5M | 3,591,990 | 15.1 | $137.8B | Energy |
| 12 | Southern Co/The | SO | 3.63% | $222.6M | 2,367,050 | 23.7 | $104.5B | Utilities |
| 13 | National Grid PLC | NNGF.DE | 3.09% | $248.9M | 12,637,746 | 21.1 | $70.6B | Utilities |
| 14 | NextEra Energy Inc | NEE-PN | 2.91% | $178.5M | 2,193,003 | 27.4 | $48.0B | Utilities |
| 15 | Dominion Energy Inc | D | 2.77% | $169.8M | 2,893,428 | 16.9 | $52.2B | Utilities |
| 16 | Iberdrola SA | IBE1.BE | 2.67% | $188.6M | 8,074,490 | 20.4 | $119.5B | Utilities |
| 17 | Targa Resources Corp | TRGP | 2.64% | $161.5M | 1,048,690 | 27.7 | $51.0B | Energy |
| 18 | Enel SpA | ENL.DE | 2.61% | $184.1M | 15,785,094 | 17.4 | $91.6B | Utilities |
| 19 | First Solar Inc | FSLR | 2.54% | $155.9M | 583,841 | 13.5 | $20.7B | Energy |
| 20 | TotalEnergies SE Private | — | 2.29% | $140.1M | 2,250,533 | — | — | — |
| 21 | E.ON SE | EOAN.SW | 2.25% | $158.5M | 7,390,089 | 27.9 | $27.7B | Utilities |
| 22 | Exelon Corp | EXC | 2.17% | $132.8M | 2,878,682 | 17.0 | $47.5B | Utilities |
| 23 | EQT Corp | EQT | 2.09% | $127.9M | 2,387,235 | 19.8 | $40.4B | Energy |
| 24 | Coterra Energy Inc | CTRA | 2.04% | $124.7M | 5,270,911 | 15.1 | $25.8B | Energy |
| 25 | ONEOK Inc | OKE | 1.98% | $121.1M | 1,807,981 | 16.6 | $56.2B | Energy |
| 26 | Atmos Energy Corp | ATO | 1.95% | $119.5M | 695,816 | 23.5 | $29.9B | Utilities |
| 27 | Expand Energy Corp | CHK | 1.88% | $115.0M | 1,113,140 | 14.1 | $10.7B | Energy |
| 28 | SSE PLC | SSE.L | 1.42% | $114.4M | 3,456,835 | 32.1 | $30.9B | Utilities |
| 29 | Kansai Electric Power Co Inc/The | 9503.T | 1.27% | $504,252 | 4,981,278 | 7.2 | $2.9T | Utilities |
| 30 | Tenaris SA | TS | 1.14% | $70.0M | 1,758,321 | 15.0 | $30.0B | Energy |
| 31 | Power Grid Corp of India Ltd | POWERGRID.BO | 0.93% | $643,094 | 17,595,340 | 17.8 | $2.8T | Utilities |
| 32 | NEXTracker Inc | NXT | 0.90% | $55.3M | 546,483 | 28.7 | $17.0B | Technology |
| 33 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.85% | $52.0M | 519,576 | — | — | — |
| 34 | Petroleo Brasileiro SA | PETR3.SA | 0.84% | $9.5M | 8,745,925 | 5.5 | $648.8B | Energy |
| 35 | Antero Resources Corp | AR | 0.80% | $49.0M | 1,585,132 | 21.0 | $13.3B | Energy |
| 36 | Equinor ASA | EQNR.OL | 0.78% | $4.7M | 1,986,513 | 20.5 | $985.0B | Energy |
| 37 | Cameco Corp | CCO.TO | 0.77% | $47.4M | 463,548 | 103.5 | $61.0B | Energy |
| 38 | RBS Securities, Inc. Private | — | 0.60% | $36.8M | 36,800,000 | — | — | — |
| 39 | Equinor ASA | EQNR | 0.45% | $27.6M | 1,153,782 | 20.5 | $105.5B | Energy |
| 40 | SLB Ltd | SLB | 0.45% | $27.5M | 763,317 | 20.5 | $69.7B | Energy |
| 41 | Tenaris SA | TENR.MI | 0.23% | $15.9M | 696,158 | — | — | Basic Materials |
| 42 | LUKOIL PJSC | LUKOY | 0.00% | $14 | 1,423,477 | 5.3 | $49.0B | Energy |