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Vanguard Energy Fund Admiral Shares (VGELX)

US Funds

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95.08 +0.89 +0.94%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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VGELX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Energy Adm (VGELX) fund. Our Vanguard Energy Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	1.59	0.05
Shares	98.46	98.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	14.58
Price to Book	1.59	1.78
Price to Sales	1.13	1.29
Price to Cash Flow	5.91	6.26
Dividend Yield	4.58	3.30
5 Years Earnings Growth	7.23	10.73

Sector Allocation

Name	Net %	Category Average
Energy	59.23	75.31
Utilities	39.02	18.37
Technology	1.00	3.28
Basic Materials	0.75	4.77

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.55	118.96	+0.30%
Shell	GB00BP6MXD84	5.76	31.41	+0.64%
Targa Resources	US87612G1013	4.63	177.40	+4.85%
Phillips 66	US7185461040	4.39	121.84	+0.67%
Chevron	US1667641005	4.32	153.41	-0.36%
Shell ADR	US7802593050	3.88	68.22	+0.71%
TotalEnergies SE	FR0000120271	3.81	58.29	+0.36%
Southern	US8425871071	3.63	88.70	+0.66%
Sempra Energy	US8168511090	3.43	82.25	+1.78%
Duke Energy	US26441C2044	3.39	114.08	+1.39%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	713.87B	20.59	10.12	-
Vanguard 500 Index Admiral	552.77B	22.04	11.87	13.34
Vanguard Total Stock Market Admiral	401.69B	20.58	10.10	12.77
Vanguard Total Intl Stock Index Inv	214.44B	13.49	3.94	5.36
Vanguard 500 Index Institutional Se	193.35B	22.07	11.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Energy A.	95.08	+0.89	+0.94%