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Vanguard Energy Fund Investor Shares (VGENX)

US Funds

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51.10 +0.26 +0.51%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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VGENX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Energy Inv (VGENX) fund. Our Vanguard Energy Inv 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	1.06	1.06	0.00
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	16.16
Price to Book	1.66	1.81
Price to Sales	1.24	1.35
Price to Cash Flow	6.39	6.86
Dividend Yield	4.11	3.37
5 Years Earnings Growth	9.52	10.55

Sector Allocation

Name	Net %	Category Average
Energy	54.49	81.76
Utilities	43.37	15.58
Technology	1.91	2.63
Basic Materials	0.22	3.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.92	115.98	+1.11%
Shell	GB00BP6MXD84	5.23	32.62	-0.26%
Engie	FR0010208488	4.85	19.51	-1.46%
Williams	US9694571004	4.60	58.93	-5.20%
Marathon Petroleum	US56585A1025	4.23	195.96	+3.94%
Shell ADR	US7802593050	3.88	75.72	+1.58%
Sempra Energy	US8168511090	3.87	91.81	-0.27%
TotalEnergies SE	FR0000120271	3.76	53.66	-0.81%
Southern	US8425871071	3.72	96.15	-1.36%
Duke Energy	US26441C2044	3.66	127.26	-1.37%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	845.14B	14.35	24.10	14.68
Vanguard 500 Index Admiral	626.03B	14.80	24.88	15.26
Vanguard Total Stock Market Admiral	447.18B	14.33	24.07	14.66
Vanguard Total Intl Stock Index Inv	246.07B	26.39	20.70	8.25
Vanguard Institutional Idx Instl Pl	203.01B	14.81	24.91	15.29

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