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Vanguard Energy Adm VGELX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 85.28  /  0.34 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.28%
  • Turnover 16%

Morningstar’s Analysis VGELX

Will VGELX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An excellent energy/utilities hybrid.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Vanguard Energy remains a a terrific source of energy and utilities exposure in one package.

Rated on Published on

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Portfolio Holdings VGELX

  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.08
341,839,518
Energy
5.63
316,594,324
Energy
4.53
254,610,572
Energy
4.43
249,133,831
Energy
4.26
239,235,638
Utilities
4.15
233,013,846
Energy
4.08
229,512,759
Energy
3.61
202,880,790
Utilities
3.52
197,898,136
Utilities