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Vanguard Energy Inv VGENX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.89  /  +0.46 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.14%
  • Turnover 16%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis VGENX

Will VGENX 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

6.08 341.8 Mil
Energy

Shell PLC

5.63 316.6 Mil
Energy

ConocoPhillips

4.53 254.6 Mil
Energy

Phillips 66

4.43 249.1 Mil
Energy

Engie SA

4.26 239.2 Mil
Utilities

TotalEnergies SE

4.15 233.0 Mil
Energy

BP PLC

4.08 229.5 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

3.79 213.2 Mil
Energy

Southern Co

3.61 202.9 Mil
Utilities

Duke Energy Corp

3.52 197.9 Mil
Utilities