Tom Levering, who has served as the manager of Vanguard Energy Opportunities since January 2020, recently assumed an additional manager role. Levering and Tim Casaletto have replaced Peter Fisher at the helm of Vanguard Dividend Growth. Levering remains in charge of this energy/utilities vehicle. He has a superior resume for running such a strategy, and he continues to be supported by a sizable team that is experienced overall and has an attractive mix of traditional energy, alternative energy, utilities, and other relevant expertise. This strategy retains its Above Average People and Process ratings.
Vanguard Energy Opportunities Fund Investor Shares VGENX
- NAV / 1-Day Return 58.66 / +1.03 %
- Total Assets 6.9B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- 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 2.84%
- Turnover 19%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VGENX
Will VGENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 9.52 | 730M | Energy |
TotalEnergies SE | 7.10 | 544M | Energy |
Shell PLC | 5.01 | 384M | Energy |
Engie SA | 4.87 | 373M | Utilities |
Marathon Petroleum Corp | 4.75 | 364M | Energy |
Chevron Corp | 4.29 | 329M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.92 | 300M | Energy |
Sempra | 3.79 | 291M | Utilities |
Targa Resources Corp | 3.76 | 288M | Energy |
Williams Companies Inc | 3.67 | 282M | Energy |
United States