Vanguard Energy remains a a terrific source of energy and utilities exposure in one package.
Vanguard Energy Inv VGENX
- NAV / 1-Day Return 48.91 / +0.62 %
- Total Assets 5.7 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 3.78%
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |