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Vanguard Energy Fund Investor Shares (VGENX)

US Funds

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43.62 +1.00 +2.35%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: United States

Asset Class: Equity

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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	0.22	0.53	0.31
Stocks	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.56	15.09
Price to Book	1.53	1.76
Price to Sales	1.17	1.32
Price to Cash Flow	6.13	6.56
Dividend Yield	4.34	3.39
5 Years Earnings Growth	5.69	11.06

Sector Allocation

Name	Net %	Category Average
Energy	54.79	82.09
Utilities	43.41	15.60
Technology	1.25	2.77
Basic Materials	0.55	2.88

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.84	103.14	+3.21%
Shell	GB00BP6MXD84	5.17	27.74	+3.57%
Sempra Energy	US8168511090	4.95	68.31	+2.11%
Williams	US9694571004	4.37	56.39	+2.40%
Chevron	US1667641005	3.96	135.63	+0.48%
Shell ADR	US7802593050	3.82	62.09	+3.86%
TotalEnergies SE	FR0000120271	3.79	50.30	+3.36%
Marathon Petroleum	US56585A1025	3.69	123.43	+1.56%
Duke Energy	US26441C2044	3.69	118.94	+1.80%
Southern	US8425871071	3.69	89.86	+1.09%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	209.79B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

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