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Vanguard Energy Fund Investor Shares (VGENX)

US Funds

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43.76 +0.32 +0.74%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: United States

Issuer: Vanguard

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	1.14	1.30	0.16
Stocks	98.86	98.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	14.66
Price to Book	1.58	1.76
Price to Sales	1.19	1.34
Price to Cash Flow	5.66	6.58
Dividend Yield	4.05	3.33
5 Years Earnings Growth	5.73	9.78

Sector Allocation

Name	Net %	Category Average
Energy	52.68	73.09
Utilities	44.97	18.87
Technology	1.43	4.42
Basic Materials	0.92	5.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.35	107.86	+0.51%
Shell	GB00BP6MXD84	5.01	31.29	+1.56%
Sempra Energy	US8168511090	4.48	87.67	+0.62%
TotalEnergies SE	FR0000120271	4.20	54.00	+0.50%
Chevron	US1667641005	4.10	147.85	+0.78%
Southern	US8425871071	3.84	82.32	+0.30%
Duke Energy	US26441C2044	3.75	107.78	-0.04%
Engie	FR0010208488	3.75	15.62	+0.58%
American Electric Power	US0255371017	3.69	92.05	+0.12%
Williams	US9694571004	3.59	56.60	+1.29%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	740.1B	27.63	10.36	-
Vanguard 500 Index Admiral	577.55B	28.02	11.39	13.31
Vanguard Total Stock Market Admiral	421.1B	27.60	10.34	12.84
Vanguard Total Intl Stock Index Inv	206B	7.87	2.85	4.88
Vanguard 500 Index Institutional Se	204.82B	28.06	11.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Energy I.	43.76	+0.32	+0.74%