VGENX : Vanguard Energy Fund Investor Shares

VGENX is a Sector Equity Market Energy with LOW fees.


Vanguard Energy Fund Investor Shares

FI Score

76 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

76% FI Score
  • vgenx
  • Mutual Fund
  • Sector Equity
  • Energy

Vanguard Energy Fund Investor Shares

Expenses: 0.32% (Better than 1% of similar funds)

This is an OK choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control.

Largest Holdings

Amount Holding
5.47% Total SA ADR
4.45% Chevron Corp
4.37% BP PLC ADR
4.02% Enbridge Inc
3.74% Royal Dutch Shell PLC ADR Class A
3.58% TC Energy Corp
3.46% BP PLC
3.07% Total SA
2.99% ConocoPhillips
2.71% Marathon Petroleum Corp
2.70% Royal Dutch Shell PLC Class A
2.51% Exxon Mobil Corp
2.44% PJSC Lukoil ADR
2.35% Exelon Corp
2.30% Pioneer Natural Resources Co
2.14% Eni SpA ADR
1.99% CNOOC Ltd ADR
1.95% Reliance Industries Ltd
1.86% Duke Energy Corp
1.79% Williams Companies Inc
1.73% Iberdrola SA
1.70% Schlumberger Ltd
1.66% Gazprom PJSC ADR
1.53% Equinor ASA
1.51% Galp Energia SGPS SA

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2023   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo