VGENX : Vanguard Energy Fund Investor Shares

VGENX is a Sector Equity Market Energy with LOW fees.

VGENX

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

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