Vanguard Energy FundVGENX
Type
Mutual fund
Peer group
Global equity
Net assets
$7.6B
Expense ratio
0.45%
1-year return
+32.7%
3 years, a year
+19.8%
5 years, a year
+19.8%
Holdings
43
What it aims to do.
Vanguard Energy Opportunities Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 8.60% |
| Engie SA | 4.94% |
| Shell PLC | 4.88% |
| MPC Marathon Petroleum Corp | 4.80% |
| TotalEnergies SE | 4.44% |
| CVX Chevron Corp | 3.98% |
| TRGP Targa Resources Corp | 3.87% |
| WMB Williams Cos Inc/The | 3.82% |
| Shell PLC | 3.79% |
| SRE Sempra | 3.69% |
More on VGENX.
- VGENX overview
- VGENX holdings
- VGENX risk
- VGENX costs
- VGENX money in and out
- VGENX share classes
- Compare VGENX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.