Vanguard Energy Fund Admiral Shares
FundVGELXNASDAQAbout
This actively managed, low-cost fund offers investors a way to participate in the energy sector, both domestically and internationally. It focuses on companies primarily engaged in various energy-related operations, including the production and transmission of energy or fuels, the manufacturing of necessary components, energy research, and initiatives for energy conservation or pollution control. The fund maintains the option to allocate up to 100% of its assets to foreign securities, which tend to exhibit greater price fluctuations than U.S. holdings. Given the inherent volatility of the sector, annual returns may differ substantially. Consequently, this fund is best viewed as a supplementary component within a broader, diversified portfolio, particularly for those with a long-term investment outlook. Please note that effective May 12, 2026, the fund's name will transition from the Vanguard Energy Fund to the Vanguard Energy Opportunities Fund; however, its investment objectives, strategies, and policies will remain unchanged.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials1.12%
- Cash & Others1.64%
- Energy56.46%
- Financial Services0.00%
- Real Estate0.00%
- Utilities40.78%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 9.52% | $730.03M |
| SHEL.L | Shell PLC | 5.01% | $384.05M |
| ENGI.PA | Engie SA | 4.87% | $373.07M |
| MPC | Marathon Petroleum Corp | 4.75% | $364.25M |
| TTE.PA | TotalEnergies SE | 4.42% | $338.54M |
| CVX | Chevron Corp | 4.29% | $328.57M |
| SHEL | SHELL PLC-ADR | 3.92% | $300.37M |
| SRE | Sempra | 3.79% | $290.59M |
| TRGP | Targa Resources Corp | 3.76% | $288.05M |
| WMB | Williams Cos Inc/The | 3.67% | $281.62M |
| DUK | Duke Energy Corp | 3.10% | $237.83M |
| AEP | American Electric Power Co Inc | 3.08% | $235.88M |
| FANG | Diamondback Energy Inc | 3.05% | $234.14M |
| SO | Southern Co/The | 2.99% | $229.27M |
| D | Dominion Energy Inc | 2.93% | $224.62M |
| NG.L | National Grid PLC | 2.79% | $214.08M |
| CTRA | Coterra Energy Inc | 2.75% | $210.66M |
| TTE | TotalEnergies SE | 2.68% | $205.48M |
| NEE | NextEra Energy Inc | 2.67% | $204.41M |
| SSE.L | SSE PLC | 2.63% | $201.86M |
| ENEL.MI | Enel SpA | 2.26% | $173.19M |
| EOAN.DE | E.ON SE | 2.22% | $170.08M |
| EXC | Exelon Corp | 1.85% | $141.61M |
| ATO | Atmos Energy Corp | 1.68% | $128.99M |
| IBE.MC | Iberdrola SA | 1.53% | $117.00M |