Vanguard Energy Fund Investor Shares
FundVGENXNASDAQAbout
This actively managed offering allows investors to gain cost-effective exposure to companies, both within and outside the U.S., primarily involved in energy-related endeavors. This encompasses businesses engaged in the production and transmission of energy or energy fuels, manufacturing component products for these activities, conducting energy research, or focusing on energy conservation and pollution control. The fund maintains the flexibility to invest entirely in international securities, which inherently carry a greater degree of volatility compared to domestic holdings. Due to potentially wide fluctuations in annual returns, this fund is best viewed as a complementary component within a well-diversified portfolio, particularly for those with a long-term investment horizon. Please note that effective May 12, 2026, the fund will be renamed from Vanguard Energy Fund to Vanguard Energy Opportunities Fund; however, its fundamental investment objective, 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 |