Vanguard Energy remains a a terrific source of energy and utilities exposure in one package.
Vanguard Energy Inv VGENX
- NAV / 1-Day Return 51.25 / +1.03 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.54%
- Turnover 29%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VGENX
Will VGENX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 9.55 | 554.1 Mil | Energy |
Shell PLC | 5.76 | 334.3 Mil | Energy |
Targa Resources Corp | 4.63 | 268.9 Mil | Energy |
Phillips 66 | 4.39 | 254.6 Mil | Energy |
Chevron Corp | 4.32 | 250.4 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.88 | 225.4 Mil | Energy |
TotalEnergies SE | 3.81 | 221.1 Mil | Energy |
Southern Co | 3.63 | 210.6 Mil | Utilities |
Sempra | 3.43 | 198.8 Mil | Utilities |
Duke Energy Corp | 3.39 | 197.0 Mil | Utilities |