Vanguard Energy Fund Admi... (VGELX)
85.24
0.67 (0.79%)
At close: Apr 14, 2025, 9:30 AM
0.79% (1D)
| Bid | - |
| Market Cap | 5.95B |
| AUM | 5.9B |
| NAV | 99.29 |
| EPS (ttm) | 10.29 |
| PE Ratio (ttm) | 8.29 |
| Shares Out | 69.79M |
| Inception Date | Nov 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 85.24 |
| Previous Close | 84.57 |
| Day's Range | 85.24 - 85.24 |
| 52-Week Range | 78.53 - 99.43 |
| Holdings | 40 |
| Expense Ratio | 0.36% |
About VGELX
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. It is non-diversified.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VGELX
Inception Date Nov 12, 2001
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 46.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 8.85% |
| Shell Plc | SHEL | 5.18% |
| Sempra | SRE | 4.96% |
| The Williams Compani... | WMB | 4.38% |
| Chevron Corporation | CVX | 3.96% |
| Shell Plc | SHEL | 3.82% |
| Totalenergies Se | TTE | 3.80% |
| Marathon Petroleum C... | MPC | 3.70% |
| Duke Energy Corporat... | DUK | 3.70% |
| The Southern Company | SO | 3.70% |