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Vanguard Energy Inv (VGENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VGENX
Basic materials0.72%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities38.52%
Communication services0.00%
Energy59.96%
Industrials0.00%
Technology0.80%
Equity holdings
AverageVGENXCategory average
Price/Earnings0.110
Price/book0.611.59
Price/sales1.011.84
Price/Cash flow0.1910.01
Median market cap71,672.7335,665.67
3-year earnings growth23.630
Bond holdings
AverageVGENXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VGENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 6.08% |
| Shell PLC | SHEL.L | 5.63% |
| ConocoPhillips | COP | 4.53% |
| Phillips 66 | PSX | 4.43% |
| Engie SA | ENGI.PA | 4.26% |
| TotalEnergies SE | TTE.PA | 4.15% |
| BP PLC | BP.L | 4.08% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.79% |
| Southern Co | SO | 3.61% |
| Duke Energy Corp | DUK | 3.52% |
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