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Vanguard Energy Inv (VGENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VGENX
Basic materials0.73%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities36.48%
Communication services0.00%
Energy61.73%
Industrials0.00%
Technology1.06%
Equity holdings
AverageVGENXCategory average
Price/Earnings0.080
Price/book0.581.59
Price/sales0.931.84
Price/Cash flow0.1810.01
Median market cap73,747.7435,665.67
3-year earnings growth28.70
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 (45.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 7.29% |
| Shell PLC | SHEL.L | 5.44% |
| Phillips 66 | PSX | 5.19% |
| ConocoPhillips | COP | 4.74% |
| BP PLC | BP.L | 4.12% |
| Targa Resources Corp | TRGP | 4.12% |
| TotalEnergies SE | TTE.PA | 4.00% |
| Engie SA | ENGI.PA | 3.86% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.69% |
| Southern Co | SO | 3.52% |
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