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Vanguard Energy Opportunities Adm VGELX

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Price alert · VGELX

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115.85 USD -2.14 (-1.81%)

At closeNov 4, 2026, 6:49 PM EST

Day range unavailable

92.57 52-week range 121.72
YTD
+24.42%
1 year
+21.23%

Vanguard Energy Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.37%
Assets under management
$5.20B
NAV
117.99
Holdings
41
Inception
2001-11-12
Top 10 weight
46.97%

Top holdings

  1. XOM ExxonMobil Holdings Corp 9.55%
  2. SHEL.L Shell PLC 5.36%
  3. CVX Chevron Corp 4.42%
  4. TTE.PA TotalEnergies SE 4.32%
  5. TRGP Targa Resources Corp 4.23%
  6. SHEL SHELL PLC-ADR 4.19%
  7. ENGI.PA Engie SA 4.06%
  8. DVN Devon Energy Corp 3.65%
  9. MPC Marathon Petroleum Corp 3.60%
  10. WMB Williams Cos Inc/The 3.59%
  11. PSX Phillips 66 3.43%
  12. D Dominion Energy Inc 3.19%
  13. SRE Sempra 3.18%
  14. FANG Diamondback Energy Inc 3.11%
  15. AEP American Electric Power Co Inc 2.91%
  16. DUK Duke Energy Corp 2.82%
  17. NG.L National Grid PLC 2.71%
  18. SO Southern Co/The 2.68%
  19. TTE TotalEnergies SE 2.63%
  20. SSE.L SSE PLC 2.53%
  21. NEE NextEra Energy Inc 2.27%
  22. EOAN.DE E.ON SE 2.21%
  23. LNG Cheniere Energy Inc 2.17%
  24. ENEL.MI Enel SpA 2.14%
  25. ATO Atmos Energy Corp 1.49%

Sector weights

  • Energy 60.45%
  • Utilities 38.41%
  • Basic Materials 1.14%

Country weights

  • United States 59.52%
  • Other 40.48%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record