Vanguard Energy remains a a terrific source of energy and utilities exposure in one package.
Vanguard Energy Adm VGELX
- NAV / 1-Day Return 92.54 / −0.08 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.78%
- Turnover 29%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis VGELX
Will VGELX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.29 | 416.6 Mil | Energy |
Shell PLC | 5.44 | 311.0 Mil | Energy |
Phillips 66 | 5.19 | 296.2 Mil | Energy |
ConocoPhillips | 4.74 | 270.6 Mil | Energy |
BP PLC | 4.12 | 235.4 Mil | Energy |
Targa Resources Corp | 4.12 | 235.1 Mil | Energy |
TotalEnergies SE | 4.00 | 228.4 Mil | Energy |
Engie SA | 3.86 | 220.5 Mil | Utilities |
Shell PLC ADR (Representing - Ordinary Shares) | 3.69 | 210.5 Mil | Energy |
Southern Co | 3.52 | 201.1 Mil | Utilities |