VGELX Mutual Fund

NAV$108.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.2B
Expense Ratio
0.37%
Dividend Yield (Current)
3.67%
Holdings
46
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.34%
1 Year+24.94%
3 Year+17.91%
5 Year+17.29%
10 Year+6.40%

Asset Allocation

Stocks: 99.08%
Bonds: 0.80%
Cash: 0.10%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp9.52%
SHEL:LNShell Plc ADR5.01%
ENGIE:PAEngie Sa4.87%
MPCMarathon Petroleum Corp.4.75%
TTEF:PATotalEnergies SE4.42%
Top 10 Concentration: 47.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$2.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VGELX Mutual Fund Overview

VGELX Mutual Fund (Vanguard Energy Opportunities Fund Admiral Shares) is managed by Vanguard (US) with $5.23B in net assets. VGELX expense ratio is 0.37%, holding 46 positions across sectors including Energy, Unknown, Utilities. Inception date: 2001-11-12.

VGELX performance shows a YTD return of 14.34%. The 1-year return is 24.94% and the 5-year return is 17.29%. VGELX dividend yield stands at 3.67%, paid annually.

VGELX top holdings include Exxon Mobil Corp (9.5%), Shell Plc ADR (5.0%), Engie Sa (4.9%), Marathon Petroleum Corp. (4.8%), TotalEnergies SE (4.4%). View all VGELX holdings, sector breakdown, or dividend history.

VGELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGELX alternatives are available via the screener, along with tax-loss harvesting opportunities.