VGENX Mutual Fund (Vanguard Energy Opportunities Fund Investor Class) is managed by Vanguard (US) with $1.89B in net assets. VGENX expense ratio is 0.45%, holding 46 positions across sectors including Energy, Unknown, Utilities. Inception date: 1984-05-23.

VGENX performance shows a YTD return of 14.30%. The 1-year return is 24.85% and the 5-year return is 17.19%. VGENX dividend yield stands at 3.58%, paid annually.

VGENX 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 VGENX holdings, sector breakdown, or dividend history.

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