VGELX Mutual Fund

VGELX Mutual Fund

NAV$121.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.4B
Expense Ratio
0.37%
Dividend Yield (Current)
2.90%
Holdings
51
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.45%
1 Year+26.29%
3 Year+19.85%
5 Year+19.85%
10 Year+7.67%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd8.92%
SHELShell Plc5.06%
ENGIE:PAEngie Sa4.81%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.34%
CVXChevron Corp4.17%
Top 10 Concentration: 45.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Latest Distribution
$2.54
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Peer Comparison

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

VGELX Mutual Fund Overview

VGELX Mutual Fund (Vanguard Energy Opportunities Fund Admiral Shares) is managed by Vanguard (US) with $5.40B in net assets. VGELX expense ratio is 0.37%, holding 51 positions across sectors including Energy, Utilities, Materials. Inception date: 2001-11-12.

VGELX performance shows a YTD return of 19.45%. The 1-year return is 26.29% and the 5-year return is 19.85%. VGELX dividend yield stands at 2.90%.

VGELX top holdings include Exxonmobil Holdings Corp Common Stock Usd (8.9%), Shell Plc (5.1%), Engie Sa (4.8%), Total Fina Elf Holdings Usa, Inc. (4.3%), Chevron Corp (4.2%). Go to all VGELX holdings, VGELX sectors, or VGELX dividends.

VGELX can be compared against other funds. Use VGELX overlap to find shared positions, or VGELX vs another fund for a side-by-side view. VGELX alternatives are available via the screener, along with tax-loss harvesting opportunities.