VGENX Mutual Fund

VGENX Mutual Fund (Vanguard Energy Opportunities Fund Investor Class) is managed by Vanguard (US) with $1.90B in net assets. VGENX expense ratio is 0.45%, holding 46 positions across sectors including Utilities, Energy, Materials. Inception date: 1984-05-23.

VGENX performance shows a YTD return of 23.41%. The 1-year return is 32.72% and the 5-year return is 19.86%. VGENX dividend yield stands at 6.85%, paid annually.

VGENX top holdings include Ginnie Mae I Pool 6 03/15/2029 (8.3%), Ginnie Mae I Pool 5 10/15/2039 (5.1%), Marathon Petroleum Corp (5.1%), Shell Plc (4.5%), Targa Resources Corp Preferred (4.3%). Go to all VGENX holdings, VGENX sectors, or VGENX dividends.

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