VGENX Mutual Fund
VGENX Mutual Fund
VGENX Mutual Fund
Vanguard Energy Opportunities Fund Investor Class
VGENX Mutual Fund Overview
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 Energy, Utilities, 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 19.24%. VGENX dividend yield stands at 6.94%, paid annually.
VGENX top holdings include Exxon Mobil Corp. (9.5%), Shell Plc (5.0%), Engie Sa (4.9%), Marathon Petroleum Corp (4.8%), TotalEnergies SE (4.4%). 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.