VGENX Mutual Fund Analysis & Holdings | MarketXLS

VGENX Mutual Fund

NAV$58.01

AUM$1.9B

TER0.45%

Holdings46

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VGENX Mutual Fund

NAV$58.01

Vanguard Energy Opportunities Fund Investor Class

AUM$1.9B

TER0.45%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VGENX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VGENX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VGENX Mutual Fund Overlap Analysis

VGENX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VGENX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, VGENX may share significant positions with broad-market funds.

VGENX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGENX tax-loss harvesting finds highly correlated but non-identical funds.