VGENX Mutual Fund
NAV$58.33
AUM$1.9B
TER0.45%
Holdings46
VGENX Mutual Fund
NAV$58.33
Vanguard Energy Opportunities Fund Investor Class
AUM$1.9B
TER0.45%
Holdings46
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See the full sector breakdown of VGENX
Sector concentration, industry allocation and the exact weight of every sector.
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VGENX Mutual Fund Sector Allocation
VGENX sector allocation breaks down across Energy (45.0%), Unknown (23.9%), Utilities (21.2%), Materials (2.0%), Other (0.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGENX sector exposure is important for understanding concentration risk. With Energy at 45.0%, the fund has significant sector concentration.
VGENX geographic allocation shows country exposure. VGENX overlap calculator reveals how sector exposure compares with other funds.