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VGENX
Vanguard Specialized Portfolios Energy Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VGENX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
5.91B
Top 10 Percentage
46.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.62%
$567.27M
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
5.73%
$337.73M
―
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
4.42%
$260.70M
―
$54.08B
11.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.33%
$255.32M
―
$286.82B
12.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.14%
$244.01M
―
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
3.85%
$227.22M
―
$199.95B
-1.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.73%
$219.84M
―
$59.15B
27.79%
10 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.62%
$213.40M
―
$87.74B
26.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.62%
$213.32M
―
$96.74B
26.30%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.59%
$211.94M
―
$51.50B
24.04%
5 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

59.69%Energy38.43%Utilities0.95%Technology0.93%Basic Materials59.69%Energy
Energy
59.69%
Utilities
38.43%
Technology
0.95%
Basic Materials
0.93%

Countries Breakdown

70.19%United States9.31%United Kingdom7.64%France2.60%Spain2.35%Italy1.74%Canada1.36%Germany0.96%Norway0.80%Japan0.34%Hong Kong70.19%United States
United States
70.19%
United Kingdom
9.31%
France
7.64%
Spain
2.60%
Italy
2.35%
Canada
1.74%
Germany
1.36%
Norway
0.96%
Japan
0.80%
Hong Kong
0.34%

Breakdown By Smart Score

3.11%Outperform1023.44%Outperform930.43%Outperform827.53%Neutral75.33%Neutral66.90%Neutral53.27%Underperform27
The weighted average smart score of the VGENX Mutual Fund is 7
10
3.11%
9
23.44%
8
30.43%
7
27.53%
6
5.33%
5
6.90%
4
0.00%
3
0.00%
2
3.27%
1
0.00%

VGENX Mutual Funds FAQ

What are Mutual Funds VGENX’s top 3 holdings?
VGENX’s top 3 holdings are XOM, GB:SHEL, PSX.
    What is Mutual Funds VGENX’s holdings count?
    Mutual Funds VGENX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds VGENX?
      Mutual Funds VGENX’s total assets are 5.91B.

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