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Vanguard Energy Fund Admiral Shares (VGELX) Holdings

Holdings Count
41
Total Assets
7.32B
Top 10 Percentage
46.20%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VGELX holdings
NameMarket ValuePrice & ChangeFollow
XOMExxon Mobil Corp.8.92%$652.27M―$680.05B43.74%Moderate Buy$187.44
SHELShell plc (UK)5.06%$370.14M―£207.92B25.99%Moderate Buy£4,142.73
ENGIEngie SA4.81%$351.90M―€62.91B16.01%Strong Buy€29.92
TTETotalEnergies SE4.34%$317.15M―€177.17B45.80%Moderate Buy€89.56
CVXChevron4.17%$304.83M―$419.19B41.11%Moderate Buy$242.82
TRGPTarga Resources Corp.4.14%$302.92M―$62.60B73.70%Strong Buy$331.53
SHELShell Plc3.96%$289.71M―$275.22B28.99%Moderate Buy$108.54
WMBWilliams Companies3.69%$269.97M―$86.16B14.91%Strong Buy$87.06
DDominion Energy Inc3.57%$261.04M―$59.86B10.00%Moderate Buy$70.78
SRESempra Energy3.53%$258.25M―$51.15B-14.59%Strong Buy$97.63

Sector Breakdown

53.43%Energy
  • Energy53.43%
  • Utilities29.75%
  • General15.70%
  • Basic Materials1.12%

Countries Breakdown

64.86%United States
  • United States64.86%
  • France11.85%
  • United Kingdom11.36%
  • Italy2.67%
  • Germany2.24%
  • India1.73%
  • Spain1.45%
  • Brazil1.14%
  • Norway1.10%
  • Japan1.06%
  • Canada0.54%

Breakdown By Smart Score

7

The weighted average smart score of the VGELX Mutual Fund is 7

  • 109.42%
  • 921.69%
  • 831.19%
  • 724.20%
  • 60.74%
  • 56.06%
  • 46.47%
  • 30.23%
  • 20.00%
  • 10.00%

VGELX Mutual Funds FAQ

What are Mutual Funds VGELX’s top 3 holdings?
VGELX’s top 3 holdings are XOM, GB:SHEL, FR:ENGI.
What is Mutual Funds VGELX’s holdings count?
Mutual Funds VGELX’s is holdings 41 different assets.
What are the total assets of Mutual Funds VGELX?
Mutual Funds VGELX’s total assets are 7.32B.