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VGENX Mutual Fund Price & Analysis
VGENX Mutual Fund Chart & Stats
Previous Close$50.71
Sub-CategorySector-Specific
Total Liabilities11.96M
Last Dividend Ex-Date
Mar 28, 2025Expense Ratio0.45%
Holding Count41
Brandvanguard specialized funds
Dividend Yield
(3.28%)CategoryEquity
Total Assets5.93B
Shares OutstandingN/A
52-Week Range$41.86 - $52.97
VGENX Mutual Fund News
VGENX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
8.23%
Shell plc (UK)
5.41%
Engie SA
4.66%
Williams Companies
4.40%
Marathon Petroleum
4.35%
Sempra Energy
4.19%
Shell Plc
4.00%
Chevron
3.91%
The Southern Company
3.85%
American Electric Power Company, Inc.
3.80%
Total46.79%