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VGENX Mutual Fund Price & Analysis
VGENX Mutual Fund Chart & Stats
Previous Close$49.91
Sub-CategorySector-Specific
Total Liabilities15.74M
Last Dividend Ex-Date
Mar 27, 2024Expense Ratio0.46%
Holding Count46
Brandvanguard specialized funds
Dividend Yield
1.35 (4.11%)CategoryEquity
Total Assets5.42B
Shares OutstandingN/A
52-Week Range$40.39 - $49.91
VGENX Mutual Fund News
PremiumStock Analysis & Ideas
Best Mutual Funds: Explore 2 Energy-Focused Funds
PremiumCompany Announcements
TotalEnergies Aims for Clean Cooking Revolution
PremiumCompany Announcements
TotalEnergies SE Announces Share BuybackVGENX Mutual Fund Smart Score
Outperform
1
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3
4
5
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8
9
10
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.
6.85%
Shell plc (UK)
5.51%
Phillips 66 (PSX)
4.93%
Conocophillips
4.48%
BP p.l.c.
4.15%
TotalEnergies SE
4.08%
Engie SA
3.99%
Shell Plc
3.72%
The Southern Company
3.67%
Duke Energy
3.57%
Total44.96%