Vanguard Specialized Portfolios Energy Fund (VGENX) Holdings

Q: What are Mutual Funds VGENX’s top 3 holdings?

VGENX’s top 3 holdings are XOM, GB:SHEL, FR:ENGI.

Q: What is Mutual Funds VGENX’s holdings count?

Mutual Funds VGENX’s is holdings 41 different assets.

Q: What are the total assets of Mutual Funds VGENX?

Mutual Funds VGENX’s total assets are 7.32B.

Holdings Count: 41
Total Assets: 7.32B
Top 10 Percentage: 46.20%

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

VGENX holdings
Name		Market Value	Price & Change
XOMExxon Mobil Corp.	8.92%	$652.27M	―	$692.57B	43.61%	Moderate Buy	$187.44
SHELShell plc (UK)	5.06%	$370.14M	―	£207.54B	30.08%	Moderate Buy	£4,142.73
ENGIEngie SA	4.81%	$351.90M	―	€63.88B	15.28%	Strong Buy	€29.92
TTETotalEnergies SE	4.34%	$317.15M	―	€179.98B	46.24%	Moderate Buy	€89.95
CVXChevron	4.17%	$304.83M	―	$425.22B	41.34%	Moderate Buy	$242.82
TRGPTarga Resources Corp.	4.14%	$302.92M	―	$63.57B	75.20%	Strong Buy	$331.53
SHELShell Plc	3.96%	$289.71M	―	$274.22B	30.51%	Moderate Buy	$108.54
WMBWilliams Companies	3.69%	$269.97M	―	$86.81B	15.94%	Strong Buy	$87.06
DDominion Energy Inc	3.57%	$261.04M	―	$59.38B	11.15%	Moderate Buy	$70.78
SRESempra Energy	3.53%	$258.25M	―	$51.65B	-13.75%	Strong Buy	$97.63

Sector Breakdown

Energy53.43%
Utilities29.75%
General15.70%
Basic Materials1.12%

Countries Breakdown

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

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

1012.90%
910.31%
832.41%
731.62%
6<0.01%
50.44%
410.31%
30.00%
20.00%
12.01%

VGENX Mutual Funds FAQ

What are Mutual Funds VGENX’s top 3 holdings?