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VGELX Holdings List NMFQS:VGELX

Equity Energy | Vanguard
$90.96
↓ $-4.56 (-4.77%)
Last Updated: Feb 04, 2026

Vanguard Energy Fund (VGELX) is a Equity Energy fund with $9.51 Billion in assets. The fund allocates 45.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 8.60% of total assets. This is followed by SHELL PLC (5.33%) and PHILLIPS 66 (4.42%).

VGELX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 8.60% - -
SHELL PLC 5.33% - -
PHILLIPS 66 4.42% - -
CHEVRON CORP 3.99% - -
TOTALENERGIES SE 3.86% - -
SHELL PLC-ADR 3.93% - -
SEMPRA 4.58% - -
DUKE ENERGY CORP 3.76% - -
SOUTHERN CO 3.62% - -
AMERICAN ELECTRI 3.59% - -
WILLIAMS COS INC 4.39% - -
MARATHON PETROLE 3.78% - -
ENGIE 3.69% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 36.72%
Not Classified 0.00%
Other 0.00%
US Stock 62.25%

Market Cap

AverageMarketCap 83073.41%
Giant 32.25%
Large 32.09%
Medium 34.23%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 41.13%
Corporate 41.13%
Derivative 41.13%
Government 41.13%
Municipal 41.13%
Securitized 41.13%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.13%
Communication Services 0.00%
Energy 57.68%
Industrials 0.00%
Technology 1.19%

World Regions

Latin America 1.09%
North America 63.23%
Asia Developed 0.00%
Asia Emerging 1.04%
Australasia 0.00%
Japan 0.87%
Africa/Middle East 0.00%
Europe Developed 21.35%
Europe Emerging 0.00%
United Kingdom 12.43%