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VGELX Holdings List NMFQS:VGELX

Equity Energy | Vanguard
$110.54
↑ $1.16 (1.06%)
Last Updated: Mar 23, 2026

Vanguard Energy Fund Admiral Shares (VGELX) - Equity Energy fund with $9.51 Billion in assets. The fund allocates 45.05% 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 8.01% of total assets. This is followed by SHELL PLC (5.36%) and PHILLIPS 66 (4.42%).

VGELX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 8.01% - -
SHELL PLC 5.36% - -
PHILLIPS 66 4.42% - -
CHEVRON CORP 3.87% - -
TOTALENERGIES SE 3.86% - -
SHELL PLC-ADR 3.94% - -
SEMPRA 4.47% - -
DUKE ENERGY CORP 3.67% - -
SOUTHERN CO 3.62% - -
AMERICAN ELECTRI 3.83% - -
WILLIAMS COS INC 3.84% - -
MARATHON PETROLE 4.73% - -
ENGIE 4.51% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 37.51%
Not Classified 0.00%
Other 0.00%
US Stock 61.47%

Market Cap

AverageMarketCap 85019.71%
Giant 24.55%
Large 35.84%
Medium 38.15%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 46.14%
Corporate 46.14%
Derivative 46.14%
Government 46.14%
Municipal 46.14%
Securitized 46.14%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 46.14%
Communication Services 0.00%
Energy 53.86%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.85%
North America 62.80%
Asia Developed 0.00%
Asia Emerging 0.85%
Australasia 0.00%
Japan 1.28%
Africa/Middle East 0.00%
Europe Developed 19.17%
Europe Emerging 0.00%
United Kingdom 15.06%

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