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VGELX Holdings List NMFQS:VGELX

Equity Energy | Vanguard
$108.03
↓ $-1.59 (-1.45%)
Last Updated: Jun 22, 2026

Vanguard Energy Opportunities Fund Admiral Shares (VGELX) - Equity Energy fund with $9.51 Billion in assets. The fund allocates 45.33% 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 9.07% of total assets. This is followed by SHELL PLC (5.03%) and PHILLIPS 66 (4.42%).

VGELX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 9.07% - -
SHELL PLC 5.03% - -
PHILLIPS 66 4.42% - -
CHEVRON CORP 4.19% - -
TOTALENERGIES SE 3.91% - -
SHELL PLC-ADR 3.71% - -
SEMPRA 3.88% - -
DUKE ENERGY CORP 3.67% - -
SOUTHERN CO 3.62% - -
AMERICAN ELECTRI 3.83% - -
WILLIAMS COS INC 4.08% - -
MARATHON PETROLE 3.92% - -
ENGIE 5.15% - -
TARGA RESOURCES 3.44% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 39.61%
Not Classified 0.00%
Other 0.00%
US Stock 59.48%

Market Cap

AverageMarketCap 113360.46%
Giant 42.53%
Large 24.55%
Medium 32.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 41.89%
Corporate 41.89%
Derivative 41.89%
Government 41.89%
Municipal 41.89%
Securitized 41.89%
Basic Materials 1.13%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.89%
Communication Services 0.00%
Energy 56.98%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.20%
North America 60.69%
Asia Developed 0.00%
Asia Emerging 1.79%
Australasia 0.00%
Japan 1.09%
Africa/Middle East 0.00%
Europe Developed 20.74%
Europe Emerging 0.00%
United Kingdom 14.48%