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VGENX Holdings List NMFQS:VGENX

Equity Energy | Vanguard
$58.93
↓ $-0.25 (-0.42%)
Last Updated: Oct 16, 2026

Vanguard Energy Opportunities Fund Investor Shares (VGENX) - Equity Energy fund with $7.38 Billion in assets. The fund allocates 44.92% 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 (4.88%) and PHILLIPS 66 (4.42%).

VGENX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 8.60% - -
SHELL PLC 4.88% - -
PHILLIPS 66 4.42% - -
CHEVRON CORP 3.98% - -
TOTALENERGIES SE 4.44% - -
SHELL PLC-ADR 3.79% - -
SEMPRA 3.69% - -
DUKE ENERGY CORP 3.67% - -
SOUTHERN CO 3.62% - -
AMERICAN ELECTRI 3.83% - -
WILLIAMS COS INC 3.83% - -
MARATHON PETROLE 4.80% - -
ENGIE 4.94% - -
TARGA RESOURCES 3.87% - -

Asset Allocation

Bond 0.00%
Cash 0.76%
Non US Stock 38.49%
Not Classified 0.00%
Other 0.00%
US Stock 60.75%

Market Cap

AverageMarketCap 101782.65%
Giant 23.85%
Large 40.59%
Medium 34.80%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 44.50%
Corporate 44.50%
Derivative 44.50%
Government 44.50%
Municipal 44.50%
Securitized 44.50%
Basic Materials 1.10%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 44.50%
Communication Services 0.00%
Energy 54.40%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.01%
North America 61.89%
Asia Developed 0.00%
Asia Emerging 1.85%
Australasia 0.00%
Japan 1.05%
Africa/Middle East 0.00%
Europe Developed 20.45%
Europe Emerging 0.00%
United Kingdom 13.75%