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Investment Visual

VGENX

Vanguard Energy Opportunities Fund Investor Shares

Mutual fund

$59.05+0.33 (+0.56%)Close Oct 2, 2026

Backtest VGENX

Top holdings

43 in all, as of Jul 31, 2026
HoldingWeight (%)Value
XOMExxonMobil Holdings Corp8.9$652M
TotalEnergies SE7.0$511M
Shell PLC5.1$370M
Engie SA4.8$352M
CVXChevron Corp4.2$305M
TRGPTarga Resources Corp4.1$303M
SHELShell PLC4.0$290M
WMBWilliams Cos Inc/The3.7$270M
DDominion Energy Inc3.6$261M
SRESempra3.5$258M

Asset classes

Stocks
99.5%
Cash and equivalents
0.5%

Stock sectors

Energy
56.7%
Utilities
40.5%
Materials
1.7%
Not classified
0.7%

Countries

United States
67.7%
United Kingdom
11.3%
France
9.2%
Italy
2.7%
Germany
2.2%
India
1.7%
Spain
1.4%
Brazil
1.1%
Other countries
2.1%