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Vanguard Energy Inv (VGENX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.51-0.21 (-0.41%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.30%
Stocks94.41%
Bonds0.00%
Others2.26%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector
VGENX
Basic Materials
0.63%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
3.48%
Communication Services
0.00%
Energy
95.76%
Industrials
0.13%
Technology
0.00%

Equity Holdings

AverageVGENXCategory Average
Price/Earnings25.0828.33
Price/Book1.561.8
Price/Sales1.342.12
Price/Cashflow6.9412.95
Median Market Cap39,503.4525,578.82
3 Year Earnings Growth00

Bond Holdings

AverageVGENXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorVGENX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.58% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Exxon Mobil CorpXOM8.91%
Pioneer Natural Resources CoPXD5.14%
Chevron CorpCVX4.65%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.63%
Schlumberger LtdSLB3.57%
Total SA ADRTOT.PA3.25%
EOG Resources IncEOG3.03%
Baker Hughes IncBHI2.30%
Diamondback Energy IncFANG2.07%
Valero Energy CorpVLO2.03%