VGENX Mutual Fund

VGENX Mutual Fund

NAV$62.23
See how much of VGENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.45%
Dividend Yield (Current)
2.84%
Holdings
51
Inception Date
May 23, 1984
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.37%
1 Year+26.16%
3 Year+19.76%
5 Year+19.75%
10 Year+7.58%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
See how much of VGENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd8.92%
SHELShell Plc5.06%
ENGIE:PAEngie Sa4.81%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.34%
CVXChevron Corp4.17%
Top 10 Concentration: 45.63%Report Date: Jul 31, 2026
Download all 51 holdings for VGENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGENX Mutual Fund Overview

VGENX Mutual Fund (Vanguard Energy Opportunities Fund Investor Class) is managed by Vanguard (US) with $2.00B in net assets. VGENX expense ratio is 0.45%, holding 51 positions across sectors including Energy, Utilities, Materials. Inception date: 1984-05-23.

VGENX performance shows a YTD return of 19.37%. The 1-year return is 26.16% and the 5-year return is 19.75%. VGENX dividend yield stands at 2.84%.

VGENX top holdings include Exxonmobil Holdings Corp Common Stock Usd (8.9%), Shell Plc (5.1%), Engie Sa (4.8%), Total Fina Elf Holdings Usa, Inc. (4.3%), Chevron Corp (4.2%). Go to all VGENX holdings, VGENX sectors, or VGENX dividends.

VGENX can be compared against other funds. Use VGENX overlap to find shared positions, or VGENX vs another fund for a side-by-side view. VGENX alternatives are available via the screener, along with tax-loss harvesting opportunities.