VGENX Mutual Fund

NAV$62.23

AUM$2.0B

TER0.45%

Holdings51

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VGENX Mutual Fund

NAV$62.23

Vanguard Energy Opportunities Fund Investor Class

AUM$2.0B

TER0.45%

Holdings51

See how much of VGENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jul 31, 2026

VGENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	8.92%	8.9%	4,196,279	$652.27M	-	-
2	SHEL	Shell PlcEnergy · Oil & Gas	5.06%	14.0%	8,086,763	$370.14M	Energy	Oil & Gas
Sector and industry · Pro
3	ENGIE	Engie Sa	4.81%	18.8%	11,289,219	$351.90M
4	—	Total Fina Elf Holdings Usa, Inc.	4.34%	23.1%	3,597,462	$317.15M
5	CVX	Chevron Corp	4.17%	27.3%	1,548,721	$304.83M
6	TRGP	Targa Resources Corp Preferred	4.14%	31.4%	1,120,381	$302.92M
7	WMB	Williams Cos. Inc.	3.69%	35.1%	3,773,636	$269.97M
8	D	Dominion Energy Inc.	3.57%	38.7%	3,773,885	$261.04M
9	SRE	Sempra	3.53%	42.2%	2,916,432	$258.25M
10	DVN	Devon Energy Corp.	3.40%	45.6%	5,510,351	$248.68M
11	FANG	Diamondback Energy Inc -	3.36%	49.0%	1,209,971	$245.56M
12	AEP	American Electric Power Co Inc	3.07%	52.1%	1,754,930	$224.37M
13	DUK	Duke Energy Corp	3.04%	55.1%	1,771,348	$222.18M
14	SO	Southern Co.	3.00%	58.1%	2,316,559	$219.01M
15	MPC	Marathon Petroleum Corp	2.92%	61.0%	674,008	$213.30M
16	NG	National Grid, Plc	2.80%	63.8%	12,784,719	$204.63M
17	PSX	Phillips 66	2.78%	66.6%	960,443	$203.31M
18	NEE	Nextera Energy Inc	2.55%	69.1%	2,146,224	$186.55M
19	ENEI	Enel Spa	2.39%	71.5%	15,448,382	$174.46M
20	SSE	Sse Plc	2.33%	73.9%	5,389,181	$170.26M
21	EOAN	E.on Se	2.23%	76.1%	7,573,211	$163.15M
22	LNG	Cheniere Energy Inc.	2.08%	78.2%	576,887	$152.05M
23	ATO	Atmos Energy Corp	1.61%	79.8%	680,974	$117.66M
24	EXC	Exelon	1.58%	81.4%	2,515,096	$115.24M
25	IBE	Iberdrola S.A.	1.44%	82.8%	4,437,206	$105.40M
26	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	1.35%	84.2%	1,720,815	$98.65M
27	PBR	Petroleo Brasileiro Sa - Petrobras	1.13%	85.3%	8,559,325	$82.80M
28	GLEN	Glencore	1.12%	86.4%	11,089,583	$81.68M
29	—	The Kansai Electric Power Co Inc	1.06%	87.5%	5,108,178	$77.36M
30	—	Reliance Industries Ltd	1.02%	88.5%	5,458,905	$74.74M
31	—	Power Grid Corporation Of India Lt	0.70%	89.2%	17,220,012	$51.26M
32	CEG	Constellation Energy Corp	0.70%	89.9%	194,178	$51.02M
33	—	Vistra Energy Corp.	0.60%	90.5%	293,794	$43.54M
34	CCJ	Cameco Corporation Com Npv	0.54%	91.0%	453,660	$39.19M
35	—	Rbs Securities, Inc.Rbs Triparty Treasur	0.50%	91.5%	-	$36.60M
36	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.35%	91.9%	622,430	$25.58M
37	—	Tenaris	0.27%	92.1%	681,309	$19.55M
38	CMS	Cms Energy Corp.	0.19%	92.3%	188,376	$13.56M
39	—	Lukoil Pjsc Sponsored Adr	0.00%	92.3%	1,423,477	$14
40	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.00%	92.3%	596	$59.6K

Not reported for this fund: share changes.

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VGENX Mutual Fund All Holdings

VGENX holdings total 51 positions. The top 10 holdings account for 45.6% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 8.9%, Shell Plc at 5.1%, Engie Sa at 4.8%.

VGENX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Energy at 32.0%.

VGENX sectors provide a detailed breakdown. VGENX overlap shows how holdings compare to other funds in your portfolio.