VGENX Mutual Fund Price & Analysis
VGENX Mutual Fund Chart & Stats
$59.28
>-$0.01(-0.02%)
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Previous Close$59.28
Sub-CategorySector-Specific
Total Liabilities10.14M
Last Dividend Ex-Date
Mar 30, 2026Expense Ratio0.45%
Holding Count41
Brandvanguard specialized funds
Dividend Yield
(3.89%)CategoryEquity
Total Assets6.64B
Shares OutstandingN/A
52-Week Range$44.05 - $61.22
VGENX Mutual Fund News

PremiumStock Analysis & Ideas
Best Mutual Funds: Explore 2 Energy-Focused FundsVGENX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
9.07%
Engie SA
5.15%
Shell plc (UK)
5.03%
Chevron
4.19%
Williams Companies
4.08%
Marathon Petroleum
3.92%
TotalEnergies SE
3.91%
Sempra Energy
3.88%
Shell Plc
3.71%
Targa Resources Corp.
3.44%
Total46.37%

