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VGENX
Vanguard Specialized Portfolios Energy Fund
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VGENX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
6.64B
Top 10 Percentage
46.37%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.07%
$600.98M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
ENGI
Engie SA
5.15%
$341.39M
―
€73.66B
61.55%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
5.03%
$333.62M
―
£191.74B
48.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.19%
$277.49M
―
$376.23B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.08%
$270.66M
―
$88.95B
28.99%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.92%
$259.61M
―
$65.56B
80.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.91%
$258.96M
―
€168.14B
60.33%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
3.88%
$257.02M
―
$64.56B
44.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
3.71%
$245.74M
―
$257.98B
48.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.44%
$228.07M
―
$52.22B
48.62%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.47%Energy33.26%Utilities13.32%General0.95%Basic Materials52.47%Energy
Energy
52.47%
Utilities
33.26%
General
13.32%
Basic Materials
0.95%

Countries Breakdown

63.08%United States12.19%United Kingdom11.62%France2.87%Italy2.48%Germany2.02%India1.82%Spain1.20%Japan1.01%Brazil0.86%Canada0.81%Norway63.08%United States
United States
63.08%
United Kingdom
12.19%
France
11.62%
Italy
2.87%
Germany
2.48%
India
2.02%
Spain
1.82%
Japan
1.20%
Brazil
1.01%
Canada
0.86%
Norway
0.81%

Breakdown By Smart Score

13.85%Outperform1017.68%Outperform922.95%Outperform832.67%Neutral74.92%Neutral60.32%Neutral53.63%Neutral43.97%Underperform37
The weighted average smart score of the VGENX Mutual Fund is 7
10
13.85%
9
17.68%
8
22.95%
7
32.67%
6
4.92%
5
0.32%
4
3.63%
3
3.97%
2
0.00%
1
0.00%

VGENX Mutual Funds FAQ

What are Mutual Funds VGENX’s top 3 holdings?
VGENX’s top 3 holdings are XOM, FR:ENGI, GB:SHEL.
    What is Mutual Funds VGENX’s holdings count?
    Mutual Funds VGENX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds VGENX?
      Mutual Funds VGENX’s total assets are 6.64B.
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