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VGENX
Vanguard Specialized Portfolios Energy Fund
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Similar Mutual Funds
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VGENX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
5.93B
Top 10 Percentage
46.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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.
8.23%
$487.42M
―
$496.46B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
5.41%
$320.37M
―
£165.60B
15.46%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
4.66%
$275.87M
―
€48.72B
29.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.40%
$260.69M
―
$69.58B
8.55%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.35%
$257.61M
―
$59.51B
35.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.19%
$247.85M
―
$60.16B
10.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
4.00%
$236.64M
―
$218.67B
15.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.91%
$231.76M
―
$317.55B
4.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.85%
$227.72M
―
$102.87B
4.64%
5 Buy
11 Hold
1 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.80%
$224.82M
―
$65.30B
25.37%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.42%Energy44.10%Utilities2.04%Technology0.44%Basic Materials53.42%Energy
Energy
53.42%
Utilities
44.10%
Technology
2.04%
Basic Materials
0.44%

Countries Breakdown

69.65%United States8.74%United Kingdom8.38%France3.40%Spain2.79%Germany2.62%Italy1.10%India0.88%Norway0.88%Japan0.60%Canada69.65%United States
United States
69.65%
United Kingdom
8.74%
France
8.38%
Spain
3.40%
Germany
2.79%
Italy
2.62%
India
1.10%
Norway
0.88%
Japan
0.88%
Canada
0.60%

Breakdown By Smart Score

9.07%Outperform1023.85%Outperform930.07%Outperform81.65%Neutral77.04%Neutral619.85%Neutral58.47%Neutral47
The weighted average smart score of the VGENX Mutual Fund is 7
10
9.07%
9
23.85%
8
30.07%
7
1.65%
6
7.04%
5
19.85%
4
8.47%
3
0.00%
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, GB:SHEL, FR:ENGI.
    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 5.93B.
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