VGELX — Vanguard Energy Fund
Data updated: 2026-06-26
VGELX — Vanguard Energy Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity · $7.62B AUM. Holdings, fees, performance and SEC filings.
VGELX Fund Overview
VGELX — Vanguard Energy Fund is a US mutual fund managed by Vanguard Specialized Funds, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Specialized Funds
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $7.62B
- 1-year return: 44.2%
- Ticker: VGELX
- SEC CIK: 0000734383
- SEC series ID: S000002921
- Share class ID: C000008006
VGELX Holdings
Top 10 holdings of Vanguard Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 8.60% |
| Engie SA | 4.94% |
| Shell PLC | 4.88% |
| Marathon Petroleum Corp | 4.80% |
| TotalEnergies SE | 4.44% |
| Chevron Corp | 3.98% |
| Targa Resources Corp | 3.87% |
| Williams Cos Inc/The | 3.83% |
| Shell PLC | 3.79% |
| Sempra | 3.69% |
VGELX Portfolio Allocation
Asset-class allocation of Vanguard Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
VGELX Performance
Total returns for VGELX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.4% |
| 1 year | 44.2% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 20.7% |
VGELX Risk Information
Risk metrics for VGELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
VGELX Costs and Fees
VGELX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 23%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
VGELX Cashflows
Over the 12 months to 2026-04, Vanguard Energy Fund had net inflows of $138.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$118.74M |
| 2026-03 | $269.09M |
| 2026-02 | $32.84M |
| 2026-01 | $2.85M |
| 2025-12 | $209.79M |
| 2025-11 | −$32.22M |
VGELX Debt Constituents
No individual debt constituents are reported in Vanguard Energy Fund's latest SEC N-PORT filing.
VGELX Prospectus and SEC Filings
Official Vanguard Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-04-14
- Annual census (N-CEN) — filed 2025-04-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.