VGELX — Vanguard Energy Fund
Data updated: 2026-06-26
VGELX — Vanguard Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $7.62B AUM · 0.37% expense ratio · 44.2% 1-yr return. From SEC regulatory filings.
VGELX Fund Overview
VGELX — Vanguard Energy Fund is a US mutual fund managed by Vanguard Specialized Funds, categorised as Global (incl. US) 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) 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 2026-08-01), 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: 19%
- 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.
Related Funds
Other Global (incl. US) 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.