VGELX Holdings — Vanguard Energy Fund
Data updated: 2026-09-28
VGELX holds 43 securities. The top 10 make up 46.2% of net assets, led by Exxonmobil Holdi (8.92%) and Shell (5.06%). Energy (55.6%) and Utilities (41.2%) are the largest sectors, and 68.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VGELX Portfolio Holdings
43 holdings of Vanguard Energy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxonmobil Holdi | XOM | Energy | 8.92% | $652.27M |
| Shell PLC | RYDAF | Energy | 5.06% | $370.14M |
| Engie | — | Utilities | 4.81% | $351.90M |
| Totalenergies SE | TTE | Energy | 4.34% | $317.15M |
| Chevron Corp. | CVX | Energy | 4.17% | $304.83M |
| Targa Resources | TRGP | Energy | 4.14% | $302.92M |
| Shell PLC-ADR | SHEL | Energy | 3.96% | $289.71M |
| Williams Cos, Inc. | WMB | Energy | 3.69% | $269.97M |
| Dominion Energy | D | Utilities | 3.57% | $261.04M |
| Sempra | SRE | Utilities | 3.53% | $258.25M |
| Devon Energy Co. | DVN | Energy | 3.40% | $248.68M |
| Diamondback Ener | FANG | Energy | 3.36% | $245.56M |
| American Electri | AEP | Utilities | 3.07% | $224.37M |
| Duke Energy Corp. | DUK | Utilities | 3.04% | $222.18M |
| Southern Co. | SO | Utilities | 3.00% | $219.01M |
| Marathon Petrole | MPC | Energy | 2.92% | $213.30M |
| National Grid Pl | NGGTF | Utilities | 2.80% | $204.63M |
| Phillips 66 | PSX | Energy | 2.78% | $203.31M |
| Totalenergies SE | TTE | Energy | 2.65% | $193.51M |
| Nextera Energy | NEE | Utilities | 2.55% | $186.55M |
| Enel Spa | — | Utilities | 2.39% | $174.46M |
| Sse PLC | — | Utilities | 2.33% | $170.26M |
| E.on SE | ENAKF | Utilities | 2.23% | $163.15M |
| Cheniere Energy | LNG | Energy | 2.08% | $152.05M |
| Atmos Energy | ATO | Utilities | 1.61% | $117.66M |
| Exelon Corp. | EXC | Utilities | 1.58% | $115.24M |
| Iberdrola SA | — | Utilities | 1.44% | $105.40M |
| Tenaris-ADR | TS | Materials | 1.35% | $98.65M |
| Petrobras | — | Energy | 1.13% | $82.80M |
| Glencore PLC | GLCNF | Materials | 1.12% | $81.68M |
| Equinor Asa | STOHF | Energy | 1.09% | $79.81M |
| Kansai Elec Pwr | — | Utilities | 1.06% | $77.36M |
| Reliance Industr | — | Energy | 1.02% | $74.74M |
| Power Grid Corp. | — | Utilities | 0.70% | $51.26M |
| Constellation En | CEG | Utilities | 0.70% | $51.02M |
| Vistra Corp. | VST | Utilities | 0.60% | $43.54M |
| Cameco Corp. | CCO | Energy | 0.54% | $39.19M |
| Rbs Triparty Treasur | — | Unknown | 0.50% | $36.60M |
| Equinor Asa-ADR | EQNR | Energy | 0.35% | $25.58M |
| Tenaris SA | TNRSF | Materials | 0.27% | $19.55M |
| Cms Energy Corp. | CMS | Utilities | 0.19% | $13.56M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.00% | $59.63K |
| Lukoil Pjsc-ADR | — | Energy | 0.00% | $14 |
VGELX Sector Allocation
Vanguard Energy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 55.6% | 19 |
| Utilities | 41.2% | 19 |
| Materials | 2.7% | 3 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.5% | 1 |
VGELX Country Allocation
Where Vanguard Energy Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 68.2% |
| United Kingdom | 11.3% |
| France | 9.2% |
| Italy | 2.6% |
| Germany | 2.2% |
| India | 1.7% |
| Spain | 1.4% |
| Brazil | 1.1% |
| Norway | 1.1% |
| Japan | 1.1% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.