VGENX — Vanguard Energy Fund
Data updated: 2026-06-26
VGENX — Vanguard Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $7.62B AUM · 0.45% expense ratio · 44.0% 1-yr return. From SEC regulatory filings.
VGENX Fund Overview
VGENX — 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: 44.0%
- Ticker: VGENX
- SEC CIK: 0000734383
- SEC series ID: S000002921
- Share class ID: C000008005
VGENX 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% |
VGENX 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% |
VGENX Performance
Total returns for VGENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 44.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 20.6% |
VGENX Risk Information
Risk metrics for VGENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
VGENX Costs and Fees
VGENX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 19%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
VGENX 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 |
VGENX Debt Constituents
No individual debt constituents are reported in Vanguard Energy Fund's latest SEC N-PORT filing.
VGENX 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.