VGENX Holdings Information

VGENX is a mutual fund with a total of 46 individual holdings. The top holdings are Exxon Mobil stock at 9.52%, TotalEnergies SE at 7.10%, Shell at 5.01%, Engie at 4.87%, and Marathon Petroleum at 4.75%.

Total Holdings

Top 10 Percentage

50.66%

Asset Class

Equity

Fund Category

Equity Energy

Assets

7.62B

Forward PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.52%	4,302,885
2	EPA: TTE	TotalEnergies SE	7.10%	5,947,336
3	LON: SHEL	Shell plc	5.01%	8,292,206
4	EPA: ENGI	Engie SA	4.87%	11,576,020
5	MPC	Marathon Petroleum Corporation	4.75%	1,491,747
6	CVX	Chevron Corporation	4.29%	1,588,066
7	SHEL	Shell plc	3.92%	3,229,759
8	SRE	Sempra	3.79%	2,990,523
9	TRGP	Targa Resources Corp.	3.76%	1,148,844
10	WMB	The Williams Companies, Inc.	3.67%	3,869,504
11	DUK	Duke Energy Corporation	3.10%	1,816,348
12	AEP	American Electric Power Company, Inc.	3.08%	1,799,515
13	FANG	Diamondback Energy, Inc.	3.05%	1,183,772
14	SO	The Southern Company	2.99%	2,375,410
15	D	Dominion Energy, Inc.	2.93%	3,633,393
16	LON: NG	National Grid plc	2.79%	12,682,381
17	CTRA	Coterra Energy Inc.	2.75%	5,994,808
18	NEE	NextEra Energy, Inc.	2.67%	2,200,748
19	LON: SSE	SSE plc	2.63%	5,839,409
20	BIT: ENEL	Enel SpA	2.26%	15,840,845
21	ETR: EOAN	E.ON SE	2.22%	7,765,608
22	EXC	Exelon Corporation	1.85%	2,888,849
23	ATO	Atmos Energy Corporation	1.68%	698,274
24	BME: IBE	Iberdrola, S.A.	1.53%	5,110,430
25	TS	Tenaris S.A.	1.34%	1,764,531

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026