VGENX Holdings Information

VGENX is a mutual fund with a total of 48 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.30%, Shell at 8.08%, TotalEnergies SE at 6.50%, Engie at 5.14%, and Marathon Petroleum at 5.07%.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Equity

Fund Category

Equity Energy

Assets

7.31B

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	8.30%	4,196,279
2	EPA: TTE	TotalEnergies SE	6.50%	5,799,988
3	EPA: ENGI	Engie SA	5.14%	11,289,219
4	MPC	Marathon Petroleum Corporation	5.07%	1,369,946
5	LON: SHEL	Shell plc	4.55%	8,086,763
6	TRGP	Targa Resources Corp.	4.35%	1,120,381
7	WMB	The Williams Companies, Inc.	4.06%	3,773,636
8	SRE	Sempra	3.91%	2,916,432
9	D	Dominion Energy, Inc.	3.73%	3,773,885
10	CVX	Chevron Corporation	3.71%	1,548,721
11	SHEL	Shell plc	3.53%	3,149,741
12	AEP	American Electric Power Company, Inc.	3.47%	1,754,930
13	DUK	Duke Energy Corporation	3.24%	1,771,348
14	SO	The Southern Company	3.21%	2,316,559
15	LON: NG	National Grid plc	3.05%	12,784,719
16	FANG	Diamondback Energy, Inc.	2.94%	1,154,443
17	NEE	NextEra Energy, Inc.	2.73%	2,146,224
18	BIT: ENEL	Enel SpA	2.56%	15,448,382
19	LON: SSE	SSE plc	2.52%	5,389,181
20	DVN	Devon Energy Corporation	2.45%	4,092,399
21	ETR: EOAN	E.ON SE	2.25%	7,573,211
22	ATO	Atmos Energy Corporation	1.70%	680,974
23	EXC	Exelon Corporation	1.70%	2,515,096
24	BME: IBE	Iberdrola, S.A.	1.57%	4,350,202
25	OKE	ONEOK, Inc.	1.39%	1,102,258

Showing 25 of 48 holdings

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As of Jun 30, 2026