Vanguard Energy Fund Admiral (VGELX)
99.01
-0.14
(-0.14%)
USD |
Dec 04 2025
VGELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 63.90% |
| Mid | 31.17% |
| Small | 4.92% |
Region Exposure
| Americas | 63.50% |
|---|---|
|
North America
|
62.57% |
| Canada | 0.65% |
| United States | 61.92% |
|
Latin America
|
0.93% |
| Brazil | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.56% |
|---|---|
| United Kingdom | 12.86% |
|
Europe Developed
|
20.71% |
| France | 10.12% |
| Germany | 2.32% |
| Italy | 2.50% |
| Norway | 1.38% |
| Spain | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.93% |
| India | 0.93% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.06% |
| Communication Services |
|
0.00% |
| Energy |
|
53.22% |
| Industrials |
|
0.68% |
| Information Technology |
|
2.17% |
| Defensive |
|
43.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |