Vanguard Energy Fund Investor (VGENX)
56.48
-0.47
(-0.83%)
USD |
Feb 12 2026
VGENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 64.86% |
| Mid | 31.42% |
| Small | 3.73% |
Region Exposure
| Americas | 61.68% |
|---|---|
|
North America
|
60.84% |
| Canada | 0.69% |
| United States | 60.16% |
|
Latin America
|
0.84% |
| Brazil | 0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.19% |
|---|---|
| United Kingdom | 14.91% |
|
Europe Developed
|
20.28% |
| France | 11.07% |
| Germany | 2.37% |
| Italy | 2.65% |
| Norway | 1.00% |
| Spain | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.84% |
| India | 0.84% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.81% |
| Communication Services |
|
0.00% |
| Energy |
|
53.81% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.09% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 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 | -- |