Vanguard Energy Opportunities Fund Investor (VGENX)
60.00
-0.37
(-0.61%)
USD |
Aug 25 2026
VGENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 64.19% |
| Mid | 33.30% |
| Small | 2.51% |
Region Exposure
| Americas | 60.77% |
|---|---|
|
North America
|
59.77% |
| Canada | 0.67% |
| United States | 59.10% |
|
Latin America
|
1.00% |
| Brazil | 1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.59% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
21.95% |
| France | 11.64% |
| Germany | 2.25% |
| Italy | 2.56% |
| Norway | 1.17% |
| Spain | 1.57% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.84% |
| India | 1.84% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.10% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.40% |
| Communication Services |
|
0.00% |
| Energy |
|
54.40% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |