Energy

Vanguard Energy Opportunities Fund

Vanguard Energy Opportunities Fund (the “Fund”) seeks to provide long-term capital appreciation.

$117.13

Key Metrics

TER 0.37% per year
Distribution policy Distributing
Fund size USD 7,312 M
Inception date November 12, 2001
Holdings 43
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Historical Return

Last updated: Oct 15, 2026
1 Year +4.7% +6.8% Div
3 Years (avg.) +1.5% +6.8% Div
5 Years (avg.) +0.9% +6.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
26%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
35%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
75.2%
1y 3y N/A N/A
Mega Cap
24.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
32.3% Top 5 Holdings
54.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corporation
10.8%
RDS.A Royal Dutch Shell Plc
6.1%
TTE TotalEnergies SE
5.3%
CVX Chevron Corp.
5.1%
TRGP Targa Resources Corp
5.0%

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Sectors

Utilities 25.5%
Mining, Quarrying, and Oil and Gas Extraction 17.5%
Energy 15.9%
Manufacturing 12.9%
Transportation and Warehousing 10.6%
Other 17.6%

Countries

United States 59.1%
United Kingdom 13.7%
France 11.6%
Italy 2.6%
Germany 2.3%
India 1.8%
Luxembourg 1.7%
Spain 1.6%
Norway 1.2%
Switzerland 1.1%
Japan 1.0%
Brazil 1.0%
Other 0.8%
Canada 0.7%
Other 0.0%

Stock Screener

Select filters to narrow down the 27 investments below

27 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.85T
P/E Ratio 21.7
Dividends 2.4%
Total Investment $652.27M
Weight 8.92%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $370.14M
Weight 5.06%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $370.14M
Weight 5.06%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $317.15M
Weight 4.34%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $422.18B
P/E Ratio 20.2
Dividends 3.3%
Total Investment $304.83M
Weight 4.17%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $66.04B
P/E Ratio 27.2
Dividends 1.6%
Total Investment $302.92M
Weight 4.14%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $289.71M
Weight 3.96%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $289.71M
Weight 3.96%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $88.99B
P/E Ratio 28.8
Dividends 2.9%
Total Investment $269.97M
Weight 3.69%

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Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $54.21B
P/E Ratio 21.3
Dividends 4.3%
Total Investment $261.04M
Weight 3.57%

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Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $258.25M
Weight 3.53%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $53.46B
P/E Ratio 11.4
Dividends 2.3%
Total Investment $248.68M
Weight 3.40%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $54.05B
P/E Ratio 37.5
Dividends 2.2%
Total Investment $245.56M
Weight 3.36%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $224.37M
Weight 3.07%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $90.94B
P/E Ratio 17.5
Dividends 3.7%
Total Investment $222.18M
Weight 3.04%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $102.45B
P/E Ratio 20.7
Dividends 3.5%
Total Investment $219.01M
Weight 3.00%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $136.89B
P/E Ratio 15.7
Dividends 0.9%
Total Investment $213.3M
Weight 2.92%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

National Grid Plc - ADR

NGG - Transportation and Warehousing
Market Cap $77.61B
P/E Ratio 17.4
Dividends 4.2%
Total Investment $204.63M
Weight 2.80%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $113.84B
P/E Ratio 15.8
Dividends 1.8%
Total Investment $203.31M
Weight 2.78%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $193.51M
Weight 2.65%

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