Vanguard Energy Opportunities Fund (VGENX)

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.72T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.70%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.47	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.51	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.59	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.74	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.89	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.91	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	7.75	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.08	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.56%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+98.4%	+19.4%
Return on Equity Equity divided by market cap.	18.70%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.88%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.21%	13.87%

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

Total Investment

Weight

Exxon Mobil Corp.

XOM - Energy

Market Cap $4.34M

P/E Ratio 17.0

Dividends 2.5%

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

Market Cap $0

P/E Ratio 8.5

Dividends 3.0%

Total Investment $370.14M

Weight 5.06%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.7

Dividends 4.3%

Total Investment $317.15M

Weight 4.34%

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Chevron Corp.

CVX - Manufacturing

Market Cap $53.7B

P/E Ratio 15.5

Dividends 3.3%

Total Investment $304.83M

Weight 4.17%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $61.07B

P/E Ratio 23.3

Dividends 1.8%

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

Market Cap $0

P/E Ratio 8.5

Dividends 3.0%

Total Investment $289.71M

Weight 3.96%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $72.26B

P/E Ratio 25.1

Dividends 3.2%

Total Investment $269.97M

Weight 3.69%

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Dominion Energy Inc

D - Utilities

Market Cap $60.65B

P/E Ratio 22.7

Dividends 3.9%

Total Investment $261.04M

Weight 3.57%

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Sempra

SRE - Utilities

Market Cap $51.32B

P/E Ratio 16.7

Dividends 3.3%

Total Investment $258.25M

Weight 3.53%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $46.52B

P/E Ratio 10.5

Dividends 2.7%

Total Investment $248.68M

Weight 3.40%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $50.11B

P/E Ratio 24.5

Dividends 2.4%

Total Investment $245.56M

Weight 3.36%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $62B

P/E Ratio 20.5

Dividends 3.0%

Total Investment $224.37M

Weight 3.07%

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Duke Energy Corp.

DUK - Utilities

Market Cap $68.11M

P/E Ratio 18.7

Dividends 3.3%

Total Investment $222.18M

Weight 3.04%

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Southern Company

SO - Utilities

Market Cap $516.41M

P/E Ratio 21.0

Dividends 3.2%

Total Investment $219.01M

Weight 3.00%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $94.37B

P/E Ratio 7.3

Dividends 1.1%

Total Investment $213.3M

Weight 2.92%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $75.51B

P/E Ratio 18.9

Dividends 3.9%

Total Investment $204.63M

Weight 2.80%

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Phillips 66

PSX - Manufacturing

Market Cap $87.1B

P/E Ratio 7.8

Dividends 2.0%

Total Investment $203.31M

Weight 2.78%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.7

Dividends 4.3%

Total Investment $193.51M

Weight 2.65%

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NextEra Energy Inc

NEE - Utilities

Market Cap $253.54B

P/E Ratio 15.6

Dividends 2.8%

Total Investment $186.55M

Weight 2.55%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $59.01B

P/E Ratio 19.3

Dividends 0.8%

Total Investment $152.05M

Weight 2.08%

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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%

United States	59.5%
Other	40.5%

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Average metrics of all companies in portfolio

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