Summary
Vanguard Energy Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 49. The ten largest make up 47% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $7.10B
- Positions
- 49
- Dividend yield
- 3.01%
- Running since
- 2001
What speaks for it
- A large fund with $7.10B under management.
- It has been running since 2001.
What to watch
- 54% of the fund is in one sector (Energy).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +3.7%
- This year
- +21%
- 1 year
- +15%
- 3 years
- +27%
- 5 years
- +51%
- 10 years
- +19%
- Avg. market cap
- $180.3B
- P/E
- 14.1x
- Forward P/E
- 11.6x
- P/S
- 1.5x
- P/B
- 2.1x
- P/FCF
- 12.5x
- EV/EBITDA
- 7.5x
- Dividend yield
- 2.93%
- ROIC
- 8.5%
- ROE
- 21.8%
- Gross margin
- 35.3%
- Operating margin
- 20.2%
- Net margin
- 13.1%
- Payout ratio
- 41.5%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.12
Weighted average of the 35 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 9.5%
- 2 Shell PLC 5.4%
- 3 CVChevron CVX 4.4%
- 4 TTTotalEnergies SE TTE.PA 4.3%
- 5 TRTarga Resources Corp. TRGP 4.2%
- 6 SHShell SHEL 4.2%
- 7 ENENGIE SA ENGI.PA 4.1%
- 8 DVDevon Energy DVN 3.7%
- 9 MPMarathon Petroleum Corporation MPC 3.6%
- 10 WMThe Williams Companies, Inc. WMB 3.6%
Positions in the fund: 49. The ten largest make up 47% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 54%
- Utilities 45%
- Basic materials 1.1%
By country
- United States 60%
- Other countries 40%
By company size
- Mega cap 21%
- Large cap 79%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Energy (54%). Largest country: United States (60%). Largest size group: Large cap (79%).
What does it cost me?
Usual costs- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing slowly- A year on average, 10 years
- +1.8%
- Deepest drop
- -21%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 1.8%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.01%
- Payments a year
- 1
- Last payment
- $3.42
Over the last 12 months it paid $3.42 per share, which is 3.01% of today's price. The last payment was $3.42 on Mar 30, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 12%
- Overvalued 44%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TS TSES Truth Social American Energy Security ETF | United States | 0.65% | $287.3K | - | Pays out | 44% |
WE WENE.AS iShares MSCI World Energy Sector Advanced UCITS ETF | Ireland | 0.18% | $72.5M | +34% | Pays out | 42% |
FU FUEL.AX Betashares Global Energy Companies Currency Hedged ETF | Australia | 0.57% | $115.6M | +34% | Pays out | 41% |
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.01B | +36% | Pays out | 38% |
5M 5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.47B | +42% | Pays out | 38% |
5M 5MVW.SG iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.45B | +40% | Pays out | 38% |