Summary
Vanguard Energy Fund Investor 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: 51. The ten largest make up 47% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $7.10B
- Positions
- 51
- Dividend yield
- 2.89%
- Running since
- 1984
What speaks for it
- A large fund with $7.10B under management.
- It has been running since 1984.
What to watch
- 54% of the fund is in one sector (Energy).
- Costs of 0.45% a year are above the middle of comparable funds (0.40%).
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
- +6.3%
- 3 months
- +5.2%
- This year
- +27%
- 1 year
- +24%
- 3 years
- +29%
- 5 years
- +56%
- 10 years
- +21%
- Avg. market cap
- $177.6B
- P/E
- 17.7x
- Forward P/E
- 13.0x
- P/S
- 1.7x
- P/B
- 2.2x
- P/FCF
- 15.9x
- EV/EBITDA
- 9.2x
- Dividend yield
- 2.83%
- ROIC
- 7.0%
- ROE
- 18.5%
- Gross margin
- 35.4%
- Operating margin
- 20.0%
- Net margin
- 12.5%
- Payout ratio
- 50.1%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.12
Weighted average of the 37 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 XOExxonmobil Holdings Corporation XOM.MX 8.3%
- 2 ENENGIE SA ENGI.PA 5.1%
- 3 MPMarathon Petroleum Corporation MPC 5.1%
- 4 Shell PLC 4.5%
- 5 TRTarga Resources Corp. TRGP 4.3%
- 6 WMThe Williams Companies, Inc. WMB 4.1%
- 7 TTTotalEnergies SE TTE.PA 4.0%
- 8 SRSempra SRE 3.9%
- 9 DDominion Energy D 3.7%
- 10 CVChevron CVX 3.7%
Positions in the fund: 51. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 54%
- Utilities 45%
- Basic materials 1.1%
By country
- United States 59%
- United Kingdom 14%
- France 12%
- Italy 2.6%
- Other countries 13%
By company size
- Mega cap 25%
- Large cap 75%
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 (59%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 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 $2,184.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 1
- Last payment
- $1.82
Over the last 12 months it paid $1.82 per share, which is 2.89% of today's price. The last payment was $1.82 on Mar 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 10%
- Overvalued 55%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (37), 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 | ||
|---|---|---|---|---|---|---|
JX JXI iShares Global Utilities ETF | United States | 0.37% | $312.1M | +0.5% | Pays out | 36% |
WU WUTI.SW State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD | Ireland | 0.30% | $82.4M | +1.6% | Reinvests | 36% |
XD XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $706.7M | +5.6% | Reinvests | 36% |
XD XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $705.0M | +5.6% | Reinvests | 36% |
TS TSES Truth Social American Energy Security ETF | United States | 0.65% | $311.9K | - | Pays out | 33% |
IG IGF iShares Global Infrastructure ETF | United States | 0.37% | $10.6B | +4.5% | Pays out | 33% |