See what your fund actually adds

Vanguard Energy Opportunities Fund Investor Shares VGENX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VGENX compared with its replication portfolio
MeasureVGENXReplication
Annualized growth17.8%16.1%
Annualized volatility17.2%16.7%
Sharpe ratio1.040.98
Maximum drawdown16.7%16.1%
Replication fit (R²)0.91 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model VGENX’s historical return behavior.

VGENX replication basket weights
TickerBuilding blockWeight
XLESector · Energy44.5%
XLUSector · Utilities20.8%
IGFSector · Infrastructure18.4%
EFVIntl · Value16.2%