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Nasdaq - Delayed Quote USD

Vanguard Energy Fund (VGELX)

85.27
+0.23
+(0.27%)
At close: 8:04:27 PM EDT
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  • Previous Close 85.04
  • YTD Return 4.98%
  • Expense Ratio 0.36%
  • Category Equity Energy
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.63B
  • Beta (5Y Monthly) 0.73
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.07
  • Inception Date Nov 12, 2001

Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control. It is non-diversified.

Vanguard

Fund Family

Equity Energy

Fund Category

5.63B

Net Assets

2001-11-12

Inception Date

More about Vanguard Energy Fund

Performance Overview: VGELX

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Trailing returns as of 5/7/2025. Category is Equity Energy.

YTD Return

VGELX
4.98%
Category
43.81%
 

1-Year Return

VGELX
7.56%
Category
70.12%
 

3-Year Return

VGELX
11.94%
Category
11.73%
 

5-Year Return

VGELX
15.95%
Category
4.80%
 

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Holdings: VGELX

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Sector Weightings

SectorVGELX
Energy   57.68%
Utilities   41.13%
Technology   1.19%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: VGELX

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Research Reports: VGELX

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