Vanguard Energy Fund Admiral Shares
VGELX
NASDAQ
| Weiss Ratings | VGELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGELX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | G. Thomas Levering (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGELX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Energy Fund Admiral Shares | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGELX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | VGELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | VGELX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 64.85% | |||
| Non-U.S. Stock | 34.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 14.05% | |||
| 2-Year Total Return | 22.10% | |||
| 3-Year Total Return | 42.46% | |||
| 5-Year Total Return | 68.56% | |||
| Price | VGELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGELX-NASDAQ | Click to Compare |
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| Nav | $83.23 | |||
| 1-Month Low NAV | $83.13 | |||
| 1-Month High NAV | $85.74 | |||
| 52-Week Low NAV | $80.38 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $99.43 | |||
| 52-Week High Price (Date) | Nov 21, 2024 | |||
| Beta / Standard Deviation | VGELX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | VGELX-NASDAQ | Click to Compare |
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| Total Assets | 5.67B | |||
| Operating Ratios | VGELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VGELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -4.92% | |||
