Vanguard Energy Opportunities 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 (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGELX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Energy Opportunities 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 | 2.70% | |||
| Dividend | VGELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | VGELX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 60.75% | |||
| Non-U.S. Stock | 38.49% | |||
| 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 | 1.41% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 26.44% | |||
| 1-Year Total Return | 35.92% | |||
| 2-Year Total Return | 49.54% | |||
| 3-Year Total Return | 72.11% | |||
| 5-Year Total Return | 146.58% | |||
| 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 | $114.25 | |||
| 1-Month Low NAV | $108.66 | |||
| 1-Month High NAV | $114.49 | |||
| 52-Week Low NAV | $90.03 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $114.87 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | VGELX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | VGELX-NASDAQ | Click to Compare |
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| Total Assets | 7.38B | |||
| Operating Ratios | VGELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VGELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.50% | |||
| Last Bear Market Total Return | -4.92% | |||