B
Vanguard Energy Fund Admiral Shares VGELX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGELX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info VGELX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) G. Thomas Levering (5)
Website http://www.vanguard.com
Fund Information VGELX-NASDAQ Click to
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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
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Dividend Yield 3.41%
Dividend VGELX-NASDAQ Click to
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Dividend Yield (Forward) 4.07%
Asset Allocation VGELX-NASDAQ Click to
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Cash 1.03%
Stock 98.97%
U.S. Stock 62.25%
Non-U.S. Stock 36.72%
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
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7-Day Total Return 0.22%
30-Day Total Return -4.42%
60-Day Total Return 2.30%
90-Day Total Return 3.66%
Year to Date Total Return 5.93%
1-Year Total Return 7.75%
2-Year Total Return 30.66%
3-Year Total Return 37.74%
5-Year Total Return 120.74%
Price VGELX-NASDAQ Click to
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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 --
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NAV VGELX-NASDAQ Click to
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Nav $85.58
1-Month Low NAV $78.53
1-Month High NAV $87.39
52-Week Low NAV $78.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $99.43
52-Week High Price (Date) Nov 21, 2024
Beta / Standard Deviation VGELX-NASDAQ Click to
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Beta --
Standard Deviation 18.07
Balance Sheet VGELX-NASDAQ Click to
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Total Assets 5.63B
Operating Ratios VGELX-NASDAQ Click to
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Expense Ratio 0.36%
Turnover Ratio 36.00%
Performance VGELX-NASDAQ Click to
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Last Bull Market Total Return 9.05%
Last Bear Market Total Return -4.92%