Vanguard Energy Fund Investor Shares
VGENX
NASDAQ
Weiss Ratings | VGENX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | VGENX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | G. Thomas Levering (5) | |||
Website | http://www.vanguard.com | |||
Fund Information | VGENX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Energy Fund Investor Shares | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | May 23, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VGENX-NASDAQ | Click to Compare |
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Dividend Yield | 3.25% | |||
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Dividend Yield (Forward) | 4.07% | |||
Asset Allocation | VGENX-NASDAQ | Click to Compare |
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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 | VGENX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 2.78% | |||
60-Day Total Return | 0.64% | |||
90-Day Total Return | 5.74% | |||
Year to Date Total Return | 8.84% | |||
1-Year Total Return | 8.56% | |||
2-Year Total Return | 34.27% | |||
3-Year Total Return | 29.34% | |||
5-Year Total Return | 95.06% | |||
Price | VGENX-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 | VGENX-NASDAQ | Click to Compare |
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Nav | $46.88 | |||
1-Month Low NAV | $45.21 | |||
1-Month High NAV | $46.88 | |||
52-Week Low NAV | $41.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $52.97 | |||
52-Week High Price (Date) | Nov 21, 2024 | |||
Beta / Standard Deviation | VGENX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 17.05 | |||
Balance Sheet | VGENX-NASDAQ | Click to Compare |
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Total Assets | 5.75B | |||
Operating Ratios | VGENX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 36.00% | |||
Performance | VGENX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.00% | |||
Last Bear Market Total Return | -4.92% | |||