Vanguard Energy Fund Investor Shares
VGENX
NASDAQ
| Weiss Ratings | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | G. Thomas Levering (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 98.95% | |||
| U.S. Stock | 61.58% | |||
| Non-U.S. Stock | 37.37% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 10.77% | |||
| 2-Year Total Return | 27.39% | |||
| 3-Year Total Return | 42.76% | |||
| 5-Year Total Return | 121.22% | |||
| Price | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $48.71 | |||
| 1-Month Low NAV | $47.90 | |||
| 1-Month High NAV | $49.21 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.95B | |||
| Operating Ratios | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VGENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.00% | |||
| Last Bear Market Total Return | -4.92% | |||