Vanguard Energy Fund Admiral Shares (VGELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.28
-0.53 (-0.55%)
Oct 25, 2024, 8:01 PM EDT
6.26% (1Y)
Fund Assets | 5.89B |
Expense Ratio | 0.36% |
Min. Investment | $50,000 |
Turnover | 29.00% |
Dividend (ttm) | 9.22 |
Dividend Yield | 9.52% |
Dividend Growth | 126.12% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Mar 27, 2024 |
Previous Close | 96.81 |
YTD Return | 14.51% |
1-Year Return | 17.63% |
5-Year Return | 43.49% |
52-Week Low | 83.14 |
52-Week High | 98.11 |
Beta (5Y) | 0.68 |
Holdings | 47 |
Inception Date | Nov 12, 2001 |
About VGELX
Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control. It is non-diversified.
Fund Family Vanguard
Category Equity Energy
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VGELX
Index Index is not available on Lipper Database
Performance
VGELX had a total return of 17.63% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VGENX | Investor Shares | 0.44% |
Top 10 Holdings
46.64% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 9.62% |
Shell plc | SHEL | 5.73% |
Phillips 66 | PSX | 4.42% |
Chevron Corporation | CVX | 4.33% |
TotalEnergies SE | TTE | 4.14% |
Shell plc | SHEL | 3.85% |
Sempra | SRE | 3.73% |
Duke Energy Corporation | DUK | 3.62% |
The Southern Company | SO | 3.62% |
American Electric Power Company, Inc. | AEP | 3.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2024 | $3.36794 | Mar 28, 2024 |
Dec 27, 2023 | $5.8516 | Dec 28, 2023 |
Mar 28, 2023 | $0.1821 | Mar 29, 2023 |
Dec 28, 2022 | $3.8952 | Dec 29, 2022 |
Mar 28, 2022 | $0.1447 | Mar 29, 2022 |
Dec 29, 2021 | $2.541 | Dec 30, 2021 |