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 assets| Name | 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 |