Vanguard Energy Fund (VGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.67
+0.05 (0.05%)
Sep 17, 2025, 4:00 PM EDT
0.05% (1Y)
| Fund Assets | 5.95B |
| Expense Ratio | 0.36% |
| Min. Investment | $50,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 12.19 |
| Dividend Yield | 13.33% |
| Dividend Growth | 32.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 91.62 |
| YTD Return | 13.42% |
| 1-Year Return | 24.91% |
| 5-Year Return | 155.12% |
| 52-Week Low | 78.53 |
| 52-Week High | 99.43 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VGELX
Share Class Admiral Shares
Index Index is not available on Lipper Database
Performance
VGELX had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 7.92% |
| Shell plc | SHEL | 5.23% |
| Engie SA | ENGI | 4.85% |
| The Williams Companies, Inc. | WMB | 4.60% |
| Marathon Petroleum Corporation | MPC | 4.23% |
| Shell plc | SHEL | 3.88% |
| Sempra | SRE | 3.87% |
| TotalEnergies SE | TTE | 3.76% |
| The Southern Company | SO | 3.72% |
| Duke Energy Corporation | DUK | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0731 | Mar 31, 2025 |
| Dec 30, 2024 | $12.12017 | Dec 31, 2024 |
| 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 |