Vanguard Energy Opportunities Adm (VGELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.66
+0.05 (0.04%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.31B
Expense Ratio0.37%
Min. Investment$50,000
Turnover19.00%
Dividend (ttm)3.17
Dividend Yield2.80%
Dividend Growth-0.70%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close112.61
YTD Return24.63%
1-Year Return32.76%
5-Year Return178.75%
52-Week Low90.03
52-Week High114.87
Beta (5Y)0.46
Holdings48
Inception DateNov 12, 2001