Vanguard Energy Opportunities Adm (VGELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.20
-0.56 (-0.50%)
Sep 22, 2026, 4:00 PM EST
Fund Assets7.38B
Expense Ratio0.37%
Min. Investment$50,000
Turnover19.00%
Dividend (ttm)3.17
Dividend Yield2.85%
Dividend Growth-0.70%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close111.76
YTD Return23.07%
1-Year Return31.76%
5-Year Return176.23%
52-Week Low91.51
52-Week High115.01
Beta (5Y)0.46
Holdings48
Inception DateNov 12, 2001