Vanguard Energy Opportunities Adm (VGELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.29
-0.84 (-0.72%)
Oct 15, 2026, 4:00 PM EST
Fund Assets7.11B
Expense Ratio0.37%
Min. Investment$50,000
Turnover19.00%
Dividend (ttm)3.17
Dividend Yield2.73%
Dividend Growth-0.70%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close117.13
YTD Return29.64%
1-Year Return34.35%
5-Year Return164.93%
52-Week Low92.57
52-Week High117.13
Beta (5Y)0.49
Holdings48
Inception DateNov 12, 2001