Vanguard Energy Fund (VGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.21
+0.54 (1.11%)
Aug 25, 2025, 8:09 AM EDT
1.11% (1Y)
| Fund Assets | 5.92B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 6.46 |
| Dividend Yield | 13.12% |
| Dividend Growth | 32.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 48.67 |
| YTD Return | 14.25% |
| 1-Year Return | 25.79% |
| 5-Year Return | 142.28% |
| 52-Week Low | 41.86 |
| 52-Week High | 52.97 |
| Beta (5Y) | 0.61 |
| Holdings | 47 |
| Inception Date | May 23, 1984 |
About VGENX
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 VGENX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VGENX had a total return of 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGELX | Admiral Shares | 0.36% |
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 | $0.0302 | Mar 31, 2025 |
| Dec 30, 2024 | $6.42671 | Dec 31, 2024 |
| Mar 27, 2024 | $1.78505 | Mar 28, 2024 |
| Dec 27, 2023 | $3.08983 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0879 | Mar 29, 2023 |
| Dec 28, 2022 | $2.0471 | Dec 29, 2022 |