Vanguard Energy Fund Investor Shares (VGENX)

Fund Assets	5.76B
Expense Ratio	0.44%
Min. Investment	$3,000
Turnover	29.00%
Dividend (ttm)	4.87
Dividend Yield	9.77%
Dividend Growth	128.33%
Payout Frequency	n/a
Ex-Dividend Date	Mar 27, 2024

Previous Close	49.90
YTD Return	10.04%
1-Year Return	13.09%
5-Year Return	33.47%
52-Week Low	44.31
52-Week High	50.46
Beta (5Y)	0.66
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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VGENX
• Index: Index is not available on Lipper Database

Performance

VGENX had a total return of 13.09% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.

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

44.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	7.70%
SHELL PLC	SHEL.L	5.71%
Phillips 66	PSX	4.45%
TOTALENERGIES SE	TTE.PA	4.13%
Targa Resources Corp.	TRGP	4.10%
BP PLC	BP.L	3.94%
Engie SA - ENGIE	ENGI.PA	3.91%
Shell plc	SHEL	3.85%
The Southern Company	SO	3.53%
Conoco Phillips	COP	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2022	$0.0693	Mar 29, 2022
Dec 29, 2021	$1.3297	Dec 30, 2021