Vanguard Energy Fund Investor Shares (VGENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.54
+0.43 (0.97%)
Feb 5, 2025, 8:07 AM EST
-1.09% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.21 |
| Dividend Yield | 18.62% |
| Dividend Growth | 31.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 44.11 |
| YTD Return | 3.34% |
| 1-Year Return | 33.43% |
| 5-Year Return | 69.64% |
| 52-Week Low | 42.85 |
| 52-Week High | 52.97 |
| Beta (5Y) | 0.67 |
| Holdings | 45 |
| 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
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VGENX had a total return of 33.43% in the past year. Since the fund's inception, the average annual return has been 9.28%, 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
46.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.50% |
| Shell plc | SHEL | 5.26% |
| Sempra | SRE | 4.56% |
| Chevron Corporation | CVX | 4.23% |
| TotalEnergies SE | TTE | 4.14% |
| The Williams Companies, Inc. | WMB | 4.10% |
| The Southern Company | SO | 3.95% |
| Duke Energy Corporation | DUK | 3.83% |
| Engie SA | ENGI | 3.71% |
| American Electric Power Company, Inc. | AEP | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2022 | $0.0693 | Mar 29, 2022 |