Vanguard Energy Fund Investor Shares (VGENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.89
-0.08 (-0.15%)
Nov 22, 2024, 8:01 PM EST
8.25% (1Y)
| Fund Assets | 5.77B |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.87 |
| Dividend Yield | 9.27% |
| Dividend Growth | 128.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 52.97 |
| YTD Return | 18.00% |
| 1-Year Return | 19.74% |
| 5-Year Return | 46.31% |
| 52-Week Low | 44.31 |
| 52-Week High | 52.97 |
| Beta (5Y) | 0.68 |
| Holdings | 61 |
| 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 19.74% in the past year. Since the fund's inception, the average annual return has been 9.08%, 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
45.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.35% |
| Shell plc | SHEL | 5.01% |
| Sempra | SRE | 4.48% |
| TotalEnergies SE | TTE | 4.20% |
| Chevron Corporation | CVX | 4.10% |
| The Southern Company | SO | 3.84% |
| Duke Energy Corporation | DUK | 3.75% |
| Engie SA | ENGI | 3.75% |
| American Electric Power Company, Inc. | AEP | 3.69% |
| The Williams Companies, Inc. | WMB | 3.59% |
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 |