Vanguard Energy Opportunities Fund Investor Shares (VGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.87
-0.44 (-0.78%)
Jun 24, 2026, 4:00 PM EST
Fund Assets7.12B
Expense Ratio0.45%
Min. Investment$3,000
Turnover19.00%
Dividend (ttm)4.13
Dividend Yield7.35%
Dividend Growth-36.08%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close56.31
YTD Return16.90%
1-Year Return25.97%
5-Year Return156.50%
52-Week Low47.73
52-Week High61.22
Beta (5Y)n/a
Holdings46
Inception DateMay 23, 1984

About VGENX

This actively managed offering allows investors to gain cost-effective exposure to companies, both within and outside the U.S., primarily involved in energy-related endeavors. This encompasses businesses engaged in the production and transmission of energy or energy fuels, manufacturing component products for these activities, conducting energy research, or focusing on energy conservation and pollution control. The fund maintains the flexibility to invest entirely in international securities, which inherently carry a greater degree of volatility compared to domestic holdings. Due to potentially wide fluctuations in annual returns, this fund is best viewed as a complementary component within a well-diversified portfolio, particularly for those with a long-term investment horizon. Please note that effective May 12, 2026, the fund will be renamed from Vanguard Energy Fund to Vanguard Energy Opportunities Fund; however, its fundamental investment objective, strategies, and policies will remain unchanged.

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 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGELXAdmiral Shares0.37%

Top 10 Holdings

50.66% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM9.52%
TotalEnergies SETTE7.10%
Shell plcSHEL5.01%
Engie SAENGI4.87%
Marathon Petroleum CorporationMPC4.75%
Chevron CorporationCVX4.29%
Shell plcSHEL3.92%
SempraSRE3.79%
Targa Resources Corp.TRGP3.76%
The Williams Companies, Inc.WMB3.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$1.822Mar 31, 2026
Dec 23, 2025$2.30555Dec 24, 2025
Mar 28, 2025$0.0302Mar 31, 2025
Dec 30, 2024$6.42671Dec 31, 2024
Mar 27, 2024$1.78505Mar 28, 2024
Dec 27, 2023$3.08983Dec 28, 2023
Full Dividend History