Vanguard Energy Opportunities Fund Investor Shares (VGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.40
+0.17 (0.27%)
Oct 15, 2026, 8:07 AM EST
Fund Assets7.11B
Expense Ratio0.46%
Min. Investment$3,000
Turnover19.00%
Dividend (ttm)1.66
Dividend Yield2.66%
Dividend Growth-0.31%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close62.23
YTD Return29.54%
1-Year Return34.25%
5-Year Return163.70%
52-Week Low49.35
52-Week High62.40
Beta (5Y)1.40
Holdings48
Inception DateMay 23, 1984