Vanguard Energy Opportunities Fund Investor Shares (VGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.24
-0.30 (-0.50%)
Sep 22, 2026, 4:00 PM EST
Fund Assets7.38B
Expense Ratio0.45%
Min. Investment$3,000
Turnover19.00%
Dividend (ttm)1.66
Dividend Yield2.80%
Dividend Growth-0.31%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close59.54
YTD Return22.98%
1-Year Return31.65%
5-Year Return174.91%
52-Week Low48.76
52-Week High61.27
Beta (5Y)1.40
Holdings48
Inception DateMay 23, 1984