Vanguard Energy Opportunities Fund Investor Shares (VGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.02
+0.02 (0.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.31B
Expense Ratio0.45%
Min. Investment$3,000
Turnover19.00%
Dividend (ttm)1.66
Dividend Yield2.75%
Dividend Growth-0.31%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close60.00
YTD Return24.60%
1-Year Return32.70%
5-Year Return177.54%
52-Week Low47.97
52-Week High61.22
Beta (5Y)1.40
Holdings48
Inception DateMay 23, 1984