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Vanguard Energy Opportunities Adm (VGELX)

121.72 +1.14 (+0.95%)
At close: 8:04:17 PM EDT
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  • Previous Close 120.58
  • YTD Return 21.24%
  • Expense Ratio 0.37%
  • Category Equity Energy
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 7.11B
  • Beta (5Y Monthly) 0.08
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 3.25
  • Inception Date Nov 12, 2001

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.

Vanguard

Fund Family

Equity Energy

Fund Category

7.11B

Net Assets

2001-11-12

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Energy.

YTD Return

VGELX
21.24%
Category
43.81%

1-Year Return

VGELX
26.28%
Category
70.12%

3-Year Return

VGELX
18.60%
Category
11.73%

5-Year Return

VGELX
18.36%
Category
4.80%

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