Nasdaq
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Equity Energy.
Holdings
View MoreSector Weightings
Sector
VGELX
Energy
54.40%
Utilities
44.50%
Basic Materials
1.10%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
