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Vanguard Energy Opportunities Inv (VGENX)

64.23 +0.76 (+1.20%)
As of 8:07:41 AM EDT. Market Open.
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  • Previous Close 63.47
  • YTD Return 21.15%
  • Expense Ratio 0.45%
  • 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 2.73%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 1.69
  • Inception Date May 23, 1984

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

1984-05-23

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Equity Energy.

YTD Return

VGENX
21.15%
Category
43.81%

1-Year Return

VGENX
26.16%
Category
70.12%

3-Year Return

VGENX
18.50%
Category
11.73%

5-Year Return

VGENX
18.26%
Category
4.80%

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