Nasdaq - Delayed Quote
USD
Vanguard Energy Opportunities Inv (VGENX)
64.23
+0.76
(+1.20%)
As of 8:07:41 AM EDT. Market Open.
Loading chart for VGENX
- 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 Nov 12, 2001
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Equity Energy.
Holdings
View MoreSector Weightings
Sector
VGENX
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%
