Nasdaq - Delayed Quote • USD
Vanguard Energy Adm (VGELX)
As of 8:06 AM EDT. Market Open.
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94.32 - YTD Return 8.01%
- Expense Ratio 0.46%
- Category Equity Energy
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.8B
- Beta (5Y Monthly) 0.67
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.12
- 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
5.8B
Net Assets
1984-05-23
Inception Date
Performance Overview: VGELX
Trailing returns as of 5/16/2024. Category is Equity Energy.
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Holdings: VGELX
Top 10 Holdings (45.97% of Total Assets)
Sector Weightings
SectorVGELX
Energy 61.73%
Utilities 36.48%
Technology 1.06%
Basic Materials 0.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: VGELX
Research Reports: VGELX
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