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Vanguard Specialized Funds - Vanguard Energy Fund(NASDAQMUTFUND) VGELX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+557%
5 Year+145%
1 Year+35%
1 Month+5%
$113.62
-0.46%
-0.53Today
Vanguard Specialized Funds - Vanguard Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 113.622026-09-04
Vanguard Specialized Funds - Vanguard Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.55%USD 111.892026-08-28
1 month+4.56%USD 108.662026-08-05
3 month+5%USD 108.212026-06-05
Year to date+25.77%USD 90.342025-12-31
1 year+35.14%USD 84.082025-09-04
3 year+72.06%USD 66.032023-09-05
5 year+145.37%USD 46.312021-09-03
Since inception+557.28%USD 17.292001-11-12

Vanguard Specialized Funds - Vanguard Energy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$113.62

Volume

N/A

Open

$114.15

Previous Close

$113.62

Daily Range

$113.62 - $113.62

52-Week Range

$113.62 - $113.62

Estimated Earnings Date

N/A

VGELX News

No articles available.

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About Vanguard Specialized Funds - Vanguard Energy Fund

Vanguard Energy Fund Admiral Shares is an actively managed, low-cost mutual fund that provides investors with exposure to the energy sector. The fund focuses on companies engaged in energy production, transmission, and related operations, both domestically and internationally.

Products and Services
  • Invests in energy-related companies across various sectors
  • Offers a diversified portfolio with potential for international exposure
  • Actively managed to adapt to market changes
Growth Outlook
  • Recent price range between $90.03 and $114.87 indicates market interest
  • Dividend yield of approximately 6.89% offers attractive income potential
  • Focus on energy sector aligns with global energy demand trends
Financial Highlights
  • Recent dividend per share of $7.81 reflects strong income generation
  • Market capitalization of approximately $7.02 billion showcases fund size
  • Beta of 0.12 suggests lower volatility compared to the overall market
Vanguard Energy Fund Admiral Shares aims to capitalize on the growing energy sector while providing a stable investment option. The fund's focus on both domestic and international energy companies allows for a diversified approach, which can be beneficial in a fluctuating market. The attractive dividend yield and significant market capitalization further enhance its appeal to potential investors.
AI Generated • Aug 26, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VGELX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VGELX

What is the current price of Vanguard Specialized Funds - Vanguard Energy Fund?

Vanguard Specialized Funds - Vanguard Energy Fund is trading at $113.62 per share.

What is the 52-week range for Vanguard Specialized Funds - Vanguard Energy Fund?

Over the past 52 weeks, Vanguard Specialized Funds - Vanguard Energy Fund has traded between $113.62 and $113.62.

How much debt does Vanguard Specialized Funds - Vanguard Energy Fund have?

Vanguard Specialized Funds - Vanguard Energy Fund total debt is unavailable.

How much cash does Vanguard Specialized Funds - Vanguard Energy Fund have on hand?

Vanguard Specialized Funds - Vanguard Energy Fund does not have cash on hand data available.

What is Vanguard Specialized Funds - Vanguard Energy Fund’s dividend yield?

Vanguard Specialized Funds - Vanguard Energy Fund does not currently have a dividend yield.

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