Vanguard Specialized Funds - Vanguard Energy Fund logo

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)+543%
5 Year+138%
1 Year+28%
1 Month-1%
$111.08
-0.05%
-0.05Today
Vanguard Specialized Funds - Vanguard Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 111.082026-09-24
Vanguard Specialized Funds - Vanguard Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.68%USD 114.142026-09-17
1 month-1.36%USD 112.612026-08-25
3 month+5.19%USD 105.602026-06-26
Year to date+22.96%USD 90.342025-12-31
1 year+28.3%USD 86.582025-09-24
3 year+66.88%USD 66.562023-09-25
5 year+137.69%USD 46.732021-09-24
Since inception+542.59%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

$111.08

Volume

N/A

Open

$111.13

Previous Close

$111.08

Daily Range

$111.08 - $111.08

52-Week Range

$111.08 - $111.08

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
  • Actively managed fund targeting energy sector investments
  • Focus on companies involved in energy production and conservation
  • Option to allocate up to 100% of assets to foreign securities
Growth Outlook
  • Recent price range between $92.57 and $115.01 indicates market interest
  • Dividend yield of 7.03% reflects strong income potential
  • Transition to Vanguard Energy Opportunities Fund in 2026 may enhance growth strategies
Financial Highlights
  • Recent dividend per share of $7.81 demonstrates commitment to returns
  • Market capitalization of approximately $6.88 billion shows substantial investor confidence
  • Beta of 0.12 suggests lower volatility compared to the overall market
The Vanguard Energy Fund Admiral Shares offers a unique opportunity for investors looking to diversify their portfolios with energy sector exposure. The fund's focus on both domestic and international companies allows for a broad investment strategy, while its low-cost structure makes it an attractive option for long-term investors. The upcoming name change to Vanguard Energy Opportunities Fund may further align the fund's objectives with evolving market conditions, potentially enhancing growth prospects. With a solid dividend yield and a strong market capitalization, this fund stands out as a viable option for those interested in the energy sector.
AI Generated • Sep 25, 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 $111.08 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 $111.08 and $111.08.

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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