Vanguard Specialized Funds - Vanguard Energy Fund logo

Vanguard Specialized Funds - Vanguard Energy Fund(NASDAQMUTFUND) VGENX

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 (1994)+1,082%
5 Year+136%
1 Year+36%
1 Month+5%
$63.35
+2.26%
+1.40Today
Vanguard Specialized Funds - Vanguard Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 63.352026-10-16
Vanguard Specialized Funds - Vanguard Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.3%USD 60.742026-10-09
1 month+5.06%USD 60.302026-09-16
3 month+8%USD 58.662026-07-17
Year to date+31.53%USD 48.162025-12-31
1 year+36.26%USD 46.492025-10-16
3 year+75.66%USD 36.062023-10-17
5 year+136.26%USD 26.812021-10-15
Since inception+1,082.28%USD 5.361994-01-03

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

$63.35

Volume

N/A

Open

$61.95

Previous Close

$63.35

Daily Range

$63.35 - $63.35

52-Week Range

$63.35 - $63.35

Estimated Earnings Date

N/A

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About Vanguard Specialized Funds - Vanguard Energy Fund

Vanguard Energy Fund Investor Shares offers investors a cost-effective way to gain exposure to energy-related companies. This actively managed fund focuses on businesses involved in energy production, transmission, and conservation, both domestically and internationally.

Products and Services
  • Invests in energy-related companies globally
  • Focuses on production, transmission, and conservation of energy
  • Offers a diversified portfolio for long-term investors
Growth Outlook
  • Fund maintains flexibility to invest in international securities
  • Potential for significant returns due to energy sector dynamics
  • Long-term investment horizon aligns with energy market trends
Financial Highlights
  • Recent dividend yield of 7.02% reflects strong income potential
  • Price range over the year: $49.35 to $61.27
  • Trailing twelve months dividend per share of $4.13
Vanguard Energy Fund Investor Shares is designed for investors seeking exposure to the energy sector, which is characterized by its potential for growth and income generation. The fund's strategy allows for investments in both domestic and international markets, providing a diversified approach to energy investments. The recent dividend yield indicates a strong commitment to returning value to shareholders, while the price range demonstrates stability in a fluctuating market. Overall, this fund may serve as a valuable component in a well-rounded investment portfolio, particularly for those with a long-term focus on energy-related opportunities.
AI Generated • Sep 29, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VGENX 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 VGENX

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

Vanguard Specialized Funds - Vanguard Energy Fund is trading at $63.35 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 $63.35 and $63.35.

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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