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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)+1,012%
5 Year+142%
1 Year+32%
1 Month+2%
$59.62
+0.03%
+0.02Today
Vanguard Specialized Funds - Vanguard Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 59.602026-08-27
Vanguard Specialized Funds - Vanguard Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.3%USD 61.002026-08-20
1 month+2.37%USD 58.222026-07-28
3 month+4.69%USD 56.932026-05-29
Year to date+23.75%USD 48.162025-12-31
1 year+31.53%USD 45.312025-08-27
3 year+71.09%USD 34.842023-08-28
5 year+142.48%USD 24.582021-08-27
Since inception+1,012.3%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

$59.62

Volume

N/A

Open

$59.60

Previous Close

$59.62

Daily Range

$59.62 - $59.62

52-Week Range

$59.62 - $59.62

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 aims to capitalize on global energy demand growth
  • Flexibility to invest in international securities enhances potential returns
  • Long-term investment horizon aligns with energy sector trends
Financial Highlights
  • Recent dividend per share of 4.13, reflecting strong income generation
  • Dividend yield of 6.92% indicates attractive income potential
  • Market capitalization of approximately $6.93 billion supports fund stability
Vanguard Energy Fund Investor Shares is designed for investors seeking exposure to the energy sector, which is poised for growth due to increasing global energy demands. The fund's strategy includes investing in a diverse range of companies, allowing for potential capital appreciation and income generation. The recent dividend yield of 6.92% highlights the fund's ability to provide attractive returns, making it a noteworthy option for those looking to enhance their investment portfolios. With a significant market capitalization, the fund demonstrates stability and resilience in the dynamic energy market.
AI Generated • Aug 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 $59.62 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 $59.62 and $59.62.

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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