Vanguard Energy Fund Admi... (VGELX)
NASDAQ: VGELX
· Real-Time Price · USD
90.31
-0.64 (-0.70%)
At close: Apr 14, 2025, 9:30 AM
-0.70% (1D)
| Bid | - |
| Market Cap | 5.92B |
| AUM | 5.9B |
| NAV | 90.95 |
| EPS (ttm) | 10.29 |
| PE Ratio (ttm) | 8.78 |
| Shares Out | 65.56M |
| Inception Date | Nov 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 90.31 |
| Previous Close | 90.95 |
| Day's Range | 90.31 - 90.31 |
| 52-Week Range | 78.53 - 99.43 |
| Holdings | 40 |
| Expense Ratio | 0.37% |
About VGELX
This actively managed fund offers investors low-cost exposure to U.S. and non-U.S. companies that are principally engaged in energy-related activities, such as production and transmission of energy or energy fuels, the making of component products for such activities, energy research, and energy conservation or pollution control. In addition, the fund may be invested up to 100% in foreign securities, which can be more volatile than domestic holdings. Returns may vary widely from year-to-year, so this fund may be considered complementary to a diversified portfolio with a long-term time horizon.
Asset Class Equity Energy
Ticker Symbol VGELX
Inception Date Nov 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 54.49% |
| Utilities | 43.37% |
| Technology | 1.91% |
| Basic Materials | 0.22% |
Top 10 Holdings 45.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 7.93% |
| Shell Plc | SHEL.L | 5.24% |
| Engie Sa | ENGI.PA | 4.86% |
| The Williams Compani... | WMB | 4.60% |
| Marathon Petroleum C... | MPC | 4.24% |
| Shell Plc | SHEL | 3.89% |
| Sempra | SRE | 3.87% |
| Totalenergies Se | TTE.PA | 3.77% |
| The Southern Company | SO | 3.73% |
| Duke Energy Corporat... | DUK | 3.66% |
Dividends Dividend Yield 3.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0731 | Mar 31, 2025 |