Vanguard energy fund admiral shares.

Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is …Vanguard Group. Address. 100 Vanguard Blvd. Malvern, PA 19355. Phone. 800 662-7447. VGELX: Vanguard Energy Fund Admiral Shares - Class Information. Get the lastest Class Information for Vanguard ...Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.View the latest Vanguard Energy Fund;Admiral (VGELX) stock price, news, historical charts, analyst ratings and financial information from WSJ.

See Vanguard Energy Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. ... The fund’s admiral shares version offers an expense ratio of 0.33 percent with a ... Vanguard Energy Index Fund Admiral Shares. $59.52. VENAX 0.49%. Vanguard Dividend Appreciation Index Fund Admiral Shares. $44.52. VDADX 0.27%. Vanguard Commodity Strategy Fund Admiral Shares. $25.58.VANGUARD ENERGY INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.

The 2001 fourth-quarter and calendar-year annual returns are also blended returns of the historical performance of Admiral Shares and Investor Shares. All other quarterly and calendar-year annual returns reflect Investor Shares' historical performance. Since-inception performance is from the fund's Investor Shares inception on September 6, 1994. 2Vanguard Energy Fund Investor Shares. $48.98. VGENX0.74%. Vanguard Real Estate Index Fund Admiral Shares. $113.12. VGSLX0.38%. Vanguard Global Capital Cycles Fund Investor Shares. $12.21. VGPMX0.33%.

Vanguard Energy A. 92.38. +0.66. +0.72%. Find our live Vanguard Energy Fund Admiral Shares fund basic information. View & analyze the VGELX fund chart by total assets, …VGELX - Vanguard Energy Fund Admiral Shares | Vanguard Advisors VGELX Energy Fund Admiral Shares Also available in more share classes Summary …Vanguard Global Wellington Fund Admiral Shares (VGWAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Skip to main content. Personal investors. Support ... $/Share Payable date Record date Reinvest date Reinvest price; Dividend: $0.172100: 09/18/2023: 09/14/2023: 09/15/2023: $30.38: Dividend: $0.266400: …28 Jun 2013. Mathew Kiselak. 03 Oct 2023. Pricing frequency. Daily. Total net assets. 66.20bn USD. As of Oct 31 2023. Share class size.The fund’s advisor, Vanguard Fixed Income Group, seeks to add value by making small adjustments to the fund’s maturity structure, based on factors such as interest-rate outlook and slope of the yield curve. Vanguard’s independent research capabilities assist in identifying specific issues and market sectors that represent good relative value.

As a result, QDI information for this fund won't be available until that time. Fund name. QDI figures for dividends. QDI figures for short-term capital gains. Vanguard 500 Index Fund Admiral™ Shares. 96.98%. 0.00%. Vanguard 500 …

Vanguard Mutual Fund Profile | Vanguard. Open an account. To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds | Vanguard ETFs® | Vanguard 529 portfolios. Check out our FundAccess.

Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a …Get the latest Vanguard Energy Index Fund Admiral Shares (VENAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ... VGENX. Benchmark MSCI ACWI Energy + Utilities Index. Number of stocks. 46. 258. Median market cap An indicator of the size of companies in which a fund invests the midpoint of market capitalization (market price x shares outstanding) of a funds stocks, weighted by the proportion of a fund's assets invested in each stock.Vanguard Energy Fund Admiral Shares $91.70 VGELX0.16% Vanguard Consumer Discretionary Index Fund Admiral Shares $145.75 VCDAX0.38% Vanguard Emerging …Purchase and Sale of Fund Shares You may purchase or redeem shares online through our website (vanguard.com), by mail (TheVanguard Group, P.O. Box 982901, El Paso,TX 79998-2901), or by telephone (800-662-2739).The minimum investment amount required to open and maintain a Fund account for Investor Shares or Admiral Shares is $3,000 or 5

Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of …Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.54%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2022. All investing is subject to risk, including the possible loss of the money you invest.Vanguard 500 Index Fund Admiral Shares (VFIAX) - Find objective, share price, performance, expense ratio, holding, and risk details.Vanguard Balanced Index Fund Admiral Shares. $41.75. VBIAX0.78%. Vanguard 500 Index Fund Admiral Shares. $401.50. VFIAX0.61%. Vanguard California Long-Term Tax-Exempt Fund Admiral Shares. $10.79 ...Oct 31, 2023 · Share Class Type Institutional. Category Equity Energy. Investment Style Large Value. Min. Initial Investment 100,000. Status Open. TTM Yield 3.56%. Turnover 9%. USD | NAV as of Nov 30, 2023 | 1 ...

Fund Description. Under normal circumstances, the Fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research ...

Vanguard Energy Index Fund Admiral Shares. $59.47. VENAX 0.95%. Vanguard Materials Index Fund Admiral Shares. $89.04. VMIAX 3.32%. Vanguard Health Care Index Fund Admiral Shares. $116.25. VHCIX 1.17%.Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a ...Find the latest Vanguard Energy Inv (VGENX) stock quote, history, news and other vital information to help you with your stock trading and investing.Vanguard Energy Fund Admiral Shares Follow Share $91.72 Nov 29 · USD · MUTF · Disclaimer search Compare to Vanguard Energy Fund Investor Shares $48.86 VGENX0.43% Vanguard Energy... The Vanguard Energy Fund falls into Morningstar’s equity energy category. ... The fund’s admiral shares version offers an expense ratio of 0.33 percent with a $50,000 minimum investment.Vanguard Energy Index Fund seeks to track the performance of abenchmark index that measures the investment return of energy stocks. Benchmark Spliced US IMI Energy 25/50 Growth of a $10,000 investment: January 31, 2013— December 31, 2022 ... Sector fund |Admiral™ Shares. Connect with Vanguard ...Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of …Subindustry. VGELX. Benchmark. +/- Weight. Integrated Oil & Gas 36.11% 32.75% 3.36% Oil & Gas Exploration & Production 15.75% 14.22% 1.53% Oil & Gas Storage & Transportation 6.47% 6.58% -0.11% Oil & Gas Refining & Marketing 4.92% 7.35% -2.43% Oil & Gas Equipment & Services 3.88% 3.42% 0.46%.

VEGBX Emerging Markets Bond Fund Admiral Shares. Emerging Markets Bond Fund Admiral Shares. Also available in more share classes. Summary prospectus. Fact sheet. Compare product. NAV. $22.27. as of 11/22/2023.

The price at which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares. DISTRIBUTION YIELD. The fund's current monthly income dividend per share, annualized (by dividing by the number of days in the month and multiplying by 365) as a percentage of the fund's ...

Apr 28, 2023 · as of 12/01/2023. Product summary. This fund provides broad, low-cost exposure to the large-capitalization market by investing in the U.S. stocks that represent the top 85% of market capitalization. In addition to general stock market volatility, the fund’s primary risk comes from the fact that its strategy of investing only in stocks of ... Mar 16, 2022 · Suppose you invest $50,000 in Vanguard Growth and Income Fund Admiral Shares (VGIAX), which comes with an expense ratio of 0.22% and an investment minimum of $50,000. Your investment could be worth $269,821.72 after a modest $17,352.85 in fees in 30 years—assuming a 6% rate of return and no additional contributions. VSMAX Small-Cap Index Fund Admiral Shares. Small-Cap Index Fund Admiral Shares. Also available in more share classes, including an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $93.14. as of 11/30/2023.Vanguard Value Index Fund Admiral Shares (VVIAX) - Find objective, share price, performance, expense ratio, holding, and risk details.98.26%. Canada. 1.21%. Developed Asia. 0.24%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross …Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.Vanguard Group. Address. 100 Vanguard Blvd. Malvern, PA 19355. Phone. 800 662-7447. VGELX: Vanguard Energy Fund Admiral Shares - Class Information. …Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a ...NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is …According to the fund’s fact sheet, as of May 29 the Investor share class had an expense ratio of 0.32%, while the Admiral share class had an expense ratio of 0.24%. ‘ [The] Vanguard Energy fund will begin to increase its exposure to utilities stocks in late 2020 in order to capitalize on the sector’s evolution away from fossil fuels towards …Vanguard Energy Index Fund Admiral Shares. $58.74. VENAX 2.38%. Vanguard Energy Fund Admiral Shares. $89.72. VGELX 1.75%. Vanguard Emerging Markets Select Stock Fund Investor Shares. $20.17. VMMSX ...Capital Opportunity Fund Admiral Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.36%. Capital Opportunity Fund Admiral Shares: VHCOX Capital Opportunity Fund Investor Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.43%. Capital Opportunity Fund Investor Shares: VMRXX Cash Reserves Federal Money Market Fund Admiral Shares . Money Market. 1. 0.10%

Get the lastest Fund Profile for Vanguard High Dividend Yield Index Fund Admiral Shares from Zacks Investment Research ... Energy: 9.29: Retail Trade: 7.96: Utilities: 7.47: Other:Vanguard Energy Fund Admiral Shares (VGELX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is …Instagram:https://instagram. biggest gainers premarketamryisbest dividend stocks australiaoii stock price Vanguard Energy Fund Investor Shares. $47.62. VGENX1.04%. Vanguard Health Care Fund Admiral Shares. $83.29. VGHAX0.00%. Vanguard Dividend Appreciation Index Fund Admiral Shares. $43.16. adstarspx 0dte strategy Subindustry. VGELX. Benchmark. +/- Weight. Integrated Oil & Gas 36.11% 32.75% 3.36% Oil & Gas Exploration & Production 15.75% 14.22% 1.53% Oil & Gas Storage & Transportation 6.47% 6.58% -0.11% Oil & Gas Refining & Marketing 4.92% 7.35% -2.43% Oil & Gas Equipment & Services 3.88% 3.42% 0.46%. 5 things to know before the market opens Mar 16, 2022 · Suppose you invest $50,000 in Vanguard Growth and Income Fund Admiral Shares (VGIAX), which comes with an expense ratio of 0.22% and an investment minimum of $50,000. Your investment could be worth $269,821.72 after a modest $17,352.85 in fees in 30 years—assuming a 6% rate of return and no additional contributions. Step 1. Select a Vanguard® fund. What are share classes? Step 2. Enter a time period. View price history for a period—ranging from 1 day to 1 year—that falls between the investment's inception date and the last business day. Yield history is available from 1993 to the present.