Vanguard Energy Fund Quote

VGENX Fund  USD 48.37  0.15  0.31%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Energy is trading at 48.37 as of the 21st of July 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 48.22. Vanguard Energy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 and energy conservation or pollution control. More on Vanguard Energy Fund

Moving together with Vanguard Mutual Fund

  0.69VMLUX Vanguard Limited TermPairCorr
  0.67VMLTX Vanguard Limited TermPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Vanguard, Large Value, Equity Energy (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date25th of May 2023
Fiscal Year EndJanuary
Vanguard Energy Fund [VGENX] is traded in USA and was established 21st of July 2025. Vanguard Energy is listed under Vanguard category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Vanguard family. This fund at this time has accumulated 5.6 B in net assets with no minimum investment requirementsVanguard Energy is currently producing year-to-date (YTD) return of 12.3% with the current yeild of 0.03%, while the total return for the last 3 years was 16.39%.
Check Vanguard Energy Probability Of Bankruptcy

Instrument Allocation

Top Vanguard Energy Fund Mutual Fund Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DUKDuke EnergyStockUtilities
FANGDiamondback EnergyStockEnergy
MPCMarathon Petroleum CorpStockEnergy
NEENextera EnergyStockUtilities
VLOValero EnergyStockEnergy
XOMExxon Mobil CorpStockEnergy
More Details

Vanguard Energy Risk Profiles

Vanguard Energy Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Energy financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Energy security.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes