Vanguard energy fund admiral shares.

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 ...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 …View funds that move the market, screen for funds and read relevant news 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 dividends re-invested on ex-dividend date.Vanguard Windsor II Fund Investor Shares (VWNFX ... Vanguard Windsor II Fund Investor Shares. Also available at a lower cost as an Admiral™ Shares mutual fund. Buy. Compare. ... +/- Weight Communication Services 7.60% 5.00% 2.60% Consumer Discretionary 8.20% 5.00% 3.20% Consumer Staples 6.80% 8.30%-1.50% Energy …Fund management. Vanguard FTSE Social Index Fund seeks to track the performance of the FTSE4Good US Select Index, a market cap weighted index composed of large- and mid-capitalization stocks that is screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard.

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.Investor Shares. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. $3,000 for most actively managed Vanguard funds.*** Most Vanguard index funds are now available in lower-cost Admiral Shares. Admiral Shares. $3,000 for most index funds. $50,000 for most actively managed funds. $100,000 for certain sector-specific index funds.

View the latest Vanguard Energy Fund;Admiral (VGELX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.

as of 12/01/2023. Product summary. Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund’s key attributes are its low costs, broad diversification, and the potential for tax efficiency.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.VUIAX Utilities Index Fund Admiral Shares. Utilities Index Fund Admiral Shares. Also available as an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $66.31. as of 11/07/2023.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. 2

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...

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

Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund’s key attributes are its low costs, broad diversification, and the potential for tax efficiency.98.94%. Europe - ex Euro. 0.64%. United Kingdom. 0.15%. Developed Asia. 0.04%. 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 …Vanguard Energy Fund Admiral Shares Vanguard Energy Fund Admiral Shares Fund , VGELX 92.70 -0.33 -0.35% 10/19/2023 12:00 AM NAV Add to watchlist …Vanguard Total Bond Market Index Fund Admiral Shares ( VBTLX) 0.05%. Vanguard Total International Bond Index Fund Admiral Shares ( VTABX) 0.11%. …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.Vanguard Investment Products List 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.

Vanguard Energy Adm (VGELX) Nasdaq - Nasdaq Delayed Price. Currency in USD ... Energy. 68.55%. Industrials. 0.00%. Technology. 0.31%. ... Shell PLC ADR (Representing - Ordinary Shares) SHEL: 3.70% ... Get the latest Vanguard Information Technology Index Fund Admiral Shares (VITAX) real-time quote, historical performance, charts, and other financial information to help you make more informed ...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.To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: 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 ...Vanguard Energy Adm. Valley Forge PA 19482. Po Box 2600 V26. Vanguard Specialized Funds. 6106696295. Management Information ... Fund Family Vanguard. Net Assets 5.65B. YTD Return 7.45%. Yield 4.53%.

VANGUARD ENERGY FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.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 ...

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 ...Vanguard 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%.as of 12/01/2023. Product summary. Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund’s key attributes are its low costs, broad diversification, and the potential for tax efficiency.Vanguard Global Environmental Opportunities Stock Fund targets the “E” in ESG (environmental, social, and governance). It takes a structured, research-driven approach to investing that targets companies seeking to accelerate the transition to a low-carbon world. Changes in consumer preferences and global efforts to reduce emissions …Find the latest Vanguard Energy Index Admiral (VENAX) stock quote, history, news and other vital information to help you with your stock trading and investing.Vanguard 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 Fund Admiral Shares (VGELX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.

Daily. Total net assets. 354.44bn USD. As of Oct 31 2023. Share class size. 64.48bn USD. As of Oct 31 2023. Net expense ratio. 0.11%.

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.VANGUARD ENERGY INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.Vanguard High-Yield Tax-Exempt Fund seeks to provide a high and sustainable level of current income that is exempt from federal personal income taxes. The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization, or, if unrated, determined to be …Feb 27, 2023 · 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 ... 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 ...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 Index Fund Institutional Select Shares. 96.98%. MSCI All Country World Energy +Utilities Index thereafter. F0551 092023 Investment strategy The fund invests at least 80% of its assets in the common stocks of companies 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 Discover historical prices for VGELX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Energy Adm stock was issued.$1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. $3,000 for most actively managed Vanguard funds.*** Most Vanguard index funds are now available in lower-cost Admiral Shares. Admiral Shares. $3,000 for most index funds. $50,000 for most actively managed funds. $100,000 for certain sector-specific index funds.It’s always nice to be able to align your investments with companies that share your values. But things can still get a bit complicated for investors who are looking to put their money into alternative energy.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 ... 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 …

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.Vanguard Energy Fund Admiral Shares $91.70 VGELX0.16% Vanguard Consumer Discretionary Index Fund Admiral Shares $145.75 VCDAX0.38% Vanguard Emerging …Vanguard Energy Fund Admiral Shares shareholders who own VGELX Mutual Fund before this date received Vanguard Energy Fund Admiral Shares's last dividend payment ...Vanguard 500 Index Fund Admiral Shares. $399.49. VFIAX0.50%. Vanguard Equity-Income Fund Admiral Shares. $81.71. VEIRX0.25%. Vanguard Growth and Income Fund Investor Shares. $54.26. VQNPX0.62%.Instagram:https://instagram. buying oil futureshydrogen fuel stockscrypto wallet trackerforex trading books 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.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 … forex robot tradingunusual whales etf 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 ... wsj com customer service 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%.As the world continues to grapple with climate change, governments worldwide are increasingly turning to renewable energy sources such as solar power to reduce carbon emissions and promote sustainability.1.28%. Per cent of portfolio in top 10 holdings: 24.81%. Data delayed at least 15 minutes, as of Nov 22 2023 21:10 GMT. 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 dividends re-invested on ex-dividend date.