Vanguard Energy Fund (VGENX) Fund Details & Analysis

Fund Information

Fund Category Equity Energy

Fund Family Vanguard

Fund Style Large Value

ISIN US9219081091

CUSIP 921908109

Inception Date 1984-05-23

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $5.60 Billion

Share Class Net Assets $1.78 Billion

Expense Ratio 0.45%

Expense Ratio Date 2023-05-25

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.30%

1-Year Return 11.14%

3-Year Return 16.39%

5-Year Return 16.38%

NAV $48.37

Previous Close Price $51.10

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Energy Fund

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; and energy conservation or pollution control. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83073.41%

Giant 32.25%

Large 32.09%

Medium 34.23%

Micro 0.00%

Small 0.40%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % -2.43%

Dividend Yield % 4.07%

Historical Earnings % 1.52%

Long-Term Earnings % 8.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.30%	0.00%
Cash	1.03%	1.04%	0.00%	0.47%	0.00%
Non US Stock	36.72%	36.72%	0.00%	14.48%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.06%	0.00%
US Stock	62.25%	62.25%	0.00%	84.75%	100.00%

Top Holdings

Name	Weight	Owned	Change
EXXON MOBIL CORP	8.60%	-	-
SHELL PLC	5.33%	-	-
PHILLIPS 66	4.42%	-	-
CHEVRON CORP	3.99%	-	-
TOTALENERGIES SE	3.86%	-	-
SHELL PLC-ADR	3.93%	-	-
SEMPRA	4.58%	-	-
DUKE ENERGY CORP	3.76%	-	-
SOUTHERN CO	3.62%	-	-
AMERICAN ELECTRI	3.59%	-	-
WILLIAMS COS INC	4.39%	-	-
MARATHON PETROLE	3.78%	-	-
ENGIE	3.69%	-	-

See the full breakdown of VGENX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	41.13%	61.37%	99.86%	0.00%
Bond Sector	Corporate	41.13%	38.63%	0.00%	0.00%
Bond Sector	Derivative	41.13%	0.00%	0.14%	0.00%
Bond Sector	Government	41.13%	0.00%	0.00%	0.00%
Bond Sector	Municipal	41.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	41.13%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.99%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.25%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.08%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.09%	0.00%	0.00%
Defensive	Utilities	41.13%	9.77%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	57.68%	84.98%	0.00%	100.00%
Sensitive	Industrials	0.00%	2.26%	0.00%	0.00%
Sensitive	Technology	1.19%	1.58%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.64%	1.09%	-
Americas	North America	88.96%	63.23%	100.00%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.37%	1.04%	-
Greater Asia	Australasia	0.16%	-	-
Greater Asia	Japan	0.26%	0.87%	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.82%	21.35%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.80%	12.43%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-27	$0.052	$0.052	USD	-	2024-03-26	2024-03-28	Other
2023-12-27	$1.864	$1.864	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-03-28	$0.088	$0.088	USD	-	2023-03-27	2023-03-29	SemiAnnual
2022-12-28	$2.047	$2.047	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-03-28	$0.069	$0.069	USD	2022-03-25	2022-03-25	2022-03-29	SemiAnnual
2021-12-29	$1.330	$1.330	USD	2021-12-28	2021-12-28	2021-12-30	SemiAnnual
2021-03-26	$0.073	$0.073	USD	2021-03-25	2021-03-25	2021-03-29	SemiAnnual
2020-12-29	$1.354	$1.354	USD	2020-12-28	2020-12-28	2020-12-30	SemiAnnual
2020-03-27	$0.046	$0.046	USD	2020-03-26	2020-03-26	2020-03-30	SemiAnnual
2019-12-23	$1.564	$1.564	USD	2019-12-20	2019-12-20	2019-12-24	SemiAnnual
2019-03-29	$0.002	$0.002	USD	2019-03-28	2019-03-28	2019-04-01	Annual
2018-12-18	$1.205	$1.205	USD	2018-12-17	2018-12-17	2018-12-19	Annual
2018-03-29	$0.078	$0.078	USD	2018-03-28	2018-03-28	2018-04-02	Annual
2017-12-20	$1.576	$1.576	USD	2017-12-19	2017-12-19	2017-12-21	Annual
2017-03-28	$0.016	$0.016	USD	2017-03-27	2017-03-27	2017-03-29	Other
2016-12-23	$0.987	$0.987	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-24	$1.078	$1.078	USD	2015-12-23	2015-12-23	2015-12-28	Annual
2014-12-23	$0.361	$0.361	USD	2014-12-19	2014-12-19	2014-12-23	Other
2014-12-22	$1.206	$1.206	USD	2014-12-19	2014-12-19	2014-12-23	Other
2013-12-17	$1.128	$1.128	USD	2013-12-16	2013-12-16	2013-12-18	Other
2013-03-19	$0.149	$0.149	USD	2013-03-18	2013-03-18	2013-03-20	Other
2012-12-28	$1.291	$1.291	USD	2012-12-27	2012-12-27	2012-12-31	Annual
2012-03-21	$0.049	$0.049	USD	-	2012-03-20	2012-03-22	Other
2011-12-16	$1.084	$1.084	USD	-	2011-12-15	2011-12-19	Other
2011-03-22	$0.018	$0.018	USD	-	2011-03-21	2011-03-23	Other
2010-12-16	$0.977	$0.977	USD	-	2010-12-15	2010-12-17	Other
2009-12-30	$0.919	$0.919	USD	-	2009-12-29	2009-12-31	Annual
2009-03-20	$0.032	$0.032	USD	-	2009-03-19	2009-03-23	Other
2008-12-16	$1.242	$1.242	USD	-	2008-12-15	2008-12-17	Other
2008-03-27	$0.022	$0.022	USD	-	2008-03-26	2008-03-28	Other
2007-12-17	$1.161	$1.161	USD	-	2007-12-14	2007-12-18	Other
2007-03-21	$0.016	$0.016	USD	-	2007-03-20	2007-03-22	Other
2006-12-19	$1.010	$1.010	USD	-	2006-12-18	2006-12-20	Other
2006-03-24	$0.010	$0.010	USD	-	2006-03-23	2006-03-27	Other
2005-12-16	$0.740	$0.740	USD	-	2005-12-15	2005-12-19	Other
2004-12-17	$0.494	$0.494	USD	-	2004-12-16	2004-12-20	Other
2004-03-19	$0.030	$0.030	USD	-	2004-03-18	2004-03-22	Other
2003-12-12	$0.390	$0.390	USD	-	2003-12-11	2003-12-15	Other
2002-12-27	$0.360	$0.360	USD	-	2002-12-26	2002-12-30	Other
2001-12-14	$0.400	$0.400	USD	-	2001-12-13	2001-12-17	Other
2000-12-26	$1.703	$1.703	USD	-	2000-12-21	2000-12-26	Other
2000-12-22	$0.350	$0.350	USD	-	-	-	-
2000-03-27	$0.030	$0.030	USD	-	2000-03-23	2000-03-27	Other
2000-03-24	$0.010	$0.010	USD	-	-	-	-
1999-12-27	$0.344	$0.344	USD	-	1999-12-22	2000-01-03	Quarterly
1999-03-29	$0.010	$0.010	USD	-	1999-03-25	1999-03-30	Quarterly
1998-12-21	$0.687	$0.687	USD	-	1998-12-17	1998-12-22	Other
1998-12-18	$0.330	$0.330	USD	-	-	-	-
1998-03-27	$0.020	$0.020	USD	-	1998-03-26	1998-03-31	Other
1997-12-19	$0.310	$0.310	USD	-	1997-12-18	1997-12-24	Other
1997-03-25	$0.010	$0.010	USD	-	1997-03-24	1997-03-31	Other
1996-12-18	$0.240	$0.240	USD	-	1996-12-17	1996-12-23	Other
1995-12-20	$0.280	$0.280	USD	-	1995-12-19	1995-12-26	Other
1995-03-15	$0.030	$0.030	USD	-	1995-03-21	1995-03-27	Annual
1994-12-21	$0.220	$0.220	USD	-	1994-12-20	1994-12-27	Other
1994-03-23	$0.020	$0.020	USD	-	1994-03-22	1994-03-28	Other
1993-12-22	$1.663	$1.663	USD	-	1993-12-20	1993-12-27	Other
1993-12-21	$0.290	$0.290	USD	-	-	-	-
1992-12-30	$0.518	$0.518	USD	-	1992-12-28	1993-01-05	Annual
1992-12-29	$0.340	$0.340	USD	-	-	-	-
1992-02-26	$0.020	$0.020	USD	-	1992-02-25	1992-03-02	Annual
1991-12-30	$0.647	$0.647	USD	-	1991-12-26	1992-01-02	Other
1991-12-27	$0.420	$0.420	USD	-	-	-	-
1990-12-27	$0.430	$0.430	USD	-	1990-12-26	1991-01-02	Other
1990-02-26	$0.139	$0.139	USD	-	1990-02-22	1990-03-16	Other
1990-02-23	$0.030	$0.030	USD	-	-	-	-
1989-12-29	$0.926	$0.926	USD	-	1989-12-27	1990-01-26	Other
1989-12-28	$0.360	$0.360	USD	-	-	-	-
1988-12-29	$0.370	$0.370	USD	-	1988-12-28	1989-01-27	Annual
1987-12-29	$0.590	$0.590	USD	-	-	-	-
1987-02-27	$0.170	$0.170	USD	-	-	-	-

Vanguard Energy Fund NMFQS:VGENX