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VGENX Chart NMFQS:VGENX

Equity Energy | Vanguard
$48.37
↓ $-2.73 (-5.34%)
Last Updated: Feb 08, 2026

VGENX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Energy Fund (VGENX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 12.30%
1-Year Return 11.14%
3-Year Return 16.39%
5-Year Return 16.38%
NAV $48.37
Previous Close $51.10

Fund Metrics

Net Assets $5.60 Billion
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1984-05-23
Update Date 2025-09-30