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VGENX Chart NMFQS:VGENX

Equity Energy | Vanguard
$59.98
↓ $-0.07 (-0.12%)
Last Updated: Aug 10, 2026

VGENX Price Chart

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


Performance Summary

YTD Return 24.52%
1-Year Return 33.46%
3-Year Return 19.51%
5-Year Return 20.36%
NAV $59.98
Previous Close $60.05

Fund Metrics

Net Assets $6.91 Billion
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1984-05-23
Update Date 2026-06-30