Vanguard energy fund admiral shares.

Vanguard Energy Index Fund Admiral Shares. $59.31. VENAX 0.27%. Vanguard Dividend Appreciation Index Fund Admiral Shares. $43.96. VDADX 0.30%. Vanguard Consumer Discretionary Index Fund Admiral ...Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) - Find objective, share price ... Resources & education. Open an account. beginning of main content. ×. VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares. Buy. Compare. Management style. Index. Asset class. Domestic ... SM Energy Co. 1,006,375 …Vanguard International Value Fund. Category: Foreign large value Assets under management: $15.2 billion Dividend yield: 1.4% Expenses: 0.35% The Vanguard International Value Fund (VTRIX, $41.61 ...The Fund may invest in foreign stocks as part of its principal investment strategy. Read More. Performance. VGELX - Performance ...Vanguard Energy Index Fund Summary Prospectus December 21, 2022 Admiral™ Shares Vanguard Energy Index Fund Admiral Shares (VENAX) The Fund’s statutory Prospectus and Statement of Additional Information dated December 21, 2022, as may be amended or supplemented, are incorporated into and made part of this Summary Prospectus by reference.

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%.Note: VGHCX also trades as Admiral Class shares . Learn ... Vanguard Energy Fund Investor. Category: Equity energy; Assets under management: $4.9 billion; Dividend yield: 3.9%; Expenses: 0.37%;

Energy Fund Admiral Shares: Buy. VGENX Energy Fund Investor Shares . Stock - Sector. 5. 0.46%. Energy Fund Investor Shares: Buy. VENAX Energy Index Fund Admiral ... where applicable. Vanguard funds charge a $20 annual account service fee for each mutual fund account unless an exclusion applies. The fee is waived for clients who have …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 ...

Vanguard Energy Adm (VGELX) Stock Historical Prices & Data - Yahoo Finance U.S. markets open in 5 hours 9 minutes S&P Futures 4,557.50 -4.75(-0.10%) Dow Futures 35,183.00 -42.00(-0.12%)...Latest Vanguard Energy Fund Admiral Shares (VGELX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Capital Opportunity Fund Admiral Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.36%. Capital Opportunity Fund Admiral Shares: VHCOX Capital Opportunity Fund Investor Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.43%. Capital Opportunity Fund Investor Shares: VMRXX Cash Reserves Federal Money Market Fund Admiral Shares . Money Market. 1. 0.10% Vanguard Energy Index Fund Admiral Shares. $59.31. VENAX 0.27%. Vanguard Dividend Appreciation Index Fund Admiral Shares. $43.96. VDADX 0.30%. Vanguard Consumer Discretionary Index Fund Admiral ...

1.46%. -1.25%. --. Analyze the Fund Vanguard Energy Fund Investor Shares having Symbol VGENX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall bond market. The fund’s performance could be hurt by:

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.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 5As 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%. VEUSX European Stock Index Fund Admiral Shares. European Stock Index Fund Admiral Shares. Also available in more share classes, including an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $72.31. as of 11/07/2023.VGELX - Vanguard Energy Fund Admiral Shares | Vanguard Advisors VGELX Energy Fund Admiral Shares Also available in more share classes Summary …

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) - Find objective, share price ... Resources & education. Open an account. beginning of main content. ×. VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares. Buy. Compare. Management style. Index. Asset class. Domestic ... SM Energy Co. 1,006,375 …195. —. Median market cap. An indicator of the size of companies in which a fund invests the midpoint of market capitalization (market price x shares outstanding) of a funds stocks, weighted by the proportion of a fund's assets invested in each stock. Stocks representing half of the fund's assets have market capitalizations above the median ...The Vanguard 500 Index Fund Admiral Shares is an investment fund offered by Vanguard while the S&P 500 is just a market index that tracks the largest 500 U.S. stocks by market cap.Vanguard Global Wellington™ Fund seeks to provide long-term capital appreciation and moderate current income by investing in U.S. and foreign quality companies in out-of-favor industries and U.S. and foreign investment-grade bonds that it believes will generate a moderate level of current income. Equity Component: The firm follows a ...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

VANGUARD ENERGY FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated by …

Vanguard funds classified as moderate to conservative are subject to low-to-moderate fluctuations in share prices. In general, such funds are appropriate for investors with medium-term investment horizons (four to ten years), for those seeking an investment that emphasizes income rather than growth, and for investors who have a low tolerance for …Get the latest Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) real-time quote, historical performance, ... Vanguard Energy Fund Admiral Shares. $91.37. 1.53%. add_circle_outline.Vanguard International Value Fund. Category: Foreign large value Assets under management: $15.2 billion Dividend yield: 1.4% Expenses: 0.35% The Vanguard International Value Fund (VTRIX, $41.61 ...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 available from 1993 to the present.Vanguard 500 Index Fund Admiral Shares (ticker: VFIAX) 0.04%: Vanguard S&P 500 ETF : ... energy-hungry data centers and more color the horizon for commercial real estate as we enter 2024.Capital Opportunity Fund Admiral Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.36%. Capital Opportunity Fund Admiral Shares: VHCOX Capital Opportunity Fund Investor Shares . CLOSED: Stock - Mid-Cap Growth. 5. 0.43%. Capital Opportunity Fund Investor Shares: VMRXX Cash Reserves Federal Money Market Fund Admiral Shares . Money Market. 1. 0.10%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 Investment Products List

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.

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 …

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) - Find objective, share price ... Open an account. beginning of main content. ×. VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares. Also available at a lower minimum as an Investor Shares mutual fund. Buy. ... Kentucky Public Energy Authority Gas Supply Revenue …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 Long-Term Tax-Exempt Fund Admiral Shares (VWLUX) - Find objective, share price, performance, expense ratio, holding, and risk details.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.The tables show the percentage of 2022 dividend and net short-term capital gain distributions, by fund and share class, that are eligible for reduced tax rates as "qualified dividend income" (QDI). Equity and balanced funds are likely to distribute QDI to shareholders; money market and bond funds won't distribute QDI. QDI-eligible amounts ...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 ...May 25, 2023 · Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.54%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2022. All investing is subject to risk, including the possible loss of the money you invest. Vanguard Energy Index Fund Admiral Shares + Add to watchlist + Add to portfolio. VENAX. Vanguard Energy Index Fund Admiral Shares. Actions. Add to watchlist; Add to portfolio; Price (USD) 59.34; Today's Change 1.21 / 2.08%; 1 Year change-8.16%; Data delayed at least 15 minutes, as of Nov 17 2023.The fund employs an indexing investment approach designed to track the performance of S&P C ompletion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in …

Vanguard Energy Fund;Admiral VGELX (U.S.: Nasdaq) View All companies 11/24/23 $91.94 USD 0.67 0.73% YTD Return 7.53% Yield 4.43% 52 Week Range 80.06 - 93.98 …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.Oct 30, 2023 · The Vanguard 500 Index Fund Admiral Shares is an investment fund offered by Vanguard while the S&P 500 is just a market index that tracks the largest 500 U.S. stocks by market cap. Vanguard Group is responsible for VGELX, and the company is based out of Malvern, PA. The Vanguard Energy Admiral made its debut in November of 2001 and VGELX has managed to accumulate roughly $4. ...Instagram:https://instagram. jnj spinoffrobotics etfscrypto trading tipsbest app to track stock portfolio Product summary. As the industry’s first index fund for individual investors, the 500 Index Fund is a low-cost way to gain diversified exposure to the U.S. equity market. The fund offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market’s value. top 10 growth stockseafe etf Actions. Price (USD) 58.48. Today's Change 0.61 / 1.05%. 1 Year change -7.89%. Data delayed at least 15 minutes, as of Nov 10 2023. Summary. Charts. …NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is … haand.us View Top Holdings and Key Holding Information for Vanguard Energy Adm (VGELX).Nov 9, 2023 · Vanguard 500 Index Fund Admiral Shares (ticker: VFIAX) 0.04%: Vanguard S&P 500 ETF : ... energy-hungry data centers and more color the horizon for commercial real estate as we enter 2024. 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 …