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 ...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 …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.View the latest Vanguard Energy Fund;Admiral (VGELX) stock price, news, historical charts, analyst ratings and financial information from WSJ.

Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of …Find the latest Vanguard Energy Inv (VGENX) stock quote, history, news and other vital information to help you with your stock trading and investing.Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors.

VGENX. Benchmark MSCI ACWI Energy + Utilities Index. Number of stocks. 46. 258. 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.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 …

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.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 Fund Description. 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 ...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%

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.

An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is subject to the following risks, which could affect the fund’s performance: Stock market risk, which is the chance that stock prices overall will decline. Stock ...

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 Intermediate-Term Tax-Exempt Fund Admiral Shares. Also available at a lower minimum as an Investor Shares mutual fund. Buy. Compare. Management style. ... Kentucky Public Energy Authority Gas Supply Revenue PUT : 4.000 % : 04/01/2048 : $214,685,000 : ... Vanguard funds not held in a brokerage account are held by The …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. 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%VGELX - Vanguard Energy Adm - Review the VGELX stock price, growth, performance, sustainability and more to help you make the best investments.Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of …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%.

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 ...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% ...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%. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of ...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.

Vanguard Energy Fund Admiral Shares Follow Share $91.72 Nov 29 · USD · MUTF · Disclaimer search Compare to Vanguard Energy Fund Investor Shares $48.86 VGENX0.43% Vanguard Energy... 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.

This represents the total net assets for all share classes of Vanguard's U.S. funds that share the same investment strategy, management, and holdings, but does not include any collective trusts sharing the same investment mandate. $5.6 B . as of 10/31/2023The 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.Discover historical prices for VGELX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Energy Adm stock was issued. The price at which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares. DISTRIBUTION YIELD. The fund's current monthly income dividend per share, annualized (by dividing by the number of days in the month and multiplying by 365) as a percentage of the fund's ...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 5Vanguard 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.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

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Find the latest Vanguard Energy Adm (VGELX) stock quote, history, news and other vital information to help you with your stock trading and investing.

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.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. VANGUARD ENERGY FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.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.Fund total net assets as of 10/31/2023. $70.5 M. —. Risks associated with moderate to aggressive funds. Vanguard funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share price because they hold virtually all of their assets in common stocks.VGELX - Vanguard Energy Adm - Review the VGELX stock price, growth, performance, sustainability and more to help you make the best investments.VGELX - Vanguard Energy Fund Admiral Shares | Vanguard Advisors VGELX Energy Fund Admiral Shares Also available in more share classes Summary prospectus Fact sheet Compare product NAV $91.70 as of 11/21/2023 NAV CHANGE -$0.15 (-0.16%) as of 11/21/2023 Expense ratio 0.38% as of 05/25/2023 MANAGEMENT STYLE Active VGELX Energy Fund Admiral SharesAnalyze 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.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 …

View the latest Vanguard Energy Fund;Admiral (VGELX) stock price, news, historical charts, analyst ratings and financial information from WSJ.To cash in stock shares, contact the transfer agent of the firm issuing the shares and request that funds are credited to an account. Shares purchased through an investment firm can be cashed into a fund held with the firm, according to USA...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 …Energy Admiral. VGELX: 12/26/23. 12/27/23: 12/28/23. $2.30: 2.56%. Energy Investor: VGENX. 12/26/23: 12/27/23. 12/28/23: $1.23. ... Vanguard funds that were expected, as …Instagram:https://instagram. matching crocsfree currency trading coursevanguard high yield tax exempt admiraljjj. Nike, Inc. has no single specific owner. According to Nasdaq, the company is a publicly traded one, with its shares listed on the New York Stock Exchange under the symbol NKE. As of May, 2014, 83.29 percent of Nike’s shares were owned by in...Fund Description. Incepted in May 1984, the objective of this Vanguard fund is to seek long-term growth of capital. Dividend income is incidental. The Vanguard Energy fund concentrates on natural ... cell tower reitbest cfd brokers VFIJX GNMA Fund Admiral Shares. GNMA Fund Admiral Shares. Also available in more share classes. Summary prospectus. Fact sheet. Compare product. NAV. $8.88. as of 11/16/2023.Vanguard Energy Fund Admiral Shares (VGELX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. best bank to refinance investment property 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 …Get the latest Vanguard Energy Adm (VGELX) stock quote, history, news and other vital information to help you with your stock trading and investing. See the current …