Vanguard Energy Fund
Vanguard Energy Fund
Fund · US9219081091 · VGENX (XNAS)
Overview
No Price
30.10.2025 12:10
Current Prices from Vanguard Energy Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGENX
USD
30.10.2025 12:10
50,96 USD
0,08 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 118,22 M
Company Profile for Vanguard Energy Fund 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.
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Company Data

Name Vanguard Energy Fund
Company Vanguard Energy Fund
Symbol VGENX
Primary Exchange XNAS NASDAQ
ISIN US9219081091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address Vanguard Specialized Funds,
IPO Date 1984-05-23
Dividends from 'Vanguard Energy Fund'
Ex-Date Dividend per Share
27.03.2024 0,05 USD
27.12.2023 1,86 USD
28.03.2023 0,09 USD
28.12.2022 2,05 USD
28.03.2022 0,07 USD
29.12.2021 1,33 USD
26.03.2021 0,07 USD
29.12.2020 1,35 USD
27.03.2020 0,05 USD
23.12.2019 1,56 USD

Ticker Symbols

Name Symbol
NASDAQ VGENX
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