Free Float -
Shares Float -
Shares Outstanding 129,74 M
Vanguard Energy Fund Fund · US9219081091 · VGENX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Vanguard Energy Fund
No Price
01.05.2026 12:10
Current Prices from Vanguard Energy Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VGENX
|
USD
|
01.05.2026 12:10
|
60,38 USD
| 1,34 USD
+2,27 %
|
Share Float & Liquidity
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.
Company Data
Name Vanguard Energy Fund
Company Vanguard Energy Fund
Symbol VGENX
Primary Exchange
NASDAQ
NASDAQ
ISIN US9219081091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 1984-05-23
Dividends from 'Vanguard Energy Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 1,82 USD |
| 23.12.2025 | 2,31 USD |
| 28.03.2025 | 0,03 USD |
| 30.12.2024 | 12,85 USD |
| 27.03.2024 | 1,79 USD |
| 27.12.2023 | 3,09 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VGENX |
More Shares
Investors who hold Vanguard Energy Fund also have the following shares in their portfolio:
