NASDAQ · IBB
iShares Biotechnology ETF
$217.61-$0.25 (-0.11%)
iShares Biotechnology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
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NASDAQ · VGELX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Energy Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Vanguard Energy Fund Admiral Shares’s forward annual dividend is $6.84 per share, paid semi-annual. The forward yield is 5.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed, low-cost fund offers investors a way to participate in the energy sector, both domestically and internationally. It focuses on companies primarily engaged in various energy-related operations, including the production and transmission of energy or fuels, the manufacturing of necessary components, energy research, and initiatives for energy conservation or pollution control. The fund maintains the option to allocate up to 100% of its assets to foreign securities, which tend to exhibit greater price fluctuations than U.S. holdings. Given the inherent volatility of the sector, annual returns may differ substantially. Consequently, this fund is best viewed as a supplementary component within a broader, diversified portfolio, particularly for those with a long-term investment outlook. Please note that effective May 12, 2026, the fund's name will transition from the Vanguard Energy Fund to the Vanguard Energy Opportunities Fund; however, its investment objectives, strategies, and policies will remain unchanged.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$217.61-$0.25 (-0.11%)
iShares Biotechnology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$53.84+$0.58 (+1.09%)
First Trust Morningstar Dividend Leaders Index Fund’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$42.74+$0.03 (+0.07%)
iShares International Select Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
$52.74+$0.21 (+0.4%)
State Street Materials Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$164.34-$2.62 (-1.57%)
iShares S&P Small-Cap 600 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
$31.33-$0.07 (-0.22%)
Vanguard Selected Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
$32.46-$0.68 (-2.05%)
iShares MSCI Brazil ETF’s quoted price sits in the lower half of its reported 52-week range, 26.06% below the high.
$171.35-$2.67 (-1.53%)
Vanguard Communication Services ETF’s quoted price sits in the lower half of its reported 52-week range, 14.65% below the high.
