NASDAQ · VGENX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Energy Fund Investor 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 Investor Shares’s forward annual dividend is $3.64 per share, paid semi-annual. The forward yield is 5.67% 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 offering allows investors to gain cost-effective exposure to companies, both within and outside the U.S., primarily involved in energy-related endeavors. This encompasses businesses engaged in the production and transmission of energy or energy fuels, manufacturing component products for these activities, conducting energy research, or focusing on energy conservation and pollution control. The fund maintains the flexibility to invest entirely in international securities, which inherently carry a greater degree of volatility compared to domestic holdings. Due to potentially wide fluctuations in annual returns, this fund is best viewed as a complementary component within a well-diversified portfolio, particularly for those with a long-term investment horizon. Please note that effective May 12, 2026, the fund will be renamed from Vanguard Energy Fund to Vanguard Energy Opportunities Fund; however, its fundamental investment objective, 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 30, 2026, 09:15 PM 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.
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