Vanguard energy fund admiral shares.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ... Investor Shares: $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. $3,000 for most actively managed funds. Most Vanguard index funds no longer offer Investor Shares to new investors. For the few that do, most have $3,000 minimums. See which funds offer Investor Shares. Range 0.08% to 1.31%. Average 0.28%. Admiral™ Shares VWNAX Windsor II Fund Admiral Shares. Windsor II Fund Admiral Shares. Also available in more share classes. Summary prospectus. Fact sheet. Compare product. NAV. $74.83. as of 11/22/2023.The investment seeks to provide long-term capital appreciation. 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 indus try, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research ...

Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a …

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.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.

The Vanguard Energy fund concentrates on natural resources and energy. The fund invests in stocks of companies engaged in the production, transmission, ...Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a …Vanguard 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.VANGUARD ENERGY FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata.Vanguard Mutual Fund Profile | Vanguard. Open an account. To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds | Vanguard ETFs® | Vanguard 529 portfolios. Check out our FundAccess.

Apr 28, 2023 · Product summary. As the industry’s first index fund for individual investors, the 500 Index Fund is a low-cost way to gain diversified exposure to the U.S. equity market. The fund offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market’s value.

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 Dividend Appreciation Index Fund Admiral Shares (VDADX) - Find objective, share price, performance, expense ratio, holding, and risk details. Vanguard Energy Fund Admiral Shares Vanguard Energy Fund Admiral Shares Fund , VGELX 92.70 -0.33 -0.35% 10/19/2023 12:00 AM NAV Add to watchlist …VHDYX-Vanguard High Dividend Yield Index Fund Investor Shares | Vanguard. Closed to all investors. You can now buy or convert to Admiral Shares of this fund at a $3,000 minimum. Read more about changes to our Admiral Shares program.Vanguard Energy Index Fund Summary Prospectus December 21, 2022 Admiral™ Shares Vanguard Energy Index Fund Admiral Shares (VENAX) The Fund’s statutory Prospectus and Statement of Additional Information dated December 21, 2022, as may be amended or supplemented, are incorporated into and made part of this Summary Prospectus by reference. Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund’s key attributes are its low costs, broad diversification, and the potential for tax efficiency.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 …

Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors. Vanguard Balanced Index Fund Admiral Shares. $41.75. VBIAX0.78%. Vanguard 500 Index Fund Admiral Shares. $401.50. VFIAX0.61%. Vanguard California Long-Term Tax-Exempt Fund Admiral Shares. $10.79 ...VITAX Information Technology Index Fund Admiral Shares. Information Technology Index Fund Admiral Shares. Also available as an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $237.93. as of 12/01/2023.The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market In dex (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within …To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all:

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

May 25, 2023 · 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 Shares Vanguard Value Index Fund Admiral Shares (VVIAX) - Find objective, share price, performance, expense ratio, holding, and risk details.Vanguard Global Wellington™ Fund seeks to provide long-term capital appreciation and moderate current income by investing in U.S. and foreign quality companies in out-of-favor industries and U.S. and foreign investment-grade bonds that it believes will generate a moderate level of current income. Equity Component: The firm follows a ...Nov 22, 2023 · For example, if you want to buy shares of Vanguard Energy Index Fund Admiral Shares, you could place a limit order to buy at $60.69 per share. If the price of Vanguard Energy Index Fund Admiral Shares drops to $60.69 or less, your order will be executed. Your order will not be executed if the price never drops to $60.69. Dec 7, 2020 · VANGUARD ENERGY FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. The Energy Fund Admiral Shares fund, symbol VGELX, is a mutual fund within the Vanguard Mutual Funds family. There is one other fund which has a pratically ...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 …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%Vanguard Energy Index Fund Admiral Shares etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and ...

Apr 28, 2023 · 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 ...

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...

VTMGX Developed Markets Index Fund Admiral Shares. Developed Markets Index Fund Admiral Shares. Also available in more share classes, including an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $14.76. as of 11/30/2023.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 …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 …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.Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a …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. 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 …Energy Fund Admiral Shares: Buy. VGENX Energy Fund Investor Shares . Stock - Sector. 5. 0.46%. Energy Fund Investor Shares: Buy. VENAX Energy Index Fund Admiral ... where applicable. Vanguard funds charge a $20 annual account service fee for each mutual fund account unless an exclusion applies. The fee is waived for clients who have …Vanguard 500 Index Fund Admiral Shares. $399.49. VFIAX0.50%. Vanguard Equity-Income Fund Admiral Shares. $81.71. VEIRX0.25%. Vanguard Growth and Income Fund Investor Shares. $54.26. VQNPX0.62%.Fact sheet | September 30, 2023 Vanguard Energy Fund Sector fund | AdmiralTM Shares Ten largest holdings * Shell plc TotalEnergies SE BP plc ConocoPhillips Engie SA …

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% 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 …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.Instagram:https://instagram. fundrise vs diversyfundameritrade for beginnersdenali therapeutics stockpennie vision insurance Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a ...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 … best charting softwarestock top gappers Vanguard Energy Fund Admiral Shares. $92.38. VGELX 0.72%. Vanguard Dividend Growth Fund Investor Shares. $36.57. VDIGX 0.94%. Vanguard Emerging Markets Stock Index Fund Admiral Shares. $33.78.Energy Fund Admiral Shares: Buy. VGENX Energy Fund Investor Shares . Stock - Sector. 5. 0.46%. Energy Fund Investor Shares: Buy. VENAX Energy Index Fund Admiral ... where applicable. Vanguard funds charge a $20 annual account service fee for each mutual fund account unless an exclusion applies. The fee is waived for clients who have … vanguard index total stock market Vanguard Investment Products List Oct 30, 2023 · The Vanguard 500 Index Fund Admiral Shares is an investment fund offered by Vanguard while the S&P 500 is just a market index that tracks the largest 500 U.S. stocks by market cap.