What does Vanguard Energy Fund Admiral Shares do?

Vanguard Energy Fund Admiral Shares (VGELX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VGELX's market cap?

Vanguard Energy Fund Admiral Shares (VGELX) has a market capitalization of approximately $6.91 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VGELX pay a dividend?

Yes — Vanguard Energy Fund Admiral Shares (VGELX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VGELX

Vanguard Energy Fund Admiral Shares

NASDAQ·Asset Management · Financial Services

$112.71$0.38+0.34%

Market cap$6.91B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$112.71+$0.38 (+0.34%)today

+67.67%CAGR +10.90%

Select date range

FromTo

Nov 12, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.07%

Annual Dividend (FWD)$6.84

Dividend Growth (5Y)+89.9%

Dividend Safety—

Payout Ratio75.9%

FCF Payout Ratio—

Most Recent Dividend$3.42

Ex-Dividend DateMar 30

Payment DateMar 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Energy Fund Admiral Shares

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: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vgelx

Peers

Peers Tab

IDV

iShares International Select Dividend ETF

Cap

$8.1B

EWZ

iShares MSCI Brazil ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VGELX

What does Vanguard Energy Fund Admiral Shares do?: Vanguard Energy Fund Admiral Shares (VGELX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VGELX's market cap?: Vanguard Energy Fund Admiral Shares (VGELX) has a market capitalization of approximately $6.91 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VGELX pay a dividend?: Yes — Vanguard Energy Fund Admiral Shares (VGELX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.