VGELX — VANGUARD ENERGY FUND ADMIRAL SHARES
VANGUARD ENERGY FUND ADMIRAL SHARES (VGELX)
VGELX pays a 6.09% distribution rate, semi-annual, on a 1.25% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 5.85%. Total return is 678.6% over the past 24.8 years, 305.7 points behind SPY at 984.3%. Its deepest 1-year drawdown was 7.9%.
Vanguard Energy Fund is a mutual fund that invests at least 80% of its assets in common stocks of energy companies involved in exploration, production, transmission, and related services. The fund carries a high current distribution rate paid semi-annually, with an expense ratio of 1.25%. It appeals to income-focused investors seeking exposure to the energy sector, though the fund's non-diversified structure concentrates risk within the industry.
VGELX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 5.85%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.25%
- Distribution rate
- 6.09%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 6.95%
- Last close
- $112.24
- AUM
- $9,514,894,336
- Average volume
- 0.0
- Last dividend
- $3.4190
- Ex-dividend date
- 03/30/2026
- Beta
- 0.09
- P/E ratio
- 10.8372
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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