VGENX
Vanguard Energy Opportunities Fund Investor Shares
Mutual fund
$59.05+0.33 (+0.56%)Close Oct 2, 2026
Adjusted price
+27.70% total return, past year
Key statistics
- Net assets
- $7.38B
- Expense ratio
- 0.45%
- 52-week range
- $49.35$61.27
- From all-time high
- −37.95%
- Max drawdown
- −65.37%
- Volatility
- 22.17%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.44
- First close
- May 23, 1984
Returns
Total
- 1M
- −3.0%
- YTD
- +22.6%
- 1Y
- +27.7%
Per year
- 3Y
- +20.1%
- 5Y
- +18.2%
- 10Y
- +7.1%
- 20Y
- +5.2%
- Since 1984
- +9.9%
Fund facts
As of Jul 31, 2026- Holdings
- 43
- Top 10 holdings
- 48.8%
- Stocks
- 99.5%
- Cash
- 0.5%
Sectors
- Energy
- 56.7%
- Utilities
- 40.5%
- Materials
- 1.7%
- Other
- 0.7%
Annual returns
1984 from May 23 · 2026 through Oct 2