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Vanguard Energy Fund Admiral Shares: (MF: VGELX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$85.58 USD
+0.99 (1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 1 |
| 3 months | 10.22 | 1 |
| 6 months | 6.60 | 46 |
| 1 Year | 14.61 | 38 |
| 3 Year | 12.93 | 38 |
| 5 Year | 19.78 | 76 |
| 10 Year | 4.11 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 361.82 |
| Bear Market (10/07 - 2/09) | -48.41 |
| Bull Market (2/09 - 3/21) | 146.98 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 14.61 |
| 5 Year | 19.78 |
| 10 Year | 4.11 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.22 | NA | NA | NA |
| 2024 | 6.41 | 2.13 | 5.26 | -3.28 |
| 2023 | -1.15 | 1.55 | 5.30 | 3.00 |
| 2022 | 14.13 | -4.92 | -0.84 | 15.06 |
| 2021 | 10.95 | 5.70 | 2.36 | 6.43 |
| 2020 | -41.04 | 16.11 | -10.97 | 13.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 10.65 | 8.86 | 23.80 | 27.79 | -30.78 | 13.28 | -17.08 | 3.21 | 33.12 | -21.50 |
| % Total Return Rel to Index | 14.48 | -14.36 | -17.38 | 42.00 | -0.88 | -49.18 | -18.20 | -12.68 | -18.58 | 21.18 | -22.89 |
| % Total Return Rel to Peer | 6.48 | -3.24 | 1.27 | -0.21 | -8.33 | -15.30 | 3.04 | 4.64 | 4.31 | 6.68 | 5.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 3.23 | 3.73 | 4.03 | 2.67 | 2.67 | 3.00 | 2.49 | 3.07 | 1.92 | 2.08 |
| % Yield | 0.07 | 3.30 | 3.08 | 4.44 | 3.48 | 4.28 | 3.18 | 2.89 | 2.87 | 1.80 | 2.54 |
| Capital Gains ($) | 0.00 | 12.25 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.36 | 0.38 | 0.33 | 0.29 | 0.24 | 0.29 | 0.30 | 0.33 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%