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Vanguard Energy Fund Admiral Shares: (MF: VGELX)

(NASDAQ Mutual Funds) As of Oct 22, 2025 05:44 PM ET

$95.42 USD

+0.51 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.89 25
3 months 3.35 58
6 months 5.14 40
1 Year 12.09 50
3 Year 17.11 44
5 Year 20.19 68
10 Year 6.95 56

* 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) 180.09

Load Adjusted Returns as of Sep 30, 2025

1 Year 12.09
5 Year 20.19
10 Year 6.95
Since Inception 8.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.22 1.73 3.35 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

20252024202320222021202020192018201720162015
% Total Return 15.8910.658.8623.8027.79-30.7813.28-17.083.2133.12-21.50
% Total Return Rel to Index 1.05-14.36-17.3842.00-0.88-49.18-18.20-12.68-18.5821.18-22.89
% Total Return Rel to Peer 4.49-3.241.27-0.21-8.33-15.303.044.644.316.685.79
% Perf Quintile vs Peer* 0.000.003.003.004.004.002.002.002.002.002.00
% Dividends 0.073.233.734.032.672.673.002.493.071.922.08
% Yield 0.073.303.144.443.484.283.182.892.871.802.54
Capital Gains ($) 0.0012.252.300.000.000.000.000.000.000.000.00
Expense Ratio 0.370.360.380.330.290.240.290.300.330.310.31

* 1 = Top 20%, 5 = Bottom 20%