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Vanguard Energy Fund Admiral Shares: (MF: VGELX)

(NASDAQ Mutual Funds) As of Aug 11, 2026 05:46 PM ET

$111.47 USD

+0.82 (0.74%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.05 68
3 months -6.48 72
6 months 16.05 68
1 Year 24.94 58
3 Year 18.91 48
5 Year 17.88 48
10 Year 7.00 70

* 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) 244.99

Load Adjusted Returns as of Jun 30, 2026

1 Year 24.94
5 Year 17.88
10 Year 7.00
Since Inception 8.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.10 -6.48 NA NA
2025 10.22 1.73 3.35 4.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.0520.7110.658.8623.8027.79-30.7813.28-17.083.2133.12
% Total Return Rel to Index 6.982.49-14.36-17.3842.00-0.88-49.18-18.20-12.68-18.5821.18
% Total Return Rel to Peer -3.455.93-3.241.27-0.21-8.33-15.303.044.644.316.68
% Perf Quintile vs Peer* 4.002.003.003.003.004.004.002.002.002.002.00
% Dividends 0.003.243.233.734.032.672.673.002.493.071.92
% Yield 0.003.243.303.264.443.484.283.182.892.871.80
Capital Gains ($) 3.421.2212.252.300.000.000.000.000.000.000.00
Expense Ratio 0.370.370.360.380.330.290.240.290.300.330.31

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