Vanguard Energy Fund Admiral Shares (VGELX)
Fund Info
US9219088021
921908802
Nov 12, 2001
Expense Ratio
VGELX has an expense ratio of 0.33%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Energy Fund Admiral Shares (VGELX) returned 8.40% year-to-date (YTD) and 6.55% over the past 12 months. Over the past 10 years, VGELX returned 3.40% annually, underperforming the S&P 500 benchmark at 10.82%.
VGELX
8.40%
3.60%
2.47%
6.55%
10.60%
17.80%
3.40%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of VGELX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | 2.30% | 5.44% | -4.75% | 3.25% | 8.40% | |||||||
| 2024 | -2.80% | 1.51% | 7.91% | 1.49% | 4.00% | -3.23% | 3.55% | 1.53% | 0.12% | -1.13% | 4.12% | -6.02% | 10.74% |
| 2023 | 1.69% | -3.32% | 0.53% | 3.67% | -7.81% | 6.25% | 5.73% | -0.39% | -0.02% | -0.40% | 2.63% | 0.76% | 8.87% |
| 2022 | 7.74% | 0.63% | 5.27% | -2.19% | 11.30% | -12.67% | 6.46% | 2.10% | -8.77% | 11.44% | 6.50% | -3.13% | 23.70% |
| 2021 | 0.92% | 4.73% | 4.98% | 1.61% | 3.58% | 0.44% | -2.50% | 1.82% | 3.11% | 5.80% | -4.76% | 5.63% | 27.80% |
| 2020 | -8.71% | -11.70% | -26.86% | 12.08% | 3.07% | 0.51% | -0.81% | 0.81% | -10.98% | -5.25% | 16.21% | 3.14% | -30.80% |
| 2019 | 10.60% | 1.87% | 2.22% | 1.40% | -9.48% | 7.25% | -3.13% | -6.17% | 3.67% | -0.93% | 0.63% | 6.41% | 13.32% |
| 2018 | 3.50% | -7.98% | 2.48% | 8.43% | 0.50% | 0.01% | 2.06% | -3.15% | 2.86% | -10.86% | -3.91% | -10.53% | -17.12% |
| 2017 | -1.79% | -2.22% | -0.02% | -2.71% | -2.04% | -1.52% | 3.24% | -3.76% | 8.35% | 0.90% | 1.52% | 3.96% | 3.31% |
| 2016 | -1.53% | -2.50% | 12.33% | 10.06% | -1.37% | 3.55% | -1.07% | 2.55% | 2.68% | -2.96% | 7.03% | 1.53% | 33.17% |
| 2015 | -3.93% | 5.11% | -2.51% | 10.45% | -6.35% | -4.27% | -7.78% | -4.87% | -7.49% | 10.75% | -0.83% | -9.59% | -21.46% |
| 2014 | -5.17% | 6.12% | 1.85% | 5.41% | 1.32% | 4.31% | -4.73% | 1.82% | -7.38% | -5.06% | -9.01% | -3.29% | -14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGELX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Energy Fund Admiral Shares provided a 3.65% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.24 | $3.73 | $4.04 | $2.68 | $2.67 | $3.00 | $2.49 | $3.08 | $1.92 | $2.08 | $2.35 |
Dividend yield | 3.65% | 4.00% | 4.28% | 4.71% | 3.69% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Energy Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.24 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.73 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $4.04 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.68 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.49 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2014 | $2.35 | $2.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Energy Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Energy Fund Admiral Shares was 65.22%, occurring on Mar 18, 2020. Recovery took 1044 trading sessions.
The current Vanguard Energy Fund Admiral Shares drawdown is 2.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.22% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 1044 | May 14, 2024 | 2488 |
| -61.52% | May 21, 2008 | 129 | Nov 20, 2008 | 1390 | Jun 5, 2014 | 1519 |
| -24.63% | Apr 3, 2002 | 78 | Jul 23, 2002 | 219 | Jun 5, 2003 | 297 |
| -17.67% | May 11, 2006 | 23 | Jun 13, 2006 | 199 | Mar 29, 2007 | 222 |
| -16.53% | Jan 4, 2008 | 13 | Jan 23, 2008 | 57 | Apr 15, 2008 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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