Vanguard Energy Fund Investor Shares (VGENX)
Fund Info
US9219081091
921908109
May 23, 1984
$3,000
Expense Ratio
VGENX has an expense ratio of 0.41%, 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 Investor Shares (VGENX) returned 8.61% year-to-date (YTD) and -3.64% over the past 12 months. Over the past 10 years, VGENX returned 1.54% annually, underperforming the S&P 500 benchmark at 10.82%.
VGENX
8.61%
3.82%
-7.58%
-3.64%
4.71%
12.46%
1.54%
^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 VGENX, 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 | 2.18% | 2.29% | 5.42% | -4.74% | 3.47% | 8.61% | |||||||
| 2024 | -2.80% | 1.50% | 4.03% | 1.49% | 3.99% | -3.24% | 3.53% | 1.53% | 0.14% | -1.15% | 4.12% | -15.50% | -4.04% |
| 2023 | 1.69% | -3.32% | 0.54% | 3.64% | -7.80% | 6.23% | 5.75% | -0.41% | -0.02% | -0.39% | 2.63% | -1.84% | 6.00% |
| 2022 | 7.74% | 0.62% | 5.25% | -2.18% | 11.28% | -12.66% | 6.43% | 2.11% | -8.77% | 11.42% | 6.49% | -3.14% | 23.59% |
| 2021 | 0.92% | 4.74% | 4.96% | 1.61% | 3.57% | 0.44% | -2.51% | 1.82% | 3.10% | 5.78% | -4.76% | 5.62% | 27.71% |
| 2020 | -8.71% | -11.71% | -26.86% | 12.08% | 3.07% | 0.50% | -0.80% | 0.78% | -10.96% | -5.27% | 16.22% | 3.12% | -30.85% |
| 2019 | 10.58% | 1.88% | 2.22% | 1.38% | -9.48% | 7.24% | -3.14% | -6.17% | 3.66% | -0.95% | 0.63% | 6.39% | 13.23% |
| 2018 | 3.50% | -7.98% | 2.46% | 8.42% | 0.49% | -0.00% | 2.05% | -3.16% | 2.86% | -10.86% | -3.91% | -10.54% | -17.19% |
| 2017 | -1.81% | -2.22% | -0.03% | -2.72% | -2.06% | -1.51% | 3.23% | -3.77% | 8.33% | 0.90% | 1.51% | 3.96% | 3.22% |
| 2016 | -1.53% | -2.52% | 12.33% | 10.05% | -1.38% | 3.54% | -1.07% | 2.54% | 2.67% | -2.97% | 7.04% | 1.52% | 33.06% |
| 2015 | -3.95% | 5.12% | -2.53% | 10.44% | -6.35% | -4.28% | -7.79% | -4.85% | -7.52% | 10.78% | -0.85% | -9.58% | -21.50% |
| 2014 | -5.17% | 6.11% | 1.52% | 5.41% | 1.31% | 4.30% | -4.73% | 1.82% | -7.39% | -5.07% | -9.01% | -7.26% | -18.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGENX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Investor Shares (VGENX) 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 Investor Shares provided a 3.56% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.69 | $1.95 | $2.12 | $1.40 | $1.40 | $1.57 | $1.28 | $1.59 | $0.99 | $1.08 | $1.57 |
Dividend yield | 3.56% | 3.91% | 4.20% | 4.63% | 3.63% | 4.46% | 3.30% | 2.97% | 2.96% | 1.84% | 2.62% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Energy Fund Investor 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 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.69 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.57 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2014 | $1.57 | $1.57 |
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 Investor 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 Investor Shares was 69.53%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Vanguard Energy Fund Investor Shares drawdown is 20.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.53% | May 21, 2008 | 2975 | Mar 18, 2020 | — | — | — |
| -38.15% | Oct 8, 1997 | 365 | Mar 2, 1999 | 309 | May 11, 2000 | 674 |
| -36.18% | Aug 4, 1987 | 106 | Dec 29, 1987 | 433 | Aug 25, 1989 | 539 |
| -30.92% | May 22, 2001 | 289 | Jul 23, 2002 | 365 | Jan 5, 2004 | 654 |
| -22.19% | Aug 21, 1990 | 342 | Dec 11, 1991 | 302 | Feb 5, 1993 | 644 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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