VGELX Mutual Fund

VGELX Mutual Fund (Vanguard Energy Opportunities Fund Admiral Shares) is managed by Vanguard (US) with $5.40B in net assets. VGELX expense ratio is 0.37%, holding 46 positions across sectors including Utilities, Energy, Materials. Inception date: 2001-11-12.

VGELX performance shows a YTD return of 23.49%. The 1-year return is 32.84% and the 5-year return is 19.96%. VGELX dividend yield stands at 7.00%, paid annually.

VGELX top holdings include Ginnie Mae I Pool 6 03/15/2029 (8.3%), Ginnie Mae I Pool 5 10/15/2039 (5.1%), Marathon Petroleum Corp (5.1%), Shell Plc (4.5%), Targa Resources Corp Preferred (4.3%). Go to all VGELX holdings, VGELX sectors, or VGELX dividends.

VGELX can be compared against other funds. Use VGELX overlap to find shared positions, or VGELX vs another fund for a side-by-side view. VGELX alternatives are available via the screener, along with tax-loss harvesting opportunities.