VGENX Mutual Fund

NAV$60.68

AUM$1.9B

TER0.45%

Holdings51

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VGENX Mutual Fund

NAV$60.68

Vanguard Energy Opportunities Fund Investor Class

AUM$1.9B

TER0.45%

Holdings51

See how much of VGENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGENX NAV Chart

Period	VGENX return
Latest NAV	$60.68
1 month	+1.36%
3 months	+5.85%
6 months	+5.39%
Year to date	+25.10%
1 year	+32.74%
3 years	+19.76%
5 years	+19.75%
10 years	+7.58%

VGENX Mutual Fund Price Chart

VGENX NAV chart displays historical price data and trading volume. Year-to-date, VGENX has returned 25.10%. The current price is $60.68.

VGENX price history helps investors identify trends and make informed decisions. VGENX returns break the record out by period. VGENX vs another fund lets you evaluate against similar funds.