Financial Services
Live Price
Offline$104.38
-0.87% today
1Y Change
+19.94%
Window
Jun 23, 2025 β Jun 2, 2026
Coverage: 237 bars Β· Jun 23, 2025 β Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Energy Fund Admiral Shares (VGELX) is a fund with a market cap of $7.73B and listed on NASDAQ. The fund last traded around $104.38 and up 19.9% across the available one-year price window (Jun 23, 2025 β Jun 2, 2026). Stock Foundry combines VGELX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGELX
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VGELX Max Drawdown
-6.99%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for VGELX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.39
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Dec 22, 2025 | Dec 24, 2025 | $4.39 | $4.39 | Quarterly |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.07 | $0.07 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $12.12 | $12.12 | Quarterly |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | $3.37 | $3.37 | Quarterly |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | $5.85 | $5.85 | Quarterly |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | $0.18 | $0.18 | Quarterly |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | $3.90 | $3.90 | Quarterly |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | $0.14 | $0.14 | Quarterly |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | $2.54 | $2.54 | Quarterly |
| Mar 26, 2021 | Mar 25, 2021 | Mar 29, 2021 | $0.14 | $0.14 | Quarterly |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | $2.57 | $2.57 | Quarterly |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | $3.00 | $3.00 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Apr 1, 2019 | $0.00 | $0.00 | Quarterly |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $2.32 | $2.32 | Special |
| Mar 29, 2018 | Mar 28, 2018 | Apr 2, 2018 | $0.17 | $0.17 | Quarterly |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | $3.02 | $3.02 | Special |
| Mar 28, 2017 | Mar 27, 2017 | Mar 29, 2017 | $0.05 | $0.05 | Quarterly |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.92 | $1.92 | Annual |
| Dec 24, 2015 | Dec 23, 2015 | Dec 28, 2015 | $2.08 | $2.08 | Annual |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | $7.49 | $7.49 | Special |
| Mar 21, 2014 | Mar 20, 2014 | Mar 24, 2014 | $0.41 | $0.41 | Quarterly |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | $4.53 | $4.53 | Quarterly |
| Mar 19, 2013 | Mar 18, 2013 | Mar 20, 2013 | $0.29 | $0.29 | Quarterly |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | $2.49 | $2.49 | Special |
| Mar 21, 2012 | Mar 20, 2012 | Mar 22, 2012 | $2.04 | $2.04 | Quarterly |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | $6.09 | $6.09 | Special |
| Mar 22, 2011 | Mar 21, 2011 | Mar 23, 2011 | $0.99 | $0.99 | Quarterly |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | $5.18 | $5.18 | Special |
| Mar 22, 2010 | Mar 19, 2010 | Mar 23, 2010 | $0.75 | $0.75 | Quarterly |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | $1.79 | $1.79 | Annual |
| Mar 20, 2009 | Mar 19, 2009 | Mar 23, 2009 | $0.07 | $0.07 | Quarterly |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | $3.65 | $3.65 | Quarterly |
| Mar 27, 2008 | Mar 26, 2008 | Mar 28, 2008 | $3.47 | $3.47 | Quarterly |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | $8.23 | $8.23 | Special |
| Mar 21, 2007 | Mar 20, 2007 | Mar 22, 2007 | $2.18 | $2.18 | Quarterly |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $4.57 | $4.57 | Quarterly |
| Mar 24, 2006 | Mar 23, 2006 | Mar 27, 2006 | $0.15 | $0.15 | Quarterly |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | $3.11 | $3.11 | Special |
| Mar 18, 2005 | Mar 17, 2005 | Mar 21, 2005 | $0.25 | $0.25 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.