Back to Screener

Financial Services

Vanguard Energy Fund Investor Shares(VGENX)

Fund

Live Price

Offline

$55.62

-0.87% today

1Y Change

+18.09%

Window

Jun 23, 2025 → May 29, 2026

Market Cap
$7.66B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 236 bars · Jun 23, 2025 → May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vanguard Energy Fund Investor Shares (VGENX) is a fund with a market cap of $7.66B and listed on NASDAQ. The fund last traded around $55.62 and up 18.1% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines VGENX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VGENX

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

VGENX Max Drawdown

-7.01%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VGENX and SPY.

Calendar-year return history is still loading or unavailable.

VGENX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$1.82

Last Payout

$1.82
Ex: Mar 30, 2026 · Pay: Dec 24, 2025
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026Dec 22, 2025Dec 24, 2025$1.82$1.82Quarterly
Mar 28, 2025Mar 27, 2025Mar 31, 2025$0.03$0.03Semi-Annual
Dec 30, 2024Dec 27, 2024Dec 31, 2024$6.43$6.43Semi-Annual
Mar 27, 2024Mar 26, 2024Mar 28, 2024$1.79$1.79Annual
Dec 27, 2023Dec 26, 2023Dec 28, 2023$3.09$3.09Special
Mar 28, 2023Mar 27, 2023Mar 29, 2023$0.09$0.09Annual
Dec 28, 2022Dec 27, 2022Dec 29, 2022$2.05$2.05Special
Mar 28, 2022Mar 25, 2022Mar 29, 2022$0.07$0.07Annual
Dec 29, 2021Dec 28, 2021Dec 30, 2021$1.33$1.33Special
Mar 26, 2021Mar 25, 2021Mar 29, 2021$0.07$0.07Annual
Dec 29, 2020Dec 28, 2020Dec 30, 2020$1.35$1.35Special
Mar 27, 2020Mar 26, 2020Mar 30, 2020$0.05$0.05Annual
Dec 23, 2019Dec 20, 2019Dec 24, 2019$1.56$1.56Special
Mar 29, 2019Mar 28, 2019Apr 1, 2019$0.00$0.00Annual
Dec 18, 2018Dec 17, 2018Dec 19, 2018$1.21$1.21Special
Mar 29, 2018Mar 28, 2018Apr 2, 2018$0.08$0.08Annual
Dec 20, 2017Dec 19, 2017Dec 21, 2017$1.58$1.58Special
Mar 28, 2017Mar 27, 2017Mar 29, 2017$0.02$0.02Annual
Dec 23, 2016Dec 22, 2016Dec 27, 2016$0.99$0.99Annual
Dec 24, 2015Dec 23, 2015Dec 28, 2015$1.08$1.08Annual
Dec 22, 2014Dec 19, 2014Dec 23, 2014$0.36$0.36Special
Mar 21, 2014Mar 20, 2014Mar 24, 2014$0.22$0.22Annual
Dec 17, 2013Dec 16, 2013Dec 18, 2013$2.37$2.37Special
Mar 19, 2013Mar 18, 2013Mar 20, 2013$0.15$0.15Annual
Dec 28, 2012Dec 27, 2012Dec 31, 2012$1.29$1.29Special
Mar 21, 2012Mar 20, 2012Mar 22, 2012$1.08$1.08Annual
Dec 16, 2011Dec 15, 2011Dec 19, 2011$3.20$3.20Special
Mar 22, 2011Mar 21, 2011Mar 23, 2011$0.52$0.52Annual
Dec 16, 2010Dec 15, 2010Dec 17, 2010$2.72$2.72Special
Mar 22, 2010Mar 19, 2010Mar 23, 2010$0.40$0.40Annual
Dec 30, 2009Dec 29, 2009Dec 31, 2009$0.92$0.92Semi-Annual
Mar 20, 2009Mar 19, 2009Mar 23, 2009$0.03$0.03Annual
Dec 16, 2008Dec 15, 2008Dec 17, 2008$1.89$1.89Special
Mar 27, 2008Mar 26, 2008Mar 28, 2008$1.84$1.84Annual
Dec 17, 2007Dec 14, 2007Dec 18, 2007$4.33$4.33Special
Mar 21, 2007Mar 20, 2007Mar 22, 2007$1.16$1.16Annual
Dec 19, 2006Dec 18, 2006Dec 20, 2006$2.39$2.39Special
Mar 24, 2006Mar 23, 2006Mar 27, 2006$0.07$0.07Annual
Dec 16, 2005Dec 15, 2005Dec 19, 2005$1.64$1.64Special
Mar 18, 2005Mar 17, 2005Mar 21, 2005$0.13$0.13Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.

Read the dividend stock screenOpen the dividend preset