Vanguard Energy Fund Admiral Shares ( VGELX) - Price History
Monthly price history for VGELX (Vanguard Energy Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $114.49 | $114.49 |
| July 2026 | $111.03 | $111.03 |
| June 2026 | $104.86 | $104.86 |
| May 2026 | $106.84 | $106.84 |
| April 2026 | $113.29 | $113.29 |
| March 2026 | $112.13 | $112.13 |
| February 2026 | $107.25 | $110.54 |
| January 2026 | $97.66 | $100.66 |
| December 2025 | $90.34 | $93.11 |
| November 2025 | $92.13 | $99.49 |
| October 2025 | $88.79 | $95.88 |
| September 2025 | $86.70 | $93.62 |
| August 2025 | $85.09 | $91.88 |
| July 2025 | $83.95 | $90.65 |
| June 2025 | $83.88 | $90.58 |
| May 2025 | $80.70 | $87.14 |
| April 2025 | $78.54 | $84.81 |
| March 2025 | $82.46 | $89.04 |
| February 2025 | $78.21 | $84.52 |
| January 2025 | $76.45 | $82.62 |
| December 2024 | $74.81 | $80.85 |
| November 2024 | $79.60 | $99.03 |
| October 2024 | $76.45 | $95.11 |
| September 2024 | $77.33 | $96.20 |
| August 2024 | $77.23 | $96.08 |
| July 2024 | $76.07 | $94.63 |
| June 2024 | $73.46 | $91.39 |
| May 2024 | $75.91 | $94.44 |
| April 2024 | $73 | $90.81 |
| March 2024 | $71.93 | $89.48 |
| February 2024 | $66.65 | $86.11 |
| January 2024 | $65.66 | $84.83 |
| December 2023 | $67.55 | $87.27 |
| November 2023 | $67.04 | $92.38 |
| October 2023 | $65.32 | $90.01 |
| September 2023 | $65.58 | $90.37 |
| August 2023 | $65.60 | $90.39 |
| July 2023 | $65.85 | $90.74 |
| June 2023 | $62.28 | $85.82 |
| May 2023 | $58.62 | $80.77 |
| April 2023 | $63.58 | $87.61 |
| March 2023 | $61.33 | $84.51 |
| February 2023 | $61.01 | $84.25 |
| January 2023 | $63.10 | $87.14 |
| December 2022 | $62.05 | $85.69 |
| November 2022 | $64.05 | $92.43 |
| October 2022 | $60.14 | $86.79 |
| September 2022 | $53.97 | $77.88 |
| August 2022 | $59.16 | $85.37 |
| July 2022 | $57.94 | $83.61 |
| June 2022 | $54.43 | $78.54 |
| May 2022 | $62.32 | $89.93 |
| April 2022 | $55.99 | $80.80 |
| March 2022 | $57.25 | $82.61 |
| February 2022 | $54.38 | $78.61 |
| January 2022 | $54.04 | $78.12 |
| December 2021 | $50.16 | $72.51 |
| November 2021 | $47.49 | $71.05 |
| October 2021 | $49.86 | $74.60 |
| September 2021 | $47.13 | $70.51 |
| August 2021 | $45.70 | $68.38 |
| July 2021 | $44.89 | $67.16 |
| June 2021 | $46.04 | $68.88 |
| May 2021 | $45.84 | $68.58 |
| April 2021 | $44.25 | $66.21 |
| March 2021 | $43.55 | $65.16 |
| February 2021 | $41.48 | $62.20 |
| January 2021 | $39.61 | $59.39 |
| December 2020 | $39.25 | $58.85 |
| November 2020 | $38.06 | $59.56 |
| October 2020 | $32.75 | $51.25 |
| September 2020 | $34.56 | $54.09 |
| August 2020 | $38.82 | $60.76 |
| July 2020 | $38.51 | $60.27 |
| June 2020 | $38.82 | $60.76 |
| May 2020 | $38.62 | $60.45 |
| April 2020 | $37.47 | $58.65 |
| March 2020 | $33.44 | $52.33 |
| February 2020 | $45.72 | $71.69 |
| January 2020 | $51.78 | $81.19 |
| December 2019 | $56.72 | $88.94 |
| November 2019 | $53.30 | $86.44 |
| October 2019 | $52.97 | $85.90 |
| September 2019 | $53.47 | $86.71 |
| August 2019 | $51.58 | $83.64 |
| July 2019 | $54.97 | $89.14 |
| June 2019 | $56.74 | $92.02 |
| May 2019 | $52.91 | $85.80 |
| April 2019 | $58.45 | $94.79 |
| March 2019 | $57.64 | $93.48 |
| February 2019 | $56.39 | $91.45 |
| January 2019 | $55.36 | $89.77 |
| December 2018 | $50.05 | $81.17 |
| November 2018 | $55.94 | $93.23 |
| October 2018 | $58.22 | $97.02 |
| September 2018 | $65.31 | $108.84 |
| August 2018 | $63.49 | $105.81 |
| July 2018 | $65.55 | $109.25 |
| June 2018 | $64.23 | $107.05 |
| May 2018 | $64.23 | $107.04 |
| April 2018 | $63.91 | $106.51 |
| March 2018 | $58.94 | $98.23 |
| February 2018 | $57.52 | $96.02 |
| January 2018 | $62.50 | $104.35 |
| December 2017 | $60.39 | $100.82 |
| November 2017 | $58.09 | $100 |
| October 2017 | $57.22 | $98.50 |
| September 2017 | $56.71 | $97.62 |
| August 2017 | $52.34 | $90.10 |
| July 2017 | $54.38 | $93.62 |
| June 2017 | $52.68 | $90.68 |
| May 2017 | $53.49 | $92.08 |
| April 2017 | $54.60 | $94 |
| March 2017 | $56.13 | $96.62 |
| February 2017 | $56.13 | $96.69 |
| January 2017 | $57.41 | $98.89 |
| December 2016 | $58.46 | $100.69 |
| November 2016 | $57.58 | $101.05 |
| October 2016 | $53.79 | $94.41 |
| September 2016 | $55.43 | $97.29 |
| August 2016 | $53.99 | $94.75 |
| July 2016 | $52.64 | $92.39 |
| June 2016 | $53.21 | $93.39 |
| May 2016 | $51.39 | $90.19 |
| April 2016 | $52.10 | $91.44 |
| March 2016 | $47.34 | $83.08 |
| February 2016 | $42.14 | $73.96 |
| January 2016 | $43.22 | $75.86 |
| December 2015 | $43.90 | $77.04 |
| November 2015 | $48.55 | $87.45 |
| October 2015 | $48.96 | $88.18 |
| September 2015 | $44.20 | $79.62 |
| August 2015 | $47.79 | $86.07 |
| July 2015 | $50.23 | $90.48 |
| June 2015 | $54.47 | $98.11 |
| May 2015 | $56.90 | $102.49 |
| April 2015 | $60.76 | $109.44 |
| March 2015 | $55.02 | $99.09 |
| February 2015 | $56.43 | $101.64 |
| January 2015 | $53.69 | $96.70 |
| December 2014 | $55.89 | $100.66 |
| November 2014 | $57.79 | $111.63 |
| October 2014 | $63.51 | $122.69 |
| September 2014 | $66.90 | $129.23 |
| August 2014 | $72.22 | $139.52 |
| July 2014 | $70.93 | $137.02 |
| June 2014 | $74.45 | $143.82 |
| May 2014 | $71.38 | $137.88 |
| April 2014 | $70.45 | $136.09 |
| March 2014 | $66.83 | $129.10 |
| February 2014 | $65.61 | $127.16 |
| January 2014 | $61.83 | $119.83 |
| December 2013 | $65.20 | $126.36 |
| November 2013 | $63.84 | $128.32 |
| October 2013 | $64.43 | $129.50 |
| September 2013 | $61.66 | $123.94 |
| August 2013 | $59.84 | $120.27 |
| July 2013 | $60.04 | $120.68 |
| June 2013 | $56.98 | $114.52 |
| May 2013 | $59.08 | $118.76 |
| April 2013 | $58.18 | $116.94 |
| March 2013 | $58.33 | $117.24 |
| February 2013 | $57.28 | $115.42 |
| January 2013 | $58.38 | $117.63 |
| December 2012 | $55.17 | $111.16 |
| November 2012 | $54.26 | $111.80 |
| October 2012 | $55.19 | $113.71 |
| September 2012 | $55.81 | $114.99 |
| August 2012 | $54.20 | $111.67 |
| July 2012 | $52.70 | $108.57 |
| June 2012 | $51.32 | $105.73 |
| May 2012 | $48.53 | $99.99 |
| April 2012 | $55.29 | $113.91 |
| March 2012 | $56.10 | $115.58 |
| February 2012 | $58.98 | $123.59 |
| January 2012 | $56.08 | $117.52 |
| December 2011 | $53.72 | $112.58 |
| November 2011 | $55.52 | $122.95 |
| October 2011 | $54.95 | $121.68 |
| September 2011 | $46.31 | $102.56 |
| August 2011 | $54.50 | $120.69 |
| July 2011 | $60.80 | $134.64 |
| June 2011 | $60.09 | $133.08 |
| May 2011 | $61.38 | $135.94 |
| April 2011 | $63.95 | $141.63 |
| March 2011 | $62.96 | $139.44 |
| February 2011 | $61.69 | $137.61 |
| January 2011 | $58.25 | $129.94 |
| December 2010 | $54.62 | $121.83 |
| November 2010 | $49.59 | $115.52 |
| October 2010 | $48.21 | $112.29 |
| September 2010 | $46.40 | $108.07 |
| August 2010 | $42.13 | $98.14 |
| July 2010 | $44.86 | $104.49 |
| June 2010 | $41.25 | $96.08 |
| May 2010 | $43.67 | $101.73 |
| April 2010 | $49.29 | $114.82 |
| March 2010 | $47.86 | $111.49 |
| February 2010 | $46.47 | $108.98 |
| January 2010 | $45.78 | $107.37 |
| December 2009 | $48.12 | $112.84 |
| November 2009 | $47.18 | $112.37 |
| October 2009 | $45.62 | $108.66 |
| September 2009 | $45.48 | $108.32 |
| August 2009 | $42.02 | $100.10 |
| July 2009 | $42.03 | $100.11 |
| June 2009 | $39.88 | $95 |
| May 2009 | $42.82 | $102 |
| April 2009 | $36.41 | $86.72 |
| March 2009 | $32.97 | $78.53 |
| February 2009 | $30.91 | $73.68 |
| January 2009 | $33.57 | $80.02 |
| December 2008 | $34.75 | $82.84 |
| November 2008 | $35.74 | $88.99 |
| October 2008 | $37.62 | $93.65 |
| September 2008 | $48.16 | $119.89 |
| August 2008 | $58.04 | $144.50 |
| July 2008 | $59.21 | $147.40 |
| June 2008 | $69.25 | $172.39 |
| May 2008 | $69.18 | $172.24 |
| April 2008 | $64.21 | $159.85 |
| March 2008 | $57.20 | $142.39 |
| February 2008 | $59.06 | $150.60 |
| January 2008 | $54.45 | $138.86 |
| December 2007 | $60.68 | $154.73 |
| November 2007 | $57.25 | $154.02 |
| October 2007 | $59.88 | $161.09 |
| September 2007 | $56.75 | $152.68 |
| August 2007 | $52.09 | $140.14 |
| July 2007 | $52.43 | $141.06 |
| June 2007 | $52.85 | $142.19 |
| May 2007 | $51.27 | $137.93 |
| April 2007 | $47.86 | $128.77 |
| March 2007 | $45.66 | $122.85 |
| February 2007 | $43.02 | $117.91 |
| January 2007 | $43.55 | $119.35 |
| December 2006 | $44.29 | $121.37 |
| November 2006 | $44.81 | $127.41 |
| October 2006 | $41.99 | $119.41 |
| September 2006 | $39.90 | $113.45 |
| August 2006 | $42 | $119.43 |
| July 2006 | $43.74 | $124.36 |
| June 2006 | $43.07 | $122.47 |
| May 2006 | $42.55 | $120.99 |
| April 2006 | $44.16 | $125.57 |
| March 2006 | $41.20 | $117.14 |
| February 2006 | $39.27 | $111.82 |
| January 2006 | $42.54 | $121.13 |
| December 2005 | $36.97 | $105.25 |
| November 2005 | $35.82 | $104.92 |
| October 2005 | $35.06 | $102.70 |
| September 2005 | $38.29 | $112.16 |
| August 2005 | $36.32 | $106.39 |
| July 2005 | $33.62 | $98.49 |
| June 2005 | $31.38 | $91.91 |
| May 2005 | $28.93 | $84.73 |
| April 2005 | $28.02 | $82.09 |
| March 2005 | $29.28 | $85.76 |
| February 2005 | $29.78 | $87.47 |
| January 2005 | $26.11 | $76.71 |
| December 2004 | $25.56 | $75.10 |
| November 2004 | $25.94 | $77.23 |
| October 2004 | $24.10 | $71.76 |
| September 2004 | $23.82 | $70.93 |
| August 2004 | $21.76 | $64.79 |
| July 2004 | $22.07 | $65.70 |
| June 2004 | $21.50 | $64.01 |
| May 2004 | $20.36 | $60.61 |
| April 2004 | $20.10 | $59.86 |
| March 2004 | $20.07 | $59.75 |
| February 2004 | $19.88 | $59.60 |
| January 2004 | $18.77 | $56.27 |
| December 2003 | $18.70 | $56.04 |
| November 2003 | $16.70 | $52.09 |
| October 2003 | $16.37 | $51.06 |
| September 2003 | $16.01 | $49.95 |
| August 2003 | $16.14 | $50.34 |
| July 2003 | $15.30 | $47.72 |
| June 2003 | $15.76 | $49.15 |
| May 2003 | $15.68 | $48.92 |
| April 2003 | $14.27 | $44.51 |
| March 2003 | $14.10 | $43.99 |
| February 2003 | $14.10 | $43.97 |
| January 2003 | $13.75 | $42.89 |
| December 2002 | $13.96 | $43.55 |
| November 2002 | $13.57 | $45.33 |
| October 2002 | $13.16 | $43.98 |
| September 2002 | $12.96 | $43.29 |
| August 2002 | $13.93 | $46.54 |
| July 2002 | $13.55 | $45.26 |
| June 2002 | $15.04 | $50.23 |
| May 2002 | $15.53 | $51.89 |
| April 2002 | $15.60 | $52.13 |
| March 2002 | $15.72 | $52.52 |
| February 2002 | $14.61 | $49.09 |
| January 2002 | $13.84 | $46.48 |
| December 2001 | $14.13 | $47.47 |
| November 2001 | $13.78 | $47.81 |
VGELX
Price: $114.49
52 week price:
Dividend Yield: 7.05%
5-year range yield:
Forward Dividend Yield: 6.00%
Payout Ratio: 65.47%
Dividend Per Share: 6.84 USD
Earnings Per Share: 10.29 USD
P/E Ratio: 10.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.70%
DGR20: 30.00%