Vanguard Energy Fund Investor Shares ( VGENX) - Price History

Monthly price history for VGENX (Vanguard Energy Fund Investor Shares)

DateAdjusted priceReal price
August 2026 $61 $61
July 2026 $59.16 $59.16
June 2026 $55.88 $55.88
May 2026 $56.93 $56.93
April 2026 $60.38 $60.38
March 2026 $59.76 $59.76
February 2026 $57.17 $58.92
January 2026 $52.06 $53.66
December 2025 $48.16 $49.64
November 2025 $49.12 $53.01
October 2025 $47.34 $51.09
September 2025 $46.23 $49.89
August 2025 $45.37 $48.96
July 2025 $44.77 $48.31
June 2025 $44.73 $48.27
May 2025 $43.03 $46.44
April 2025 $41.89 $45.21
March 2025 $43.98 $47.46
February 2025 $41.72 $45.05
January 2025 $40.78 $44.04
December 2024 $39.91 $43.10
November 2024 $42.47 $52.76
October 2024 $40.79 $50.67
September 2024 $41.27 $51.26
August 2024 $41.21 $51.19
July 2024 $40.59 $50.42
June 2024 $39.20 $48.70
May 2024 $40.52 $50.33
April 2024 $38.96 $48.40
March 2024 $38.39 $47.69
February 2024 $35.58 $45.89
January 2024 $35.06 $45.21
December 2023 $36.06 $46.51
November 2023 $35.80 $49.22
October 2023 $34.89 $47.96
September 2023 $35.02 $48.15
August 2023 $35.03 $48.16
July 2023 $35.18 $48.36
June 2023 $33.26 $45.73
May 2023 $31.31 $43.05
April 2023 $33.96 $46.69
March 2023 $32.77 $45.05
February 2023 $32.59 $44.90
January 2023 $33.71 $46.44
December 2022 $33.15 $45.67
November 2022 $34.23 $49.24
October 2022 $32.14 $46.24
September 2022 $28.85 $41.50
August 2022 $31.62 $45.49
July 2022 $30.97 $44.55
June 2022 $29.10 $41.86
May 2022 $33.32 $47.93
April 2022 $29.94 $43.07
March 2022 $30.61 $44.03
February 2022 $29.08 $41.90
January 2022 $28.90 $41.64
December 2021 $26.83 $38.65
November 2021 $25.40 $37.85
October 2021 $26.67 $39.74
September 2021 $25.21 $37.57
August 2021 $24.45 $36.44
July 2021 $24.02 $35.79
June 2021 $24.63 $36.71
May 2021 $24.52 $36.55
April 2021 $23.68 $35.29
March 2021 $23.30 $34.73
February 2021 $22.20 $33.16
January 2021 $21.20 $31.66
December 2020 $21 $31.37
November 2020 $20.37 $31.74
October 2020 $17.53 $27.31
September 2020 $18.50 $28.83
August 2020 $20.78 $32.38
July 2020 $20.62 $32.13
June 2020 $20.79 $32.39
May 2020 $20.68 $32.23
April 2020 $20.07 $31.27
March 2020 $17.91 $27.90
February 2020 $24.48 $38.21
January 2020 $27.73 $43.28
December 2019 $30.38 $47.41
November 2019 $28.55 $46.05
October 2019 $28.37 $45.76
September 2019 $28.65 $46.20
August 2019 $27.64 $44.57
July 2019 $29.45 $47.50
June 2019 $30.41 $49.04
May 2019 $28.35 $45.73
April 2019 $31.32 $50.52
March 2019 $30.90 $49.83
February 2019 $30.23 $48.75
January 2019 $29.67 $47.85
December 2018 $26.83 $43.27
November 2018 $29.99 $49.67
October 2018 $31.21 $51.69
September 2018 $35.01 $57.99
August 2018 $34.04 $56.38
July 2018 $35.15 $58.22
June 2018 $34.44 $57.05
May 2018 $34.44 $57.05
April 2018 $34.28 $56.77
March 2018 $31.61 $52.36
February 2018 $30.85 $51.18
January 2018 $33.53 $55.62
December 2017 $32.40 $53.74
November 2017 $31.16 $53.27
October 2017 $30.70 $52.48
September 2017 $30.43 $52.01
August 2017 $28.09 $48.01
July 2017 $29.19 $49.89
June 2017 $28.27 $48.33
May 2017 $28.71 $49.07
April 2017 $29.31 $50.10
March 2017 $30.13 $51.50
February 2017 $30.14 $51.53
January 2017 $30.82 $52.70
December 2016 $31.39 $53.67
November 2016 $30.92 $53.83
October 2016 $28.88 $50.29
September 2016 $29.77 $51.83
August 2016 $28.99 $50.48
July 2016 $28.28 $49.23
June 2016 $28.58 $49.76
May 2016 $27.60 $48.06
April 2016 $27.99 $48.73
March 2016 $25.43 $44.28
February 2016 $22.64 $39.42
January 2016 $23.23 $40.44
December 2015 $23.59 $41.07
November 2015 $26.09 $46.58
October 2015 $26.31 $46.98
September 2015 $23.75 $42.41
August 2015 $25.68 $45.86
July 2015 $27 $48.20
June 2015 $29.28 $52.27
May 2015 $30.59 $54.61
April 2015 $32.66 $58.31
March 2015 $29.57 $52.80
February 2015 $30.34 $54.17
January 2015 $28.86 $51.53
December 2014 $30.05 $53.65
November 2014 $30.86 $59.45
October 2014 $33.92 $65.34
September 2014 $35.73 $68.83
August 2014 $38.58 $74.32
July 2014 $37.89 $72.99
June 2014 $39.77 $76.61
May 2014 $38.13 $73.45
April 2014 $37.64 $72.50
March 2014 $35.71 $68.78
February 2014 $35.06 $67.75
January 2014 $33.04 $63.85
December 2013 $34.84 $67.33
November 2013 $34.12 $68.33
October 2013 $34.43 $68.96
September 2013 $32.96 $66
August 2013 $31.98 $64.05
July 2013 $32.10 $64.28
June 2013 $30.46 $61
May 2013 $31.59 $63.26
April 2013 $31.10 $62.29
March 2013 $31.18 $62.45
February 2013 $30.62 $61.48
January 2013 $31.21 $62.66
December 2012 $29.50 $59.22
November 2012 $29.01 $59.52
October 2012 $29.52 $60.55
September 2012 $29.85 $61.23
August 2012 $28.99 $59.47
July 2012 $28.18 $57.82
June 2012 $27.45 $56.31
May 2012 $25.96 $53.25
April 2012 $29.58 $60.67
March 2012 $30.01 $61.56
February 2012 $31.55 $65.83
January 2012 $30 $62.60
December 2011 $28.74 $59.97
November 2011 $29.71 $65.45
October 2011 $29.40 $64.78
September 2011 $24.78 $54.60
August 2011 $29.17 $64.26
July 2011 $32.54 $71.69
June 2011 $32.16 $70.86
May 2011 $32.86 $72.39
April 2011 $34.23 $75.42
March 2011 $33.70 $74.26
February 2011 $33.02 $73.28
January 2011 $31.18 $69.20
December 2010 $29.24 $64.89
November 2010 $26.55 $61.50
October 2010 $25.81 $59.78
September 2010 $24.84 $57.53
August 2010 $22.56 $52.25
July 2010 $24.02 $55.63
June 2010 $22.09 $51.16
May 2010 $23.39 $54.17
April 2010 $26.40 $61.14
March 2010 $25.63 $59.37
February 2010 $24.89 $58.04
January 2010 $24.52 $57.18
December 2009 $25.77 $60.10
November 2009 $25.28 $59.83
October 2009 $24.44 $57.85
September 2009 $24.37 $57.68
August 2009 $22.52 $53.30
July 2009 $22.52 $53.31
June 2009 $21.37 $50.59
May 2009 $22.95 $54.32
April 2009 $19.51 $46.19
March 2009 $17.67 $41.83
February 2009 $16.56 $39.24
January 2009 $17.99 $42.62
December 2008 $18.63 $44.13
November 2008 $19.16 $47.36
October 2008 $20.17 $49.84
September 2008 $25.82 $63.81
August 2008 $31.12 $76.91
July 2008 $31.75 $78.46
June 2008 $37.14 $91.77
May 2008 $37.11 $91.70
April 2008 $34.44 $85.10
March 2008 $30.68 $75.81
February 2008 $31.68 $80.18
January 2008 $29.21 $73.93
December 2007 $32.55 $82.39
November 2007 $30.71 $81.96
October 2007 $32.12 $85.73
September 2007 $30.45 $81.26
August 2007 $27.95 $74.59
July 2007 $28.14 $75.09
June 2007 $28.36 $75.69
May 2007 $27.52 $73.43
April 2007 $25.69 $68.56
March 2007 $24.51 $65.41
February 2007 $23.10 $62.78
January 2007 $23.38 $63.55
December 2006 $23.78 $64.63
November 2006 $24.06 $67.81
October 2006 $22.55 $63.55
September 2006 $21.43 $60.39
August 2006 $22.56 $63.57
July 2006 $23.49 $66.20
June 2006 $23.13 $65.20
May 2006 $22.86 $64.42
April 2006 $23.72 $66.85
March 2006 $22.13 $62.37
February 2006 $21.10 $59.54
January 2006 $22.86 $64.50
December 2005 $19.86 $56.05
November 2005 $19.25 $55.86
October 2005 $18.84 $54.67
September 2005 $20.57 $59.71
August 2005 $19.52 $56.64
July 2005 $18.07 $52.44
June 2005 $16.86 $48.94
May 2005 $15.54 $45.11
April 2005 $15.06 $43.71
March 2005 $15.74 $45.67
February 2005 $16 $46.58
January 2005 $14.03 $40.85
December 2004 $13.74 $40
November 2004 $13.94 $41.11
October 2004 $12.96 $38.20
September 2004 $12.81 $37.77
August 2004 $11.70 $34.50
July 2004 $11.86 $34.98
June 2004 $11.56 $34.09
May 2004 $10.94 $32.27
April 2004 $10.81 $31.88
March 2004 $10.79 $31.82
February 2004 $10.69 $31.74
January 2004 $10.10 $29.97
December 2003 $10.06 $29.85
November 2003 $8.98 $27.73
October 2003 $8.81 $27.19
September 2003 $8.62 $26.60
August 2003 $8.68 $26.80
July 2003 $8.23 $25.41
June 2003 $8.48 $26.17
May 2003 $8.44 $26.05
April 2003 $7.68 $23.70
March 2003 $7.59 $23.43
February 2003 $7.58 $23.42
January 2003 $7.40 $22.85
December 2002 $7.51 $23.20
November 2002 $7.30 $24.14
October 2002 $7.09 $23.42
September 2002 $6.97 $23.05
August 2002 $7.50 $24.78
July 2002 $7.29 $24.10
June 2002 $8.09 $26.75
May 2002 $8.36 $27.64
April 2002 $8.40 $27.77
March 2002 $8.47 $27.98
February 2002 $7.83 $26.15
January 2002 $7.41 $24.76
December 2001 $7.57 $25.29
November 2001 $7.04 $25.46
October 2001 $7.27 $26.29
September 2001 $6.70 $24.26
August 2001 $7.28 $26.33
July 2001 $7.51 $27.18
June 2001 $7.56 $27.34
May 2001 $8.39 $30.36
April 2001 $8.40 $30.40
March 2001 $7.58 $27.42
February 2001 $7.61 $27.54
January 2001 $7.44 $26.93
December 2000 $7.76 $28.07
November 2000 $6.77 $26.16
October 2000 $6.92 $26.75
September 2000 $7.35 $28.41
August 2000 $7.25 $28.03
July 2000 $6.46 $24.98
June 2000 $6.78 $26.19
May 2000 $7.08 $27.35
April 2000 $6.41 $24.77
March 2000 $6.35 $24.55
February 2000 $5.45 $21.10
January 2000 $5.49 $21.24
December 1999 $5.66 $21.92
November 1999 $5.54 $21.78
October 1999 $5.63 $22.16
September 1999 $5.77 $22.70
August 1999 $6.06 $23.82
July 1999 $5.95 $23.40
June 1999 $5.84 $22.98
May 1999 $5.62 $22.12
April 1999 $5.74 $22.56
March 1999 $5.06 $19.92
February 1999 $4.25 $16.74
January 1999 $4.36 $17.16
December 1998 $4.68 $18.42
November 1998 $4.79 $19.62
October 1998 $5.09 $20.83
September 1998 $4.99 $20.43
August 1998 $4.30 $17.60
July 1998 $5.24 $21.46
June 1998 $5.82 $23.81
May 1998 $5.96 $24.39
April 1998 $6.23 $25.49
March 1998 $6.16 $25.22
February 1998 $5.88 $24.15
January 1998 $5.52 $22.68
December 1997 $5.88 $24.14
November 1997 $5.86 $25.50
October 1997 $6.24 $27.17
September 1997 $6.35 $27.65
August 1997 $5.97 $25.99
July 1997 $5.85 $25.49
June 1997 $5.47 $23.81
May 1997 $5.35 $23.29
April 1997 $4.93 $21.45
March 1997 $4.91 $21.38
February 1997 $4.85 $21.36
January 1997 $5.33 $23.44
December 1996 $5.12 $22.54
November 1996 $5.09 $23.07
October 1996 $4.82 $21.82
September 1996 $4.51 $20.43
August 1996 $4.33 $19.63
July 1996 $4.17 $18.89
June 1996 $4.40 $19.93
May 1996 $4.34 $19.68
April 1996 $4.40 $19.92
March 1996 $4.11 $18.63
February 1996 $3.88 $17.57
January 1996 $3.79 $17.19
December 1995 $3.82 $17.31
November 1995 $3.51 $16.43
October 1995 $3.33 $15.59
September 1995 $3.50 $16.36
August 1995 $3.53 $16.50
July 1995 $3.50 $16.40
June 1995 $3.44 $16.09
May 1995 $3.53 $16.54
April 1995 $3.42 $15.99
March 1995 $3.29 $15.38
February 1995 $3.08 $14.47
January 1995 $2.94 $13.82
December 1994 $3.04 $14.29
November 1994 $3.10 $15.02
October 1994 $3.41 $16.50
September 1994 $3.24 $15.70
August 1994 $3.28 $15.88
July 1994 $3.33 $16.12
June 1994 $3.24 $15.70
May 1994 $3.24 $15.70
April 1994 $3.20 $15.51
March 1994 $3.01 $14.57
February 1994 $3.16 $15.39
January 1994 $3.24 $15.77
December 1993 $3.09 $15.06
November 1993 $3.02 $16.63
October 1993 $3.31 $18.22
September 1993 $3.35 $18.45
August 1993 $3.41 $18.81
July 1993 $3.17 $17.45
June 1993 $3.16 $17.38
May 1993 $3.16 $17.41
April 1993 $3.05 $16.81
March 1993 $2.93 $16.12
February 1993 $2.74 $15.08
January 1993 $2.51 $13.82
December 1992 $2.41 $13.29
November 1992 $2.36 $13.54
October 1992 $2.42 $13.90
September 1992 $2.49 $14.28
August 1992 $2.48 $14.21
July 1992 $2.43 $13.96
June 1992 $2.30 $13.18
May 1992 $2.45 $14.03
April 1992 $2.31 $13.26
March 1992 $2.16 $12.39
February 1992 $2.23 $12.81
January 1992 $2.22 $12.73
December 1991 $2.27 $13.03
November 1991 $2.25 $13.64
October 1991 $2.48 $15
September 1991 $2.46 $14.90
August 1991 $2.51 $15.18
July 1991 $2.44 $14.80
June 1991 $2.31 $14.01
May 1991 $2.44 $14.79
April 1991 $2.42 $14.63
March 1991 $2.37 $14.37
February 1991 $2.40 $14.54
January 1991 $2.18 $13.39
December 1990 $2.26 $13.84
November 1990 $2.33 $15.56
October 1990 $2.29 $15.29
September 1990 $2.43 $16.23
August 1990 $2.47 $16.47
July 1990 $2.50 $16.65
June 1990 $2.34 $15.63
May 1990 $2.40 $15.98
April 1990 $2.18 $14.57
March 1990 $2.31 $15.41
February 1990 $2.28 $15.20
January 1990 $2.22 $14.94
December 1989 $2.29 $15.40
November 1989 $2.11 $15.14
October 1989 $2.02 $14.49
September 1989 $2.07 $14.84
August 1989 $2.05 $14.68
July 1989 $1.99 $14.28
June 1989 $1.92 $13.77
May 1989 $1.90 $13.66
April 1989 $1.89 $13.57
March 1989 $1.80 $12.91
February 1989 $1.71 $12.27
January 1989 $1.71 $12.29
December 1988 $1.59 $11.39
November 1988 $1.53 $11.36
October 1988 $1.54 $11.40
September 1988 $1.50 $11.10
August 1988 $1.52 $11.28
July 1988 $1.57 $11.60
June 1988 $1.54 $11.38
May 1988 $1.53 $11.33
April 1988 $1.57 $11.61
March 1988 $1.52 $11.25
February 1988 $1.46 $10.78
January 1988 $1.38 $10.23
December 1987 $1.31 $9.69
November 1987 $1.21 $10.75
October 1987 $1.31 $11.63
September 1987 $1.71 $15.17
August 1987 $1.78 $15.73
July 1987 $1.76 $15.60
June 1987 $1.67 $14.82
May 1987 $1.62 $14.30
April 1987 $1.54 $13.60
March 1987 $1.55 $13.76
February 1987 $1.37 $12.17
January 1987 $1.38 $12.42
December 1986 $1.24 $11.18
November 1986 $1.22 $11
October 1986 $1.20 $10.81
September 1986 $1.16 $10.44
August 1986 $1.16 $10.37
July 1986 $1.01 $9.03
June 1986 $1.10 $9.83
May 1986 $1.11 $9.93
April 1986 $1.46 $9.23
March 1986 $1.45 $9.12
February 1986 $1.47 $9.27
January 1986 $1.50 $9.93
December 1985 $1.58 $10.46
November 1985 $1.66 $10.96
October 1985 $1.63 $10.77
September 1985 $1.54 $10.15
August 1985 $1.57 $10.40
July 1985 $1.55 $10.26
June 1985 $1.53 $10.12
May 1985 $1.55 $10.25
April 1985 $1.58 $10.44
March 1985 $1.55 $10.24
February 1985 $1.53 $10.24
January 1985 $1.46 $9.81
December 1984 $1.39 $9.34
November 1984 $1.39 $9.33
October 1984 $1.38 $9.23
September 1984 $1.44 $9.63
August 1984 $1.41 $9.47
July 1984 $1.19 $7.98
June 1984 $1.33 $8.92
May 1984 $1.43 $9.57

VGENX

Price: $61

52 week price:
47.90
61.22

Dividend Yield: 7.13%

5-year range yield:
0.13%
29.82%

Forward Dividend Yield: 6.00%

Payout Ratio: 65.11%

Dividend Per Share: 3.64 USD

Earnings Per Share: 5.48 USD

P/E Ratio: 10.61

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.17%

DGR20: 30.00%

Links: