Vanguard Energy Fund Investor Shares (VGENX) Dividend Yield, History & Forecast

Vanguard Energy Fund Investor Shares (VGENX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.84% ($4.13 per share annually (TTM)). The most recent ex-dividend date was March 30, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $7.11B. Review VGENX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VGENX fund composition

VGENX holds 44 positions, with 52.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
XOMExxon Mobil Corp9.52%
7DZ.DEExxonMobil Holdings Corp8.30%
ENGI.PAEngie SA5.14%
MPCMarathon Petroleum Corp5.07%
SHEL.LShell PLC4.55%
TRGPTarga Resources Corp4.35%
WMBWilliams Cos Inc/The4.06%
TTE.PATotalEnergies SE4.03%
SRESempra3.91%
DDominion Energy Inc3.73%

Frequently Asked Questions about Vanguard Energy Fund Investor Shares (VGENX)

What is Vanguard Energy Fund Investor Shares's dividend yield?
Vanguard Energy Fund Investor Shares (VGENX) pays a current trailing twelve-month dividend yield of 6.84%, which works out to $4.13 per share annually based on the most recent payout schedule.
When does Vanguard Energy Fund Investor Shares pay its next dividend?
The most recent ex-dividend date was March 30, 2026. The next scheduled dividend payment date is March 31, 2026.
Is Vanguard Energy Fund Investor Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Energy Fund Investor Shares in?
Vanguard Energy Fund Investor Shares (VGENX) operates in the Financial Services sector, specifically the Asset Management industry.