Vanguard Energy Opportunities Fund Investor (VGENX)
60.30
-0.86
(-1.41%)
USD |
Sep 16 2026
VGENX 1 Year Fund Level Flows: -420.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -420.43M |
| July 31, 2026 | -436.88M |
| June 30, 2026 | -423.34M |
| May 29, 2026 | -383.46M |
| April 30, 2026 | -339.23M |
| March 31, 2026 | -264.75M |
| February 27, 2026 | -332.10M |
| January 30, 2026 | -402.26M |
| December 31, 2025 | -436.49M |
| November 28, 2025 | -458.94M |
| October 31, 2025 | -449.57M |
| September 30, 2025 | -450.31M |
| August 29, 2025 | -467.12M |
| July 31, 2025 | -467.02M |
| June 30, 2025 | -508.53M |
| May 30, 2025 | -507.55M |
| April 30, 2025 | -525.79M |
| March 31, 2025 | -505.16M |
| February 28, 2025 | -543.50M |
| January 31, 2025 | -582.18M |
| December 31, 2024 | -633.74M |
| November 29, 2024 | -671.92M |
| October 31, 2024 | -713.22M |
| September 30, 2024 | -701.53M |
| August 30, 2024 | -683.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -695.57M |
| June 28, 2024 | -712.70M |
| May 31, 2024 | -791.68M |
| April 30, 2024 | -835.18M |
| March 29, 2024 | -875.70M |
| February 29, 2024 | -903.79M |
| January 31, 2024 | -912.00M |
| December 29, 2023 | -868.57M |
| November 30, 2023 | -806.10M |
| October 31, 2023 | -751.03M |
| September 29, 2023 | -704.61M |
| August 31, 2023 | -689.02M |
| July 31, 2023 | -662.45M |
| June 30, 2023 | -691.62M |
| May 31, 2023 | -658.00M |
| April 28, 2023 | -498.06M |
| March 31, 2023 | -397.27M |
| February 28, 2023 | -309.07M |
| January 31, 2023 | -118.78M |
| December 30, 2022 | -10.41M |
| November 30, 2022 | -27.11M |
| October 31, 2022 | -56.36M |
| September 30, 2022 | -13.15M |
| August 31, 2022 | -40.24M |
| July 29, 2022 | -97.55M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VGENX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VGENX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |