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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:58 PM ET

$57.65 USD

-0.02 (-0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.34 38
3 months 15.95 38
6 months 27.46 64
1 Year 44.04 50
3 Year 21.08 51
5 Year 20.57 55
10 Year 7.97 69

* Annual for three years and beyond.

Zacks Premium Research for VGENX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 28.47
% Yield 2.63
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,279.70
% Turnover 4/30/2026 19.00

Risk

3 Year 5 Year 10 Year
Beta 0.14 0.45 0.82
Alpha 13.10 12.44 -3.45
R Squared 0.02 0.18 0.40
Std. Dev. 13.40 16.21 19.92
Sharpe 1.16 1.07 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 47.53
Utilities 34.10
Other 9.69
Industrial Cyclical 5.23
Non-Durable 2.45
Finance 1.00

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 9.06 600.98
SHELL PLC ADR 8.74 579.37
TOTALENERGIES SE 6.34 420.47
ENGIE SA 5.15 341.39
CHEVRON CORP 4.18 277.49
WILLIAMS COMPANIES INC 4.08 270.66
MARATHON PETROLEUM CORP 3.92 259.62
SEMPRA 3.88 257.02
TARGA RESOURCES CORPORATI 3.44 228.07

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 38
Avg. P/E 14.96
Avg. P/Book 2.35
Avg. EPS Growth 3.49
Avg. Market Value (Mil $) 200,895

Composition

% of Portfolio
Stocks 98.90
Foreign Stocks 42.19
Cash 1.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA