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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:48 PM ET
$50.57 USD
-0.25 (-0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.82 | 26 |
| 3 months | 3.35 | 59 |
| 6 months | 5.12 | 41 |
| 1 Year | 11.99 | 51 |
| 3 Year | 17.02 | 45 |
| 5 Year | 20.10 | 69 |
| 10 Year | 6.86 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.35 |
| % Yield | 3.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,873.85 |
| % Turnover 9/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.62 | 0.91 |
| Alpha | 2.70 | 8.77 | -5.33 |
| R Squared | 0.24 | 0.33 | 0.46 |
| Std. Dev. | 13.63 | 17.08 | 20.62 |
| Sharpe | 0.94 | 1.07 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Energy | 49.40 |
| Utilities | 40.09 |
| Other | 6.71 |
| Industrial Cyclical | 2.29 |
| Finance | 0.96 |
| Technology | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 9.41 | 557.01 |
| EXXON MOBIL CORP | 8.23 | 487.42 |
| ENGIE SA | 4.66 | 275.87 |
| WILLIAMS COMPANIES INC | 4.40 | 260.69 |
| MARATHON PETROLEUM CORP | 4.35 | 257.61 |
| SEMPRA | 4.19 | 247.85 |
| CHEVRON CORP | 3.91 | 231.77 |
| SOUTHERN CO/THE | 3.85 | 227.72 |
| AMERICAN ELECTRIC POWER C | 3.80 | 224.82 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 39 |
| Avg. P/E | 14.35 |
| Avg. P/Book | 2.28 |
| Avg. EPS Growth | 5.24 |
| Avg. Market Value (Mil $) | 129,184 |
Composition
| % of Portfolio | |
| Stocks | 99.45 |
| Foreign Stocks | 38.17 |
| Cash | 0.57 |
| 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 |