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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$49.87 USD
+0.02 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 59 |
| 3 months | 11.08 | 46 |
| 6 months | 11.63 | 62 |
| 1 Year | 14.67 | 52 |
| 3 Year | 18.07 | 55 |
| 5 Year | 4.46 | 89 |
| 10 Year | 0.27 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.14 |
| % Yield | 0.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,911.45 |
| % Turnover 4/30/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.92 | 0.96 |
| Alpha | 12.36 | -5.72 | -9.31 |
| R Squared | 0.32 | 0.51 | 0.46 |
| Std. Dev. | 18.22 | 24.00 | 21.66 |
| Sharpe | 0.91 | 0.23 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Energy | 49.31 |
| Utilities | 34.60 |
| Other | 9.13 |
| Industrial Cyclical | 5.43 |
| Finance | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 9.21 | 497.16 |
| EXXON MOBIL CORP | 6.85 | 369.89 |
| PHILLIPS 66 | 4.94 | 266.53 |
| CONOCOPHILLIPS | 4.49 | 242.21 |
| BP PLC | 4.13 | 223.18 |
| TOTALENERGIES SE | 4.06 | 219.42 |
| ENGIE | 3.96 | 214.09 |
| SOUTHERN CO/THE | 3.68 | 198.53 |
| DUKE ENERGY CORP | 3.57 | 192.89 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 44 |
| Avg. P/E | 15.30 |
| Avg. P/Book | 2.41 |
| Avg. EPS Growth | 7.26 |
| Avg. Market Value (Mil $) | 144,160 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.02 |
| Small Growth | 0.00 |
| Small Value | 3.37 |
| Foreign Stock | 9.30 |
| Emerging Market | 12.68 |
| Precious Metal | 11.62 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |