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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:09 PM ET
$51.21 USD
+0.69 (1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.62 | 27 |
| 3 months | 4.14 | 31 |
| 6 months | 7.63 | 45 |
| 1 Year | 20.62 | 27 |
| 3 Year | 13.21 | 46 |
| 5 Year | 18.04 | 60 |
| 10 Year | 7.38 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 360.39 |
| Bear Market (10/07 - 2/09) | -48.47 |
| Bull Market (2/09 - 3/21) | 188.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.62 |
| 5 Year | 18.04 |
| 10 Year | 7.38 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.18 | 1.70 | 3.35 | 4.14 |
| 2024 | 6.39 | 2.11 | 5.25 | -3.31 |
| 2023 | -1.16 | 1.50 | 5.29 | 2.97 |
| 2022 | 14.10 | -4.92 | -0.86 | 15.01 |
| 2021 | 10.94 | 5.70 | 2.34 | 6.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.62 | 10.56 | 8.78 | 23.68 | 27.70 | -30.84 | 13.19 | -17.15 | 3.12 | 33.01 |
| % Total Return Rel to Index | 2.40 | -14.45 | -17.46 | 41.89 | -0.97 | -49.24 | -18.29 | -12.76 | -18.66 | 21.08 |
| % Total Return Rel to Peer | 5.84 | -3.33 | 1.19 | -0.32 | -8.42 | -15.36 | 2.95 | 4.56 | 4.22 | 6.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 1.68 | 1.68 | 1.95 | 2.11 | 1.40 | 1.40 | 1.56 | 1.28 | 1.59 | 0.98 |
| % Yield | 3.21 | 3.27 | 3.11 | 4.43 | 3.47 | 4.27 | 3.16 | 2.83 | 2.83 | 1.76 |
| Capital Gains ($) | 0.65 | 6.52 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.44 | 0.46 | 0.41 | 0.37 | 0.32 | 0.37 | 0.38 | 0.41 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%