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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)

(NASDAQ Mutual Funds) As of Dec 3, 2025 06:12 PM ET

$52.83 USD

+0.54 (1.03%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 18.61 23
3 months 5.75 38
6 months 13.00 49
1 Year 16.02 20
3 Year 13.77 37
5 Year 21.98 65
10 Year 6.03 49

* 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) 183.46

Load Adjusted Returns as of Oct 31, 2025

1 Year 11.98
5 Year 20.09
10 Year 6.87
Since Inception 9.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.18 1.70 3.35 NA
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
2020 -41.05 16.09 -10.99 13.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 18.6110.568.7823.6827.70-30.8413.19-17.153.1233.01-21.54
% Total Return Rel to Index 1.40-14.45-17.4641.89-0.97-49.24-18.29-12.76-18.6621.08-22.93
% Total Return Rel to Peer 8.50-3.331.19-0.32-8.42-15.362.954.564.226.575.75
% Perf Quintile vs Peer* 0.000.003.003.004.004.002.002.002.002.002.00
% Dividends 0.031.681.952.111.401.401.561.281.590.981.07
% Yield 0.053.273.114.433.474.273.162.832.831.762.51
Capital Gains ($) 0.006.521.230.000.000.000.000.000.000.000.00
Expense Ratio 0.450.440.460.410.370.320.370.380.410.370.37

* 1 = Top 20%, 5 = Bottom 20%