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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:22 PM ET

$59.05 USD

+0.33 (0.56%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.09 72
3 months 5.84 63
6 months 5.39 69
1 Year 32.75 44
3 Year 19.76 52
5 Year 19.75 61
10 Year 7.57 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 360.39
Bear Market (10/07 - 2/09) -48.46
Bull Market (2/09 - 3/21) 260.60

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.86
5 Year 17.78
10 Year 6.91
Since Inception 9.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.05 -6.49 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 25.0920.6210.568.7823.6827.70-30.8413.19-17.153.1233.01
% Total Return Rel to Index 13.272.40-14.45-17.4641.89-0.97-49.24-18.29-12.76-18.6621.08
% Total Return Rel to Peer 0.705.84-3.331.19-0.32-8.42-15.362.954.564.226.57
% Perf Quintile vs Peer* 3.002.003.003.003.004.004.002.002.002.002.00
% Dividends 0.001.681.681.952.111.401.401.561.281.590.98
% Yield 0.003.213.493.244.433.474.273.162.832.831.76
Capital Gains ($) 1.820.656.521.230.000.000.000.000.000.000.00
Expense Ratio 0.450.450.440.460.410.370.320.370.380.410.37

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