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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)
(NASDAQ Mutual Funds) As of Dec 17, 2024 08:00 PM ET
$49.36 USD
-0.15 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 49 |
| 3 months | 3.06 | 68 |
| 6 months | 4.82 | 52 |
| 1 Year | 18.57 | 50 |
| 3 Year | 18.71 | 52 |
| 5 Year | 8.27 | 87 |
| 10 Year | 3.17 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.25 |
| % Yield | 3.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,935.01 |
| % Turnover 11/30/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.89 | 0.95 |
| Alpha | 10.41 | -3.97 | -7.48 |
| R Squared | 0.33 | 0.49 | 0.47 |
| Std. Dev. | 17.92 | 23.25 | 21.27 |
| Sharpe | 0.90 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Energy | 49.61 |
| Utilities | 37.85 |
| Other | 7.11 |
| Industrial Cyclical | 4.28 |
| Finance | 1.15 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 9.62 | 567.28 |
| SHELL PLC ADR | 9.58 | 564.95 |
| PHILLIPS 66 | 4.42 | 260.70 |
| CHEVRON CORP | 4.33 | 255.32 |
| TOTALENERGIES SE | 4.14 | 244.01 |
| SEMPRA | 3.73 | 219.85 |
| DUKE ENERGY CORP | 3.62 | 213.40 |
| SOUTHERN CO/THE | 3.62 | 213.32 |
| AMERICAN ELECTRIC POWER C | 3.59 | 211.94 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 43 |
| Avg. P/E | 14.58 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | 5.52 |
| Avg. Market Value (Mil $) | 151,444 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.37 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.12 |
| Emerging Market | 4.37 |
| Precious Metal | 0.75 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.36 |