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MFFAIS
Mutual Fund Facts
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Vanguard Specialized Funds - Vanguard Energy Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,042,766,057Current Value:$6,296,668,519
Change:$253,902,46 2 Performance:4.20 %

Worst Move:Lost $-9,858,248 on changes made with Baker Hughes Inc (BHI) buying shares when price went down.
Best Move:Made $9,084,250 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:Saved $-10,504,759 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move:Missed $64,551,930 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Po Box 2600,V26,Valley Forge Pa 19482,
Phone: 6106696295 Fax: Website:

Symbols

vgelx vgenx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-292009-07-31edgar/data/734383/0000932471-09-001693.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 1,979,000Added More725,00057.81 %$227,921,430$252,718,300$24,796,87010.87 % $9,084,250News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Petrochina Co Ltd
2009-09-292009-07-31 N-CSRSHusky Energy IncHUSKF.OBCAOil Comp-Integrated 3,239,800Added More38,4001.19 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Husky Energy Inc
2009-09-292009-07-31 N-CSRSCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 152,200No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Caltex Australia Ltd
2009-09-292009-07-31 N-CSRSWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 11,049Sold Some-3,458,365-99.68 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Woodside Petroleum Ltd
2009-09-292009-07-31 N-CSRSIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 8,500Sold Some-9,800-53.55 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-292009-07-31 N-CSRSChina Oilfield Services LtdCHOLF.OBCNOil-Field Services 662,000No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of China Oilfield Services Ltd
2009-09-292009-07-31 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 2,746,084No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Omv Ag
2009-09-292009-07-31 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 320,800Added More63,10024.48 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Gazprom Oao
2009-09-292009-07-31 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 62,668No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Saipem Spa
2009-09-292009-07-31 N-CSRSAmec PlcAMCBF.PKGBBuilding And Construct-Misc 57,888No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Amec Plc
2009-09-292009-07-31 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 57,252Sold Some-8,018,900-99.29 %$1,962,599$2,037,599$75,0003.82 % $-10,504,759News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Suncor Energy Inc
2009-09-292009-07-31 N-CSRSNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 171,000Sold Some-190,000-52.63 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Nippon Oil Corp
2009-09-292009-07-31 N-CSRSEni SpaEITOil Comp-Integrated 4,082,158Added More43,0001.06 %$202,679,145$205,046,796$2,367,6521.16 % $24,940News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Eni Spa
2009-09-292009-07-31 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 6,808,442Added More2,884,60073.51 %$132,492,281$112,135,040$-20,357,242-15.36 % $-8,624,954News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 109,739Sold Some-4,798,600-97.76 %$6,329,746$5,794,219$-535,526-8.46 % $23,417,168News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Encana Corp
2009-09-292009-07-31 N-CSRSPride International IncPDEUSOil And Gas Drilling 78,300No Change00 %$2,411,640$2,443,743$32,1031.33 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Pride International Inc
2009-09-292009-07-31 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,221,942No Change00 %$328,526,142$361,530,417$33,004,27510.04 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,613,503Added More19,1001.19 %$68,089,827$66,347,243$-1,742,583-2.55 % $-20,628News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Newfield Exploration Co
2009-09-292009-07-31 N-CSRSBp PlcBPDEOil Comp-Integrated 9,158,231Added More672,7097.92 %$490,972,764$529,620,499$38,647,7357.87 % $2,838,832News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 194,860Sold Some-13,000-6.25 %$4,364,864$4,959,187$594,32313.61 % $-39,650News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-24,700-100 %---1.39 % $-33,098News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-292009-07-31 N-CSRSCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-86,339-100 %----0.89 % $51,803News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Canadian Natural Resources Ltd
2009-09-292009-07-31 N-CSRSPeabody Energy CorpBTUUSCoal 2,775,900Sold Some-41,300-1.46 %$104,012,973$125,998,101$21,985,12821.13 % $-327,096News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Peabody Energy Corp
2009-09-292009-07-31 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 18,270Added More2001.10 %$1,672,253$1,762,507$90,2545.39 % $988News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 5,363,636Added More400,0008.05 %$437,887,243$463,793,605$25,906,3625.91 % $1,932,000News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Eog Resources Inc
2009-09-292009-07-31 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 844,717Added More258,00043.97 %$115,624,863$135,636,209$20,011,34617.30 % $6,112,020News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-CSRSBaker Hughes IncBHIUSOil-Field Services 10,389,500Added More3,881,20059.63 %$447,060,185$420,670,855$-26,389,330-5.90 % $-9,858,248News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 209,173Sold Some-4,319,598-95.38 %$3,614,509$3,633,335$18,8260.52 % $-388,764News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Talisman Energy Inc
2009-09-292009-07-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 1,406,645No Change00 %$58,868,093$57,827,176$-1,040,917-1.76 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Xto Energy Inc
2009-09-292009-07-31 N-CSRSQuestar CorpSTRUSPipelines 3,021,900Added More77,6002.63 %$113,593,221$119,637,021$6,043,8005.32 % $155,200News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Questar Corp
2009-09-292009-07-31 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 18,745,956Added More377,4882.05 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-CSRSHalliburton CoHALUSOil-Field Services 13,121,032Added More2,633,50025.11 %$358,335,384$392,056,436$33,721,0529.41 % $6,768,095News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Halliburton Co
2009-09-292009-07-31 N-CSRSTranscanada CorpTRPUSPipelines 19,296Added More2,50014.88 %$590,844$597,018$6,1751.04 % $800News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Transcanada Corp
2009-09-292009-07-31 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-316,697-100 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Royal Dutch Shell Plc
2009-09-292009-07-31 N-CSRSPetro-CanadaPCZCAOil Comp-Integrated 16,900Sold Some-3,463,800-99.51 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Petro-Canada
2009-09-292009-07-31 N-CSRSUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 1,493,836Added More784,500110.59 %$73,347,348$68,791,148$-4,556,200-6.21 % $-2,392,725News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Ultra Petroleum Corp
2009-09-292009-07-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 5,698,800Sold Some-329,900-5.47 %$375,550,920$418,063,968$42,513,04811.32 % $-2,461,054News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-CSRSSunoco IncSUNUSOil Refining And Marketing 60,300Added More6,20011.46 %$1,685,988$1,563,579$-122,409-7.26 % $-12,586News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Sunoco Inc
2009-09-292009-07-31 N-CSRSEnbridge IncENBCAPipelines 27,900New Holding27,900100 %$1,061,316$1,152,828$91,5128.62 % $91,512News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Enbridge Inc
2009-09-292009-07-31 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 3,289,235Added More13,7260.41 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Reliance Industries Ltd
2009-09-292009-07-31 N-CSRSWeatherford International LtdWFTBMOil-Field Services 0Sold All-15,333,000-100 %----19.91 % $64,551,930News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Weatherford International Ltd
2009-09-292009-07-31 N-CSRSRepsol Ypf SaREPUSOil Comp-Integrated 145,686Sold Some-833-0.56 %$4,003,451$3,980,142$-23,310-0.58 % $133News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Repsol Ypf Sa
2009-09-292009-07-31 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,652,007Added More32,3311.23 %$179,461,314$179,010,473$-450,841-0.25 % $-5,496News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-CSRSForest Oil CorpFSTUSOil Comp-Explor And Prodtn 586,300New Holding586,300100 %$11,602,877$10,365,784$-1,237,093-10.66 % $-1,237,093News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Forest Oil Corp
2009-09-292009-07-31 N-CSRSFrontline LtdFROBMTransport-Marine 47,250No Change00 %$1,103,760$1,258,268$154,50813.99 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Frontline Ltd
2009-09-292009-07-31 N-CSRSHess CorpHESUSOil Comp-Integrated 3,419,789Added More1,097,70047.27 %$183,642,669$201,220,385$17,577,7159.57 % $5,642,178News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Hess Corp
2009-09-292009-07-31 N-CSRSEnsco International IncESVUSOil And Gas Drilling 51,914Sold Some-6,600-11.27 %$2,218,285$2,301,867$83,5823.76 % $-10,626News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Ensco International Inc
2009-09-292009-07-31 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,721,237Added More56,8001.21 %$134,980,166$108,730,088$-26,250,078-19.44 % $-315,808News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Chesapeake Energy Corp
2009-09-292009-07-31 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 5,102,991Added More59,1001.17 %$163,806,011$168,500,763$4,694,7522.86 % $54,372News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-CSRSConsol Energy IncCNXUSCoal 4,535,500Added More48,6001.08 %$205,548,860$208,633,000$3,084,1401.50 % $33,048News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Consol Energy Inc
2009-09-292009-07-31 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 45,100No Change00 %$2,620,310$2,573,406$-46,904-1.79 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 14,876No Change00 %$641,304$636,544$-4,760-0.74 % $0News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 2,100Added More70050.00 %$88,851$87,129$-1,722-1.93 % $-574News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Southwestern Energy Co
2009-09-292009-07-31 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 3,114,600Added More37,0001.20 %$206,996,316$201,732,642$-5,263,674-2.54 % $-62,530News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Noble Energy Inc
2009-09-292009-07-31 N-CSRSNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 351,500Added More66,00023.11 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Nippon Mining Holdings Inc
2009-09-292009-07-31 N-CSRSSk Energy Co Ltd096770.KSKRUnknown 20,200No Change00 %---- % News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Sk Energy Co Ltd
2009-09-292009-07-31 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,273,960Added More3,253,70016059.72 %$206,914,272$200,661,008$-6,253,264-3.02 % $-6,214,567News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Anadarko Petroleum Corp
2009-09-292009-07-31 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-5,423,001-100 %---2.17 % $-9,219,102News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-CSRSTotal SaTOTFROil Comp-Integrated 4,841,700Sold Some-1,895,846-28.13 %$286,338,138$299,749,647$13,411,5094.68 % $-5,251,493News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Total Sa
2009-09-292009-07-31 N-CSRSSchlumberger LtdSLBANOil-Field Services 6,341,764Added More76,5001.22 %$383,169,381$401,687,332$18,517,9514.83 % $223,380News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Schlumberger Ltd
2009-09-292009-07-31 N-CSRSChevron CorpCVXBEOil Comp-Integrated 6,249,735Added More1,409,90029.13 %$443,168,709$479,792,156$36,623,4478.26 % $8,262,014News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-CSRSSasol LtdSSLUSOil Comp-Integrated 107,374Sold Some-2,000-1.82 %$4,165,037$4,141,415$-23,622-0.56 % $440News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Sasol Ltd
2009-09-292009-07-31 N-CSRSWilliams Cos IncWMBBEPipelines 2,837,800Sold Some-4,483,500-61.23 %$51,562,826$56,330,330$4,767,5049.24 % $-7,532,280News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Williams Cos Inc
2009-09-292009-07-31 N-CSRSNoble CorpNEBEOil And Gas Drilling 71,472Sold Some-1,000-1.37 %$2,698,783$2,860,309$161,5275.98 % $-2,260News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Noble Corp
2009-09-292009-07-31 N-CSRSRowan Cos IncRDCUSOil And Gas Drilling 76,800Added More54,000236.84 %$1,787,136$1,885,440$98,3045.50 % $69,120News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Rowan Cos Inc
2009-09-292009-07-31 N-CSRSQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 532,400New Holding532,400100 %$7,592,024$6,713,564$-878,460-11.57 % $-878,460News Article History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Quicksilver Resources Inc
Returned 66 Records!
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