$168.02
—
AUM
$12.65B
NAV
—
Expense Ratio
—
Yield
1.48%
52W High
$179.34
52W Low
$113.23
Vanguard Energy Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of energy stocks.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 23.5055% |
| 2 | CHEVRON CORP | — | 14.9267% |
| 3 | CONOCOPHILLIPS | — | 5.7815% |
| 4 | WILLIAMS COS INC | — | 3.8007% |
| 5 | SLB LTD | — | 2.8607% |
| 6 | EOG RESOURCES | — | 2.8579% |
| 7 | KINDER MORGAN IN | — | 2.7777% |
| 8 | BAKER HUGHES CO | — | 2.6896% |
| 9 | VALERO ENERGY | — | 2.6764% |
| 10 | PHILLIPS 66 | — | 2.6276% |
| 11 | MARATHON PETROLE | — | 2.6274% |
| 12 | CHENIERE ENERGY | — | 2.1827% |
| 13 | ONEOK INC | — | 2.1805% |
| 14 | TARGA RESOURCES | — | 2.1274% |
| 15 | EQT CORP | — | 1.6058% |
| 16 | OCCIDENTAL PETE | — | 1.4583% |
| 17 | DIAMONDBACK ENER | — | 1.3794% |
| 18 | HALLIBURTON CO | — | 1.3117% |
| 19 | TEXAS PACIFIC LA | — | 1.3016% |
| 20 | TECHNIPFMC PLC | — | 1.1952% |
| 21 | DEVON ENERGY CO | — | 1.1324% |
| 22 | EXPAND ENERGY CO | — | 1.0810% |
| 23 | COTERRA ENERGY I | — | 0.9887% |
| 24 | OVINTIV INC | — | 0.6218% |
| 25 | DT MIDSTREAM | — | 0.6069% |
| 26 | PERMIAN RESOUR-A | — | 0.5613% |
| 27 | APA CORP | — | 0.4787% |
| 28 | ANTERO RESOURCES | — | 0.4678% |
| 29 | RANGE RESOURCES | — | 0.4292% |
| 30 | ANTERO MIDSTREAM | — | 0.3598% |
| 31 | VIPER ENERGY I-A | — | 0.3564% |
| 32 | HF SINCLAIR CORP | — | 0.3508% |
| 33 | NOV INC | — | 0.3482% |
| 34 | WEATHERFORD INTE | — | 0.3429% |
| 35 | URANIUM ENERGY | — | 0.3304% |
| 36 | TRANSOCEAN LTD | — | 0.3000% |
| 37 | CHORD ENERGY COR | — | 0.2900% |
| 38 | VALARIS LTD | — | 0.2893% |
| 39 | Vanguard Market Liquidity Fund | — | 0.2835% |
| 40 | CNX RESOURCES CO | — | 0.2823% |
| 41 | MATADOR RESOURCE | — | 0.2763% |
| 42 | ARCHROCK INC | — | 0.2725% |
| 43 | NOBLE CORP PLC | — | 0.2709% |
| 44 | SM ENERGY CO | — | 0.2511% |
| 45 | KODIAK GAS SERVI | — | 0.2288% |
| 46 | MAGNOLIA OIL-A | — | 0.2263% |
| 47 | LIBERTY ENERGY I | — | 0.2218% |
| 48 | HESS MIDSTREAM-A | — | 0.2215% |
| 49 | MURPHY OIL CORP | — | 0.2116% |
| 50 | CALIFORNIA RESOU | — | 0.2106% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings