Holdings of VANGUARD ENERGY FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.6B $ in equities, 99.1 %
- Positions
- 40 in 13 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,249,596 | 655.8M $ | 8.60 % |
| 2 | TotalEnergies SE | 5,873,681 | 545.5M $ | 7.16 % |
| 3 | Engie SA | 11,432,656 | 376.8M $ | 4.94 % |
| 4 | Shell PLC | 8,189,511 | 372.4M $ | 4.88 % |
| 5 | Marathon Petroleum Corp | 1,473,273 | 365.8M $ | 4.80 % |
| 6 | Chevron Corp | 1,568,399 | 303.2M $ | 3.98 % |
| 7 | Targa Resources Corp | 1,134,616 | 295.1M $ | 3.87 % |
| 8 | Williams Cos Inc/The | 3,821,582 | 291.6M $ | 3.83 % |
| 9 | Shell PLC | 3,189,760 | 289.2M $ | 3.79 % |
| 10 | Sempra | 2,953,487 | 280.9M $ | 3.69 % |
| 11 | American Electric Power Co Inc | 1,777,228 | 243.7M $ | 3.20 % |
| 12 | Diamondback Energy Inc | 1,169,111 | 240.4M $ | 3.15 % |
| 13 | Duke Energy Corp | 1,793,854 | 232.4M $ | 3.05 % |
| 14 | National Grid PLC | 12,947,157 | 231.8M $ | 3.04 % |
| 15 | Dominion Energy Inc | 3,588,395 | 231.5M $ | 3.04 % |
| 16 | Southern Co/The | 2,345,992 | 226.9M $ | 2.98 % |
| 17 | NextEra Energy Inc | 2,173,493 | 212.7M $ | 2.79 % |
| 18 | Coterra Energy Inc | 5,920,565 | 212.6M $ | 2.79 % |
| 19 | SSE PLC | 5,457,654 | 195.4M $ | 2.56 % |
| 20 | Enel SpA | 15,644,663 | 182.7M $ | 2.40 % |
| 21 | E.ON SE | 7,669,434 | 170.3M $ | 2.23 % |
| 22 | Exelon Corp | 2,853,072 | 131.2M $ | 1.72 % |
| 23 | Atmos Energy Corp | 689,626 | 131M $ | 1.72 % |
| 24 | Iberdrola SA | 5,047,139 | 118.3M $ | 1.55 % |
| 25 | Tenaris SA | 1,742,679 | 111.4M $ | 1.46 % |
| 26 | ONEOK Inc | 1,116,262 | 103.2M $ | 1.35 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 8,668,125 | 95.8M $ | 1.26 % |
| 28 | Glencore PLC | 11,230,483 | 87.3M $ | 1.14 % |
| 29 | Reliance Industries Ltd | 5,528,264 | 83.8M $ | 1.10 % |
| 30 | Kansai Electric Power Co Inc/The | 5,173,078 | 82.9M $ | 1.09 % |
| 31 | Equinor ASA | 1,968,840 | 80.1M $ | 1.05 % |
| 32 | Constellation Energy Corp. | 196,645 | 61.5M $ | 0.81 % |
| 33 | Cheniere Energy Inc | 223,603 | 61.5M $ | 0.81 % |
| 34 | Power Grid Corp of India Ltd | 17,438,804 | 58.7M $ | 0.77 % |
| 35 | Cameco Corp | 459,424 | 56.5M $ | 0.74 % |
| 36 | Vistra Corp | 297,527 | 47M $ | 0.62 % |
| 37 | SLB Ltd | 756,527 | 43M $ | 0.56 % |
| 38 | Equinor ASA | 630,339 | 25.7M $ | 0.34 % |
| 39 | Tenaris SA | 689,965 | 22M $ | 0.29 % |
| 40 | LUKOIL PJSC | 1,423,477 | 14.2 $ |
Sector breakdown
- Energy 48.4 %
- Utilities 40.7 %
- Materials 1.9 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- GBP 11.7 %
- EUR 11.5 %
- INR 1.9 %
- BRL 1.3 %
- JPY 1.1 %
- NOK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.2 %
- United Kingdom 15.6 %
- France 12.2 %
- Italy 2.4 %
- Germany 2.3 %
- India 1.9 %
- Luxembourg 1.8 %
- Spain 1.6 %
- Brazil 1.3 %
- Japan 1.1 %
- Norway 1.1 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 4.4B $ | 58.18 % |
| 2 | United Kingdom | 5 | 1.2B $ | 15.56 % |
| 3 | France | 2 | 922.4M $ | 12.20 % |
| 4 | Italy | 1 | 182.7M $ | 2.42 % |
| 5 | Germany | 1 | 170.3M $ | 2.25 % |
| 6 | India | 2 | 142.6M $ | 1.89 % |
| 7 | Luxembourg | 2 | 133.4M $ | 1.76 % |
| 8 | Spain | 1 | 118.3M $ | 1.57 % |
| 9 | Brazil | 1 | 95.8M $ | 1.27 % |
| 10 | Japan | 1 | 82.9M $ | 1.10 % |
| 11 | Norway | 1 | 80.1M $ | 1.06 % |
| 12 | Canada | 1 | 56.5M $ | 0.75 % |
Cite this page
Titelia. "Holdings of VANGUARD ENERGY FUND". https://titelia.com/en/funds/S000002921