Holdings of VANGUARD ENERGY OPPORTUNITIES FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.3B $ in equities, 99.5 %
- Positions
- 40 in 14 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 4,196,279 | 652.3M $ | 8.92 % |
| 2 | TotalEnergies SE | 5,799,988 | 510.7M $ | 6.98 % |
| 3 | SHELL PLC | 8,086,763 | 370.1M $ | 5.06 % |
| 4 | Engie SA | 11,289,219 | 351.9M $ | 4.81 % |
| 5 | Chevron Corp | 1,548,721 | 304.8M $ | 4.17 % |
| 6 | Targa Resources Corp | 1,120,381 | 302.9M $ | 4.14 % |
| 7 | SHELL PLC | 3,149,741 | 289.7M $ | 3.96 % |
| 8 | Williams Cos Inc/The | 3,773,636 | 270M $ | 3.69 % |
| 9 | Dominion Energy Inc | 3,773,885 | 261M $ | 3.57 % |
| 10 | Sempra | 2,916,432 | 258.3M $ | 3.53 % |
| 11 | Devon Energy Corp | 5,510,351 | 248.7M $ | 3.40 % |
| 12 | Diamondback Energy Inc | 1,209,971 | 245.6M $ | 3.36 % |
| 13 | American Electric Power Co Inc | 1,754,930 | 224.4M $ | 3.07 % |
| 14 | Duke Energy Corp | 1,771,348 | 222.2M $ | 3.04 % |
| 15 | Southern Co/The | 2,316,559 | 219M $ | 3.00 % |
| 16 | Marathon Petroleum Corp | 674,008 | 213.3M $ | 2.92 % |
| 17 | NATIONAL GRID PLC | 12,784,719 | 204.6M $ | 2.80 % |
| 18 | Phillips 66 | 960,443 | 203.3M $ | 2.78 % |
| 19 | NextEra Energy Inc | 2,146,224 | 186.5M $ | 2.55 % |
| 20 | Enel SpA | 15,448,382 | 174.5M $ | 2.39 % |
| 21 | SSE PLC | 5,389,181 | 170.3M $ | 2.33 % |
| 22 | E.ON SE | 7,573,211 | 163.2M $ | 2.23 % |
| 23 | CHENIERE ENERGY INC | 576,887 | 152.1M $ | 2.08 % |
| 24 | Atmos Energy Corp | 680,974 | 117.7M $ | 1.61 % |
| 25 | Exelon Corp | 2,515,096 | 115.2M $ | 1.58 % |
| 26 | Iberdrola SA | 4,437,206 | 105.4M $ | 1.44 % |
| 27 | Tenaris SA | 1,720,815 | 98.7M $ | 1.35 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 8,559,325 | 82.8M $ | 1.13 % |
| 29 | Glencore PLC | 11,089,583 | 81.7M $ | 1.12 % |
| 30 | Equinor ASA | 1,944,139 | 79.8M $ | 1.09 % |
| 31 | Kansai Electric Power Co Inc/The | 5,108,178 | 77.4M $ | 1.06 % |
| 32 | Reliance Industries Ltd | 5,458,905 | 74.7M $ | 1.02 % |
| 33 | Power Grid Corp of India Ltd | 17,220,012 | 51.3M $ | 0.70 % |
| 34 | CONSTELLATION ENERGY CORP | 194,178 | 51M $ | 0.70 % |
| 35 | VISTRA CORP | 293,794 | 43.5M $ | 0.60 % |
| 36 | Cameco Corp | 453,660 | 39.2M $ | 0.54 % |
| 37 | Equinor ASA | 622,430 | 25.6M $ | 0.35 % |
| 38 | Tenaris SA | 681,309 | 19.5M $ | 0.27 % |
| 39 | CMS Energy Corp | 188,376 | 13.6M $ | 0.19 % |
| 40 | LUKOIL PJSC | 1,423,477 | 14.2 $ |
Sector breakdown
- Energy 49.7 %
- Utilities 39.6 %
- Materials 1.7 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.4 %
- GBP 11.4 %
- EUR 11.2 %
- INR 1.7 %
- BRL 1.1 %
- NOK 1.1 %
- JPY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.5 %
- United Kingdom 14.2 %
- France 11.9 %
- Italy 2.4 %
- Germany 2.2 %
- India 1.7 %
- Luxembourg 1.6 %
- Spain 1.4 %
- Brazil 1.1 %
- Switzerland 1.1 %
- Norway 1.1 %
- Japan 1.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 4.3B $ | 59.52 % |
| 2 | United Kingdom | 4 | 1B $ | 14.22 % |
| 3 | France | 2 | 862.6M $ | 11.85 % |
| 4 | Italy | 1 | 174.5M $ | 2.40 % |
| 5 | Germany | 1 | 163.2M $ | 2.24 % |
| 6 | India | 2 | 126M $ | 1.73 % |
| 7 | Luxembourg | 2 | 118.2M $ | 1.62 % |
| 8 | Spain | 1 | 105.4M $ | 1.45 % |
| 9 | Brazil | 1 | 82.8M $ | 1.14 % |
| 10 | Switzerland | 1 | 81.7M $ | 1.12 % |
| 11 | Norway | 1 | 79.8M $ | 1.10 % |
| 12 | Japan | 1 | 77.4M $ | 1.06 % |
Cite this page
Titelia. "Holdings of VANGUARD ENERGY OPPORTUNITIES FUND". https://titelia.com/en/funds/S000002921