Holdings of VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 11.7B $ in equities, 99.5 %
- Positions
- 105 in 4 countries
- Top ten
- 63.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 17,260,445 | 2.5B $ | 21.26 % |
| 2 | Chevron Corp | 9,342,171 | 1.7B $ | 14.46 % |
| 3 | ConocoPhillips | 5,959,019 | 679.2M $ | 5.76 % |
| 4 | Williams Cos Inc/The | 5,996,345 | 428.1M $ | 3.63 % |
| 5 | SLB Ltd | 7,508,734 | 409.6M $ | 3.47 % |
| 6 | Marathon Petroleum Corp | 1,549,462 | 385.5M $ | 3.27 % |
| 7 | Valero Energy Corp | 1,528,800 | 374.3M $ | 3.17 % |
| 8 | EOG Resources Inc | 2,692,208 | 359.1M $ | 3.05 % |
| 9 | Phillips 66 | 1,990,278 | 350.1M $ | 2.97 % |
| 10 | Baker Hughes Co | 4,867,481 | 310.9M $ | 2.64 % |
| 11 | Kinder Morgan Inc | 9,865,226 | 306.6M $ | 2.60 % |
| 12 | Targa Resources Corp | 1,062,194 | 270.9M $ | 2.30 % |
| 13 | ONEOK Inc | 3,107,945 | 260.9M $ | 2.21 % |
| 14 | Devon Energy Corp | 5,589,539 | 248.7M $ | 2.11 % |
| 15 | CHENIERE ENERGY INC | 1,082,308 | 243.4M $ | 2.06 % |
| 16 | Occidental Petroleum Corp | 3,278,375 | 185.7M $ | 1.57 % |
| 17 | Diamondback Energy Inc | 930,007 | 178.1M $ | 1.51 % |
| 18 | EQT Corp | 3,105,713 | 170.6M $ | 1.45 % |
| 19 | HALLIBURTON COMPANY | 4,259,132 | 165.5M $ | 1.40 % |
| 20 | TECHNIPFMC PLC | 2,106,927 | 144.2M $ | 1.22 % |
| 21 | EXPAND ENERGY CORP | 1,197,932 | 111.4M $ | 0.94 % |
| 22 | Texas Pacific Land Corp | 253,538 | 99.6M $ | 0.85 % |
| 23 | Ovintiv Inc | 1,466,257 | 82.2M $ | 0.70 % |
| 24 | DT MIDSTREAM INC | 525,114 | 73.5M $ | 0.62 % |
| 25 | Permian Resources Corp | 3,678,201 | 70.7M $ | 0.60 % |
| 26 | APA Corp | 1,873,797 | 68.3M $ | 0.58 % |
| 27 | HF Sinclair Corp | 843,654 | 59M $ | 0.50 % |
| 28 | Antero Resources Corp | 1,546,227 | 55.3M $ | 0.47 % |
| 29 | Range Resources Corp | 1,263,039 | 49.2M $ | 0.42 % |
| 30 | Viper Energy Inc | 1,024,428 | 46.6M $ | 0.40 % |
| 31 | Chord Energy Corp | 317,680 | 41.9M $ | 0.36 % |
| 32 | ANTERO MIDSTREAM CORP | 1,926,600 | 40.4M $ | 0.34 % |
| 33 | Weatherford International PLC | 388,697 | 40.3M $ | 0.34 % |
| 34 | NOV Inc | 2,011,612 | 40.2M $ | 0.34 % |
| 35 | SM Energy Co | 1,269,620 | 39M $ | 0.33 % |
| 36 | Kodiak Gas Services Inc | 562,008 | 37.6M $ | 0.32 % |
| 37 | Uranium Energy Corp | 2,617,060 | 36M $ | 0.31 % |
| 38 | Matador Resources Co | 659,910 | 35.4M $ | 0.30 % |
| 39 | Transocean Ltd | 5,487,343 | 34M $ | 0.29 % |
| 40 | Valaris Ltd | 357,720 | 33.1M $ | 0.28 % |
| 41 | Archrock Inc | 934,236 | 31.3M $ | 0.27 % |
| 42 | Murphy Oil Corp | 786,197 | 28.5M $ | 0.24 % |
| 43 | Plains GP Holdings LP | 1,148,002 | 28M $ | 0.24 % |
| 44 | Magnolia Oil & Gas Corp | 1,012,775 | 27.7M $ | 0.24 % |
| 45 | Liberty Energy Inc | 940,358 | 27.5M $ | 0.23 % |
| 46 | CNX Resources Corp | 790,731 | 26.6M $ | 0.23 % |
| 47 | Hess Midstream LP | 707,789 | 26.5M $ | 0.23 % |
| 48 | Core Natural Resources Inc | 296,330 | 26.2M $ | 0.22 % |
| 49 | Patterson-UTI Energy Inc | 2,266,946 | 25.4M $ | 0.22 % |
| 50 | Noble Corp PLC | 534,539 | 24.8M $ | 0.21 % |
| 51 | California Resources Corp | 418,608 | 24.8M $ | 0.21 % |
| 52 | Cactus Inc | 406,334 | 23.6M $ | 0.20 % |
| 53 | Oceaneering International Inc | 611,315 | 23.4M $ | 0.20 % |
| 54 | Helmerich & Payne Inc | 601,232 | 22.9M $ | 0.19 % |
| 55 | Par Pacific Holdings Inc | 393,481 | 22.1M $ | 0.19 % |
| 56 | PBF Energy Inc | 541,762 | 22M $ | 0.19 % |
| 57 | Tidewater Inc | 286,921 | 21.1M $ | 0.18 % |
| 58 | International Seaways Inc | 267,421 | 20.6M $ | 0.18 % |
| 59 | SOLARIS ENERGY INFRASTRUCTURE INC | 291,126 | 20.2M $ | 0.17 % |
| 60 | Crescent Energy Co | 1,692,314 | 19.6M $ | 0.17 % |
| 61 | Peabody Energy Corp | 719,312 | 19.5M $ | 0.17 % |
| 62 | Centrus Energy Corp | 105,348 | 19.2M $ | 0.16 % |
| 63 | Delek US Holdings Inc | 430,823 | 19.2M $ | 0.16 % |
| 64 | Seadrill Ltd | 383,447 | 18.1M $ | 0.15 % |
| 65 | Calumet Inc | 479,288 | 17M $ | 0.14 % |
| 66 | Gulfport Energy Corp | 97,232 | 16.4M $ | 0.14 % |
| 67 | Select Water Solutions Inc | 912,843 | 16.4M $ | 0.14 % |
| 68 | Kosmos Energy Ltd | 5,739,070 | 16.1M $ | 0.14 % |
| 69 | Kinetik Holdings Inc | 323,012 | 14.8M $ | 0.13 % |
| 70 | Sable Offshore Corp | 960,181 | 14.1M $ | 0.12 % |
| 71 | Talos Energy Inc | 941,944 | 13.8M $ | 0.12 % |
| 72 | Northern Oil & Gas Inc | 609,745 | 13.3M $ | 0.11 % |
| 73 | ProPetro Holding Corp | 854,758 | 13M $ | 0.11 % |
| 74 | Dorian LPG Ltd | 316,520 | 12.7M $ | 0.11 % |
| 75 | REX American Resources Corp | 268,335 | 12.5M $ | 0.11 % |
| 76 | World Kinect Corp | 422,097 | 12.2M $ | 0.10 % |
| 77 | CVR Energy Inc | 350,914 | 11.7M $ | 0.10 % |
| 78 | TETRA Technologies Inc | 1,130,401 | 11.6M $ | 0.10 % |
| 79 | EXPRO GROUP HOLDINGS NV | 745,321 | 11M $ | 0.09 % |
| 80 | Helix Energy Solutions Group Inc | 1,162,502 | 10.9M $ | 0.09 % |
| 81 | NextDecade Corp | 1,373,763 | 10.9M $ | 0.09 % |
| 82 | Kimbell Royalty Partners LP | 721,356 | 10.8M $ | 0.09 % |
| 83 | Nabors Industries Ltd | 107,419 | 10M $ | 0.08 % |
| 84 | Green Plains Inc | 629,784 | 9.9M $ | 0.08 % |
| 85 | Atlas Energy Solutions Inc | 584,610 | 9.8M $ | 0.08 % |
| 86 | Innovex International Inc | 349,357 | 9.3M $ | 0.08 % |
| 87 | Comstock Resources Inc | 646,356 | 8.6M $ | 0.07 % |
| 88 | Bristow Group Inc | 189,742 | 7.9M $ | 0.07 % |
| 89 | RPC Inc | 1,131,685 | 7.5M $ | 0.06 % |
| 90 | W&T Offshore Inc | 2,020,321 | 7.4M $ | 0.06 % |
| 91 | Excelerate Energy Inc | 221,840 | 7.3M $ | 0.06 % |
| 92 | VAALCO Energy Inc | 1,342,360 | 7M $ | 0.06 % |
| 93 | Riley Exploration Permian Inc | 199,823 | 6.6M $ | 0.06 % |
| 94 | Gevo Inc | 3,350,448 | 6.2M $ | 0.05 % |
| 95 | Core Laboratories Inc | 443,992 | 6.1M $ | 0.05 % |
| 96 | Oil States International Inc | 713,107 | 6.1M $ | 0.05 % |
| 97 | SandRidge Energy Inc | 400,664 | 5.9M $ | 0.05 % |
| 98 | BKV Corp | 218,051 | 5.8M $ | 0.05 % |
| 99 | Vitesse Energy Inc | 329,500 | 5.7M $ | 0.05 % |
| 100 | Granite Ridge Resources Inc | 1,085,690 | 5.3M $ | 0.04 % |
Sector breakdown
- Energy 68.2 %
- Unattributed 31.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- United Kingdom 1.4 %
- Marshall Islands 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 11.5B $ | 97.99 % |
| 2 | United Kingdom | 2 | 169M $ | 1.44 % |
| 3 | Marshall Islands | 2 | 33.4M $ | 0.28 % |
| 4 | Bermuda | 1 | 33.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of VANGUARD ENERGY INDEX FUND". https://titelia.com/en/funds/S000004448