Holdings of VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND ·106 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.4B $ · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Energy 68.3 %
- Unattributed 31.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- GB 1.5 %
- BM 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 11.1B $ | 97.98 % |
| 2 | GB | 2 | 167.1M $ | 1.48 % |
| 3 | BM | 1 | 33M $ | 0.29 % |
| 4 | MH | 2 | 28.2M $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 17,571,635 | 2.7B $ | 23.51 % |
| 2 | Chevron Corp | 9,111,531 | 1.7B $ | 14.93 % |
| 3 | ConocoPhillips | 5,809,082 | 659.1M $ | 5.78 % |
| 4 | Williams Cos Inc/The | 5,798,738 | 433.3M $ | 3.80 % |
| 5 | SLB Ltd | 6,352,280 | 326.1M $ | 2.86 % |
| 6 | EOG Resources Inc | 2,625,767 | 325.8M $ | 2.86 % |
| 7 | Kinder Morgan, Inc. | 9,517,953 | 316.7M $ | 2.78 % |
| 8 | Baker Hughes Co | 4,698,369 | 306.6M $ | 2.69 % |
| 9 | Valero Energy Corp | 1,491,000 | 305.1M $ | 2.68 % |
| 10 | Phillips 66 | 1,941,013 | 299.6M $ | 2.63 % |
| 11 | Marathon Petroleum Corp | 1,511,171 | 299.5M $ | 2.63 % |
| 12 | Cheniere Energy Inc | 1,055,602 | 248.8M $ | 2.18 % |
| 13 | ONEOK Inc | 3,003,271 | 248.6M $ | 2.18 % |
| 14 | Targa Resources Corp | 1,028,549 | 242.5M $ | 2.13 % |
| 15 | EQT Corp | 2,980,463 | 183.1M $ | 1.61 % |
| 16 | Occidental Petroleum Corp | 3,131,944 | 166.2M $ | 1.46 % |
| 17 | Diamondback Energy Inc | 903,334 | 157.3M $ | 1.38 % |
| 18 | Halliburton Co | 4,153,653 | 149.5M $ | 1.31 % |
| 19 | Texas Pacific Land Corp | 283,012 | 148.4M $ | 1.30 % |
| 20 | TechnipFMC PLC | 2,054,771 | 136.3M $ | 1.20 % |
| 21 | Devon Energy Corp | 2,965,602 | 129.1M $ | 1.13 % |
| 22 | Expand Energy Corp | 1,141,939 | 123.2M $ | 1.08 % |
| 23 | Coterra Energy Inc | 3,684,539 | 112.7M $ | 0.99 % |
| 24 | Ovintiv Inc | 1,401,235 | 70.9M $ | 0.62 % |
| 25 | DT Midstream Inc | 498,345 | 69.2M $ | 0.61 % |
| 26 | Permian Resources Corp | 3,498,725 | 64M $ | 0.56 % |
| 27 | APA Corp | 1,796,913 | 54.6M $ | 0.48 % |
| 28 | Antero Resources Corp | 1,448,680 | 53.3M $ | 0.47 % |
| 29 | Range Resources Corp | 1,185,385 | 48.9M $ | 0.43 % |
| 30 | Antero Midstream Corp | 1,824,509 | 41M $ | 0.36 % |
| 31 | Viper Energy Inc | 873,021 | 40.6M $ | 0.36 % |
| 32 | HF Sinclair Corp | 799,704 | 40M $ | 0.35 % |
| 33 | NOV Inc | 1,959,382 | 39.7M $ | 0.35 % |
| 34 | Weatherford International PLC | 370,646 | 39.1M $ | 0.34 % |
| 35 | Uranium Energy Corp | 2,456,859 | 37.7M $ | 0.33 % |
| 36 | Transocean Ltd | 5,278,139 | 34.2M $ | 0.30 % |
| 37 | Chord Energy Corp | 305,098 | 33.1M $ | 0.29 % |
| 38 | Valaris Ltd | 344,057 | 33M $ | 0.29 % |
| 39 | CNX Resources Corp | 770,415 | 32.2M $ | 0.28 % |
| 40 | Matador Resources Co | 612,837 | 31.5M $ | 0.28 % |
| 41 | Archrock Inc | 879,427 | 31.1M $ | 0.27 % |
| 42 | Noble Corp PLC | 679,779 | 30.9M $ | 0.27 % |
| 43 | SM Energy Co | 1,237,624 | 28.6M $ | 0.25 % |
| 44 | Kodiak Gas Services Inc | 477,891 | 26.1M $ | 0.23 % |
| 45 | Magnolia Oil & Gas Corp | 927,408 | 25.8M $ | 0.23 % |
| 46 | Liberty Energy Inc | 900,357 | 25.3M $ | 0.22 % |
| 47 | Hess Midstream LP | 652,960 | 25.3M $ | 0.22 % |
| 48 | Murphy Oil Corp | 727,634 | 24.1M $ | 0.21 % |
| 49 | California Resources Corp | 408,065 | 24M $ | 0.21 % |
| 50 | Plains GP Holdings LP | 1,059,219 | 23.9M $ | 0.21 % |
| 51 | Core Natural Resources Inc | 278,127 | 22.8M $ | 0.20 % |
| 52 | Peabody Energy Corp | 691,803 | 21.8M $ | 0.19 % |
| 53 | Tidewater Inc | 263,552 | 20.9M $ | 0.18 % |
| 54 | Cactus Inc | 374,854 | 20.2M $ | 0.18 % |
| 55 | Oceaneering International Inc | 569,313 | 20.2M $ | 0.18 % |
| 56 | Helmerich & Payne Inc | 557,934 | 19.7M $ | 0.17 % |
| 57 | Crescent Energy Co | 1,647,268 | 19.2M $ | 0.17 % |
| 58 | Centrus Energy Corp | 93,495 | 18.9M $ | 0.17 % |
| 59 | International Seaways Inc | 240,275 | 18.1M $ | 0.16 % |
| 60 | Patterson-UTI Energy Inc | 2,094,327 | 17.8M $ | 0.16 % |
| 61 | Gulfport Energy Corp | 85,192 | 17.8M $ | 0.16 % |
| 62 | PBF Energy Inc | 498,003 | 17.7M $ | 0.16 % |
| 63 | Par Pacific Holdings Inc | 383,898 | 16.4M $ | 0.14 % |
| 64 | Delek US Holdings Inc | 420,420 | 16M $ | 0.14 % |
| 65 | Seadrill Ltd | 351,676 | 15.4M $ | 0.14 % |
| 66 | Northern Oil & Gas Inc | 537,160 | 14.8M $ | 0.13 % |
| 67 | Kinetik Holdings Inc | 282,012 | 12.8M $ | 0.11 % |
| 68 | Solaris Energy Infrastructure Inc | 252,695 | 12.5M $ | 0.11 % |
| 69 | Calumet Inc | 449,963 | 12.1M $ | 0.11 % |
| 70 | EXPRO GROUP HOLDINGS NV | 651,761 | 11.6M $ | 0.10 % |
| 71 | Talos Energy Inc | 877,053 | 10.7M $ | 0.09 % |
| 72 | Comstock Resources Inc | 530,830 | 10.4M $ | 0.09 % |
| 73 | Dorian LPG Ltd | 273,015 | 10.1M $ | 0.09 % |
| 74 | ProPetro Holding Corp | 829,719 | 10.1M $ | 0.09 % |
| 75 | Select Water Solutions Inc | 705,072 | 9.6M $ | 0.08 % |
| 76 | TETRA Technologies Inc | 1,104,027 | 9.6M $ | 0.08 % |
| 77 | Helix Energy Solutions Group Inc | 994,850 | 9.1M $ | 0.08 % |
| 78 | REX American Resources Corp | 253,005 | 9M $ | 0.08 % |
| 79 | World Kinect Corp | 358,152 | 8.9M $ | 0.08 % |
| 80 | Kosmos Energy Ltd | 3,763,069 | 8.8M $ | 0.08 % |
| 81 | Excelerate Energy Inc | 214,009 | 8.6M $ | 0.08 % |
| 82 | Kimbell Royalty Partners LP | 577,868 | 8.3M $ | 0.07 % |
| 83 | Oil States International Inc | 629,797 | 8.2M $ | 0.07 % |
| 84 | Nabors Industries Ltd | 101,765 | 7.9M $ | 0.07 % |
| 85 | Innovex International Inc | 299,608 | 7.9M $ | 0.07 % |
| 86 | Bristow Group Inc | 157,426 | 7.5M $ | 0.07 % |
| 87 | Green Plains Inc | 522,193 | 7.2M $ | 0.06 % |
| 88 | Sable Offshore Corp | 819,027 | 6.8M $ | 0.06 % |
| 89 | Core Laboratories Inc | 378,077 | 6.7M $ | 0.06 % |
| 90 | CVR Energy Inc | 266,863 | 6.4M $ | 0.06 % |
| 91 | SandRidge Energy Inc | 346,795 | 6.1M $ | 0.05 % |
| 92 | VAALCO Energy Inc | 1,066,770 | 5.5M $ | 0.05 % |
| 93 | BKV Corp | 163,926 | 5.1M $ | 0.05 % |
| 94 | NextDecade Corp | 952,203 | 5.1M $ | 0.05 % |
| 95 | RPC Inc | 824,682 | 4.8M $ | 0.04 % |
| 96 | Atlas Energy Solutions Inc | 487,905 | 4.7M $ | 0.04 % |
| 97 | Vitesse Energy Inc | 243,193 | 4.7M $ | 0.04 % |
| 98 | W&T Offshore Inc | 1,686,451 | 4.5M $ | 0.04 % |
| 99 | Gevo Inc | 2,450,014 | 4.5M $ | 0.04 % |
| 100 | Ring Energy Inc | 2,954,568 | 4.2M $ | 0.04 % |