Holdings of VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.3B $ in equities, 99.2 %
- Positions
- 106 in 4 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clean Energy Fuels Corp | 1,749,704 | 4M $ | 0.03 % |
| 102 | Riley Exploration Permian Inc | 136,123 | 3.9M $ | 0.03 % |
| 103 | Granite Ridge Resources Inc | 708,256 | 3.6M $ | 0.03 % |
| 104 | New Fortress Energy Inc | 2,336,888 | 2.5M $ | 0.02 % |
| 105 | HighPeak Energy Inc | 454,026 | 2.4M $ | 0.02 % |
| 106 | DMC Global Inc | 324,748 | 1.9M $ | 0.02 % |
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
- United States 98.0 %
- United Kingdom 1.5 %
- Bermuda 0.3 %
- Marshall Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 11.1B $ | 97.98 % |
| 2 | United Kingdom | 2 | 167.1M $ | 1.48 % |
| 3 | Bermuda | 1 | 33M $ | 0.29 % |
| 4 | Marshall Islands | 2 | 28.2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of VANGUARD ENERGY INDEX FUND". https://titelia.com/en/funds/S000004448