VENAX Holdings — Vanguard Energy Index Fund
All 106 reported holdings of Vanguard Energy Index Fund (VENAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 21.26% | $2.51B |
| Chevron Corp | 14.46% | $1.70B |
| ConocoPhillips | 5.76% | $679.21M |
| Williams Cos Inc/The | 3.63% | $428.08M |
| SLB Ltd | 3.47% | $409.60M |
| Marathon Petroleum Corp | 3.27% | $385.46M |
| Valero Energy Corp | 3.17% | $374.28M |
| EOG Resources Inc | 3.05% | $359.09M |
| Phillips 66 | 2.97% | $350.05M |
| Baker Hughes Co | 2.64% | $310.93M |
| Kinder Morgan Inc | 2.60% | $306.61M |
| Targa Resources Corp | 2.30% | $270.93M |
| ONEOK Inc | 2.21% | $260.88M |
| Devon Energy Corp | 2.11% | $248.68M |
| Cheniere Energy Inc | 2.06% | $243.37M |
| Occidental Petroleum Corp | 1.57% | $185.65M |
| Diamondback Energy Inc | 1.51% | $178.08M |
| EQT Corp | 1.45% | $170.60M |
| Halliburton Co | 1.40% | $165.47M |
| TechnipFMC PLC | 1.22% | $144.16M |
| Expand Energy Corp | 0.94% | $111.38M |
| Texas Pacific Land Corp | 0.85% | $99.64M |
| Ovintiv Inc | 0.70% | $82.17M |
| DT Midstream Inc | 0.62% | $73.51M |
| Prc Newco Inc | 0.60% | $70.73M |
| APA Corp | 0.58% | $68.26M |
| HF Sinclair Corp | 0.50% | $58.96M |
| Antero Resources Corp | 0.47% | $55.28M |
| Range Resources Corp | 0.42% | $49.20M |
| Viper Energy Inc | 0.40% | $46.61M |
| Chord Energy Corp | 0.36% | $41.89M |
| Antero Midstream Corp | 0.34% | $40.38M |
| Weatherford International PLC | 0.34% | $40.28M |
| NOV Inc | 0.34% | $40.15M |
| SM Energy Co | 0.33% | $38.99M |
| Kodiak Gas Services Inc | 0.32% | $37.57M |
| Uranium Energy Corp | 0.31% | $36.04M |
| Matador Resources Co | 0.30% | $35.37M |
| Transocean Ltd | 0.29% | $33.97M |
| Valaris Ltd | 0.28% | $33.14M |
| Archrock Inc | 0.27% | $31.29M |
| Murphy Oil Corp | 0.24% | $28.45M |
| Plains GP Holdings LP | 0.24% | $27.95M |
| Magnolia Oil & Gas Corp | 0.23% | $27.71M |
| Liberty Energy Inc | 0.23% | $27.51M |
| CNX Resources Corp | 0.23% | $26.64M |
| Hess Midstream LP | 0.23% | $26.54M |
| CONSOL Energy Inc | 0.22% | $26.21M |
| Patterson-UTI Energy Inc | 0.22% | $25.41M |
| Noble Corp PLC | 0.21% | $24.85M |
| California Resources Corp | 0.21% | $24.82M |
| Cactus Inc | 0.20% | $23.58M |
| Oceaneering International Inc | 0.20% | $23.37M |
| Helmerich & Payne Inc | 0.19% | $22.94M |
| Par Pacific Holdings Inc | 0.19% | $22.10M |
| PBF Energy Inc | 0.19% | $22.05M |
| Tidewater Inc | 0.18% | $21.09M |
| International Seaways Inc | 0.18% | $20.64M |
| Solaris Energy Infrastructure Inc | 0.17% | $20.24M |
| Crescent Energy Co | 0.17% | $19.56M |
| Peabody Energy Corp | 0.17% | $19.46M |
| Centrus Energy Corp | 0.16% | $19.22M |
| Delek US Holdings Inc | 0.16% | $19.18M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.16% | $18.38M |
| Seadrill Ltd | 0.15% | $18.09M |
| Calumet Inc | 0.14% | $17.00M |
| Gulfport Energy Corp | 0.14% | $16.39M |
| Select Water Solutions Inc | 0.14% | $16.37M |
| Kosmos Energy Ltd | 0.14% | $16.07M |
| Kinetik Holdings Inc | 0.13% | $14.84M |
| Sable Offshore Corp | 0.12% | $14.07M |
| Talos Energy Inc | 0.12% | $13.82M |
| Northern Oil & Gas Inc | 0.11% | $13.27M |
| ProPetro Holding Corp | 0.11% | $13.04M |
| Dorian LPG Ltd | 0.11% | $12.73M |
| REX American Resources Corp | 0.11% | $12.55M |
| World Kinect Corp | 0.10% | $12.16M |
| CVR Energy Inc | 0.10% | $11.66M |
| TETRA Technologies Inc | 0.10% | $11.56M |
| Expro Group Holdings NV | 0.09% | $11.01M |
| NextDecade Corp | 0.09% | $10.87M |
| Helix Energy Solutions Group Inc | 0.09% | $10.87M |
| Kimbell Royalty Partners LP | 0.09% | $10.83M |
| Nabors Industries Ltd | 0.08% | $9.95M |
| Green Plains Inc | 0.08% | $9.87M |
| Atlas Energy Solutions Inc | 0.08% | $9.76M |
| Innovex International Inc | 0.08% | $9.33M |
| Comstock Resources Inc | 0.07% | $8.62M |
| Bristow Group Inc | 0.07% | $7.90M |
| RPC Inc | 0.06% | $7.49M |
| W&T Offshore Inc | 0.06% | $7.43M |
| Excelerate Energy Inc | 0.06% | $7.31M |
| VAALCO Energy Inc | 0.06% | $7.01M |
| Riley Exploration Permian Inc | 0.06% | $6.65M |
| Gevo Inc | 0.05% | $6.23M |
| Core Laboratories Inc | 0.05% | $6.07M |
| Oil States International Inc | 0.05% | $6.06M |
| SandRidge Energy Inc | 0.05% | $5.88M |
| BKV Corp | 0.05% | $5.79M |
| Vitesse Energy Inc | 0.05% | $5.69M |
| Granite Ridge Resources Inc | 0.04% | $5.28M |
| Clean Energy Fuels Corp | 0.04% | $4.83M |
| Ring Energy Inc | 0.04% | $4.41M |
| HighPeak Energy Inc | 0.03% | $3.45M |
| DMC Global Inc | 0.02% | $2.30M |
| New Fortress Energy Inc | 0.01% | $1.39M |
VENAX overview: performance, fees, allocation and SEC filings