VGENX Holdings — Vanguard Energy Fund
All 43 reported holdings of Vanguard Energy Fund (VGENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 8.60% | $655.84M |
| Engie SA | 4.94% | $376.85M |
| Shell PLC | 4.88% | $372.35M |
| Marathon Petroleum Corp | 4.80% | $365.80M |
| TotalEnergies SE | 4.44% | $338.72M |
| Chevron Corp | 3.98% | $303.19M |
| Targa Resources Corp | 3.87% | $295.09M |
| Williams Cos Inc/The | 3.83% | $291.62M |
| Shell PLC | 3.79% | $289.22M |
| Sempra | 3.69% | $280.94M |
| American Electric Power Co Inc | 3.20% | $243.68M |
| Diamondback Energy Inc | 3.15% | $240.40M |
| Duke Energy Corp | 3.05% | $232.39M |
| National Grid PLC | 3.04% | $231.76M |
| Dominion Energy Inc | 3.04% | $231.45M |
| Southern Co/The | 2.98% | $226.86M |
| NextEra Energy Inc | 2.79% | $212.74M |
| Coterra Energy Inc | 2.79% | $212.61M |
| TotalEnergies SE | 2.71% | $206.79M |
| Sse PLC | 2.56% | $195.41M |
| Enel SpA | 2.40% | $182.66M |
| E.on SE | 2.23% | $170.30M |
| Exelon Corp | 1.72% | $131.21M |
| Atmos Energy Corp | 1.72% | $131.02M |
| Iberdrola SA | 1.55% | $118.33M |
| Tenaris SA | 1.46% | $111.36M |
| ONEOK Inc | 1.35% | $103.21M |
| Petroleo Brasileiro SA | 1.26% | $95.80M |
| Glencore PLC | 1.14% | $87.28M |
| Reliance Industries Ltd | 1.10% | $83.84M |
| Kansai Electric Power Co Inc/The | 1.09% | $82.87M |
| Equinor ASA | 1.05% | $80.13M |
| Constellation Energy Corp | 0.81% | $61.55M |
| Cheniere Energy Inc | 0.81% | $61.48M |
| Power Grid Corp of India Ltd | 0.77% | $58.73M |
| Cameco Corp | 0.74% | $56.53M |
| Vistra Corp | 0.62% | $46.96M |
| RBS Securities, Inc. | 0.59% | $44.90M |
| SLB Ltd | 0.56% | $43.03M |
| Equinor ASA | 0.34% | $25.69M |
| Tenaris SA | 0.29% | $22.02M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $59.63K |
| Lukoil Pjsc | 0.00% | $14 |
VGENX overview: performance, fees, allocation and SEC filings