VANGUARD ENERGY INDEX FUND
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class tickers
VDE
VENAX
Net Assets
$13,262,876,514
Holdings
116
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 17,632,758 | $2,837,992,400 | 21.40% | Long | EC | |
| Chevron Corp | CVX | 9,078,257 | $1,871,391,898 | 14.11% | Long | EC | |
| ConocoPhillips | COP | 6,018,082 | $797,335,684 | 6.01% | Long | EC | |
| Marathon Petroleum Corp | MPC | 1,473,828 | $550,209,469 | 4.15% | Long | EC | |
| Valero Energy Corp | VLO | 1,495,705 | $536,838,439 | 4.05% | Long | EC | |
| Phillips 66 | PSX | 1,973,908 | $486,726,235 | 3.67% | Long | EC | |
| SLB Ltd | SLB | 7,446,896 | $447,558,450 | 3.37% | Long | EC | |
| Williams Cos Inc/The | WMB | 5,946,952 | $446,318,748 | 3.37% | Long | EC | |
| EOG Resources Inc | EOG | 2,670,131 | $387,062,190 | 2.92% | Long | EC | |
| Targa Resources Corp | TRGP | 1,053,430 | $309,339,720 | 2.33% | Long | EC | |
| Baker Hughes Co | BKR | 4,827,418 | $306,782,414 | 2.31% | Long | EC | |
| Kinder Morgan Inc | KMI | 9,503,960 | $306,407,670 | 2.31% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,037,275 | $302,562,745 | 2.28% | Long | EC | |
|
ONEOK Inc
|
682680103 | 3,082,408 | $295,941,992 | 2.23% | Long | EC | |
| Devon Energy Corp | DVN | 5,538,878 | $268,690,972 | 2.03% | Long | EC | |
| Occidental Petroleum Corp | OXY | 3,248,164 | $195,474,510 | 1.47% | Long | EC | |
| Diamondback Energy Inc | FANG | 922,383 | $184,919,344 | 1.39% | Long | EC | |
| EQT Corp | EQT | 3,047,552 | $165,116,367 | 1.24% | Long | EC | |
| TechnipFMC PLC | FTI | 2,072,555 | $161,970,173 | 1.22% | Long | EC | |
| Halliburton Co | HAL | 4,224,212 | $155,662,212 | 1.17% | Long | EC | |
| Expand Energy Corp | EXE | 1,188,073 | $116,621,246 | 0.88% | Long | EC | |
| Ovintiv Inc | OVV | 1,454,284 | $95,473,745 | 0.72% | Long | EC | |
| Texas Pacific Land Corp | TPL | 251,107 | $93,999,394 | 0.71% | Long | EC | |
| HF Sinclair Corp | DINO | 836,728 | $85,019,932 | 0.64% | Long | EC | |
| Prc Newco Inc | PR | 3,648,218 | $84,966,997 | 0.64% | Long | EC | |
| APA Corp | APA | 1,858,512 | $80,194,793 | 0.60% | Long | EC | |
| DT Midstream Inc | DTM | 520,787 | $68,233,513 | 0.51% | Long | EC | |
| Antero Resources Corp | AR | 1,533,577 | $59,012,043 | 0.44% | Long | EC | |
| Range Resources Corp | RRC | 1,252,700 | $51,761,564 | 0.39% | Long | EC | |
| SM Energy Co | SM | 1,259,126 | $46,814,305 | 0.35% | Long | EC | |
| Chord Energy Corp | CHRD | 315,042 | $46,345,829 | 0.35% | Long | EC | |
| Viper Energy Inc | VNOM | 1,015,966 | $45,505,117 | 0.34% | Long | EC | |
| Antero Midstream Corp | AM | 1,910,578 | $42,835,159 | 0.32% | Long | EC | |
| NOV Inc | NOV | 1,994,164 | $42,455,752 | 0.32% | Long | EC | |
| PBF Energy Inc | PBF | 537,602 | $39,239,570 | 0.30% | Long | EC | |
| Matador Resources Co | MTDR | 654,316 | $37,956,871 | 0.29% | Long | EC | |
| Weatherford International PLC | WFRD | 385,468 | $37,687,206 | 0.28% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 1,286,217 | $34,534,926 | 0.26% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 557,335 | $32,754,578 | 0.25% | Long | EC | |
| Plains GP Holdings LP | PAGP | 1,138,564 | $32,130,276 | 0.24% | Long | EC | |
| Delek US Holdings Inc | DK | 427,490 | $31,779,607 | 0.24% | Long | EC | |
| Uranium Energy Corp | UEC | 2,595,780 | $31,772,347 | 0.24% | Long | EC | |
| Transocean Ltd | RIG | 5,439,854 | $31,605,552 | 0.24% | Long | EC | |
| Oceaneering International Inc | OII | 605,538 | $31,342,647 | 0.24% | Long | EC | |
| CONSOL Energy Inc | CNR | 293,560 | $30,031,188 | 0.23% | Long | EC | |
| Valaris Ltd | VAL | 347,165 | $29,984,641 | 0.23% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 373,223 | $29,827,982 | 0.22% | Long | EC | |
| Archrock Inc | AROC | 927,538 | $29,235,998 | 0.22% | Long | EC | |
| CNX Resources Corp | CNX | 783,244 | $28,494,417 | 0.21% | Long | EC | |
| Murphy Oil Corp | MUR | 779,785 | $28,399,770 | 0.21% | Long | EC |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.