Vanguard Energy Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026

Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
23.73%	Exxon Mobil Corp.	XOM	US30231G1022	16935931
15.39%	Chevron Corp.	CVX	US1667641005	8781863
5.78%	ConocoPhillips	COP	US20825C1045	5594980
3.72%	Williams Cos. Inc.	WMB	US9694571004	5588934
2.92%	Schlumberger Ltd.	SLB	AN8068571086	6087173
2.81%	EOG Resources Inc.	EOG	US26875P1012	2530694
2.77%	Kinder Morgan Inc./DE	KMI	US49456B1017	9173502
2.66%	Phillips 66	PSX	US7185461040	1870784
2.58%	Valero Energy Corp.	VLO	US91913Y1001	1437083
2.54%	Marathon Petroleum Corp.	MPC	US56585A1025	1456511
2.51%	Baker Hughes Co. Class A	BKR	US05722G1004	4528322
2.27%	ONEOK Inc.	OKE	US6826801036	2894600
2.13%	Cheniere Energy Inc.	LNG	US16411R2085	1017389
1.97%	Targa Resources Corp.	TRGP	US87612G1013	991318
1.64%	EQT Corp.	EQT	US26884L1098	2872656
1.41%	Diamondback Energy Inc.	FANG	US25278X1090	870677
1.35%	Occidental Petroleum Corp.	OXY	US6745991058	3003936
1.33%	Halliburton Co.	HAL	US4062161017	4003255
1.23%	Expand Energy Corp.	EXE	US1651677353	1100599
1.14%	Devon Energy Corp.	DVN	US25179M1036	2858314
1.09%	TechnipFMC plc	FTI	GB00BDSFG982	1980541
1.02%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3551168
0.94%	Texas Pacific Land Corp.	TPL	US88262P1021	272766
0.60%	DT Midstream Inc.	DTM	US23345M1071	480329
0.54%	Permian Resources Corp. Class A	PR	US71424F1057	3373328
0.53%	Ovintiv Inc.	OVV	US69047Q1022	1225578
0.50%	Antero Resources Corp.	AR	US03674X1063	1396531
0.45%	APA Corp.	APA	US03743Q1085	1732473
0.43%	Range Resources Corp.	RRC	US75281A1097	1142445
0.40%	Uranium Energy Corp.	UEC	US9168961038	2367224
0.40%	HF Sinclair Corp	DINO	US4039491000	771013
0.35%	Viper Energy Inc. Class A	VNOM	US64361Q1013	841135
0.34%	NOV Inc.	NOV	US62955J1034	1888230
0.33%	Weatherford International plc	WFRD	IE00BLNN3691	357345
0.33%	Antero Midstream Corp.	AM	US03676B1026	1758986
0.29%	Chord Energy Corp.	CHRD	US6742152076	293900
0.29%	CNX Resources Corp.	CNX	US12653C1080	742568
0.26%	Matador Resources Co.	MTDR	US5764852050	590844
0.25%	Core Natural Resources Inc.	CNR	US2189371006	268045
0.25%	Transocean Ltd.	RIG	CH0048265513	5085581
0.25%	Centrus Energy Corp. Class A	LEU	US15643U1043	90184
0.25%	Archrock Inc.	AROC	US03957W1062	846999
0.23%	Peabody Energy Corp.	BTU	US7045511000	666885
0.23%	Noble Corp. plc	NE	GB00BMXNWH07	654927
0.23%	SM Energy Co.	SM	US78454L1008	1192490
0.23%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	893268
0.22%	Hess Midstream LP Class A	HESM	US4281031058	629329
0.21%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	867361
0.21%	Murphy Oil Corp.	MUR	US6267171022	701695
0.21%	California Resources Corp.	CRC	US13057Q3056	393011
0.21%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1020066
0.20%	Cactus Inc. Class A	WHD	US1272031071	361493
0.19%	Kodiak Gas Services Inc.	KGS	US50012A1088	460319
0.19%	Valaris Ltd.	VAL	BMG9460G1015	331609
0.18%	Helmerich & Payne Inc.	HP	US4234521015	538183
0.17%	Gulfport Energy Corp.	GPOR	US4026355028	82188
0.16%	Oceaneering International Inc.	OII	US6752321025	549247
0.16%	PBF Energy Inc. Class A	PBF	US69318G1067	480377
0.16%	Tidewater Inc.	TDW	US88642R1095	254333
0.15%	Crescent Energy Co. Class A	CRGY	US44952J1043	1586526
0.15%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2016675
0.14%	Par Pacific Holdings Inc.	PARR	US69888T2078	369653
0.14%	International Seaways Inc.	INSW	MHY410531021	231304
0.13%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	243206
0.13%	Seadrill Ltd.	SDRL	BMG7997W1029	338588
0.13%	Northern Oil & Gas Inc.	NOG	US6655313079	517081
0.12%	Comstock Resources Inc.	CRK	US2057683029	510857
0.12%	TETRA Technologies Inc.	TTI	US88162F1057	1062817
0.12%	Delek US Holdings Inc.	DK	US24665A1034	404700
0.11%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	271750
0.10%	Talos Energy Inc.	TALO	US87484T1088	844681
0.10%	Expro Group Holdings NV	XPRO	NL0010556684	627523
0.10%	Calumet Inc.	CLMT	US1314281049	433676
0.09%	World Fuel Services Corp.	WKC	US9814751064	345736
0.09%	ProPetro Holding Corp.	PUMP	US74347M1080	802108
0.08%	REX American Resources Corp.	REX	US7616241052	244072
0.08%	Dorian LPG Ltd.	LPG	MHY2106R1100	263764
0.08%	Excelerate Energy Inc. Class A	EE	US30069T1016	206733
0.08%	Select Energy Services Inc. Class A	WTTR	US81617J3014	632066
0.08%	Sable Offshore Corp.	SOC	US78574H1041	788381
0.08%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	960899
0.07%	Kimbell Royalty Partners LP	KRP	US49435R1023	557911
0.07%	Innovex International Inc.	INVX	US4576511079	288666
0.07%	Core Laboratories Inc.	CLB	US21867A1051	364569
0.07%	Bristow Group Inc.	VTOL	US11040G1031	151828
0.07%	Nabors Industries Ltd.	NBR	BMG6359F1370	98168
0.06%	CVR Energy Inc.	CVI	US12662P1084	258433
0.06%	Green Plains Inc.	GPRE	US3932221043	503755
0.06%	Kosmos Energy Ltd.	KOS	US5006881065	3629733
0.05%	Atlas Energy Solutions Inc.	AESI	US6420451089	472154
0.05%	VAALCO Energy Inc.	EGY	US91851C2017	1031771
0.05%	RPC Inc.	RES	US7496601060	793695
0.05%	SandRidge Energy Inc.	SD	US80007P8692	332409
0.05%	Oil States International Inc.	OIS	US6780261052	604368
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	234276
0.05%	NextDecade Corp.	NEXT	US65342K1051	916923
0.05%	BKV Corp.	BKV	US05603J1088	157831
0.05%	Gevo Inc.	GEVO	US3743964062	2357212
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	1683927
0.04%	Riley Exploration Permian Inc.	REPX	US76665T1025	130695
0.03%	W&T Offshore Inc.	WTI	US92922P1066	1626883
0.03%	Granite Ridge Resources Inc.	GRNT	US3874321074	679657
0.03%	Ring Energy Inc.	REI	US76680V1089	2850664
0.03%	New Fortress Energy LLC	NFE	US6443931000	2248932
0.03%	DMC Global Inc.	BOOM	US23291C1036	316080
0.02%	HighPeak Energy Inc.	HPK	US43114Q1058	441895

Vanguard Energy Index Fund ETF Shares - Bestände

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