Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
22.93%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	17886476
14.45%	Chevron Corp.	CVX	US1667641005	8981558
5.88%	ConocoPhillips	COP	US20825C1045	5968036
4.47%	Marathon Petroleum Corp.	MPC	US56585A1025	1436108
4.46%	Valero Energy Corp.	VLO	US91913Y1001	1461120
3.95%	Phillips 66	PSX	US7185461040	1962040
3.16%	Williams Cos. Inc.	WMB	US9694571004	5911290
2.85%	EOG Resources Inc.	EOG	US26875P1012	2630554
2.83%	Schlumberger Ltd.	SLB	AN8068571086	7383033
2.23%	Kinder Morgan Inc./DE	KMI	US49456B1017	9387125
2.21%	Targa Resources Corp.	TRGP	US87612G1013	1038297
2.15%	Cheniere Energy Inc.	LNG	US16411R2085	1015969
2.08%	Baker Hughes Co. Class A	BKR	US05722G1004	4798326
2.06%	ONEOK Inc./OK	OKE	US6826801036	3063846
2.00%	Devon Energy Corp.	DVN	US25179M1036	5505423
1.58%	Occidental Petroleum Corp.	OXY	US6745991058	3630083
1.33%	Diamondback Energy Inc.	FANG	US25278X1090	916812
1.16%	EQT Corp.	EQT	US26884L1098	3029219
1.08%	TechnipFMC plc	FTI	GB00BDSFG982	2020072
1.05%	Halliburton Co.	HAL	US4062161017	4198446
0.78%	Expand Energy Corp.	EXE	US1651677353	1180918
0.69%	HF Sinclair Corp	DINO	US4039491000	812044
0.66%	Ovintiv Inc.	OVV	US69047Q1022	1441448
0.64%	Texas Pacific Land Corp.	TPL	US88262P1021	249349
0.60%	APA Corp.	APA	US03743Q1085	1847010
0.60%	Permian Resources Corp. Class A	PR	US71424F1057	3625944
0.49%	DT Midstream Inc.	DTM	US23345M1071	517649
0.40%	Antero Resources Corp.	AR	US03674X1063	1524195
0.36%	Range Resources Corp.	RRC	US75281A1097	1245019
0.33%	SM Energy Co.	SM	US78454L1008	1251515
0.33%	Chord Energy Corp.	CHRD	US6742152076	313062
0.32%	PBF Energy Inc. Class A	PBF	US69318G1067	534470
0.32%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1009792
0.30%	Antero Midstream Corp.	AM	US03676B1026	1894684
0.29%	NOV Inc.	NOV	US62955J1034	1982485
0.26%	Matador Resources Co.	MTDR	US5764852050	650466
0.24%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1278651
0.23%	Weatherford International plc	WFRD	IE00BLNN3691	378738
0.23%	Kodiak Gas Services Inc.	KGS	US50012A1088	553972
0.23%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1132091
0.23%	International Seaways Inc.	INSW	MHY410531021	261791
0.23%	Murphy Oil Corp.	MUR	US6267171022	775451
0.22%	Transocean Ltd.	RIG	CH0048265513	5408993
0.22%	Archrock Inc.	AROC	US03957W1062	921180
0.22%	Delek US Holdings Inc.	DK	US24665A1034	386711
0.21%	Valaris Ltd.	VAL	BMG9460G1015	342280
0.21%	Oceaneering International Inc.	OII	US6752321025	601259
0.21%	Par Pacific Holdings Inc.	PARR	US69888T2078	320439
0.21%	Hess Midstream LP Class A	HESM	US4281031058	698118
0.20%	Core Natural Resources Inc.	CNR	US2189371006	291907
0.20%	Cactus Inc. Class A	WHD	US1272031071	400260
0.19%	Calumet Inc.	CLMT	US1314281049	467835
0.19%	Uranium Energy Corp.	UEC	US9168961038	2580868
0.19%	CNX Resources Corp.	CNX	US12653C1080	778880
0.19%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2189185
0.18%	Tidewater Inc.	TDW	US88642R1095	282991
0.17%	Helmerich & Payne Inc.	HP	US4234521015	592188
0.17%	Noble Corp. plc	NE	GB00BMXNWH07	524571
0.17%	Crescent Energy Co. Class A	CRGY	US44952J1043	1666794
0.17%	California Resources Corp.	CRC	US13057Q3056	412369
0.16%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	286711
0.14%	Peabody Energy Corp.	BTU	US7045511000	708595
0.14%	Dorian LPG Ltd.	LPG	MHY2106R1100	311861
0.13%	Select Energy Services Inc. Class A	WTTR	US81617J3014	856119
0.13%	Seadrill Ltd.	SDRL	BMG7997W1029	378289
0.13%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	927380
0.13%	CVR Energy Inc.	CVI	US12662P1084	320617
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	318639
0.12%	Talos Energy Inc.	TALO	US87484T1088	929092
0.11%	Centrus Energy Corp. Class A	LEU	US15643U1043	103933
0.11%	World Fuel Services Corp.	WKC	US9814751064	410847
0.11%	Gulfport Energy Corp.	GPOR	US4026355028	95899
0.11%	Northern Oil & Gas Inc.	NOG	US6655313079	601333
0.10%	Kosmos Energy Ltd.	KOS	US5006881065	5073669
0.09%	Expro Group Holdings NV	XPRO	NL0010556684	735217
0.09%	REX American Resources Corp.	REX	US7616241052	264421
0.08%	Kimbell Royalty Partners LP	KRP	US49435R1023	711663
0.07%	Green Plains Inc.	GPRE	US3932221043	620945
0.07%	Innovex International Inc.	INVX	US4576511079	344674
0.07%	Helix Energy Solutions Group Inc.	HOS	US42330P1075	1146552
0.07%	NextDecade Corp.	NEXT	US65342K1051	1351617
0.07%	Nabors Industries Ltd.	NBR	BMG6359F1370	105628
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	196680
0.06%	Comstock Resources Inc.	CRK	US2057683029	636512
0.06%	Bristow Group Inc.	VTOL	US11040G1031	186970
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1324252
0.06%	ProPetro Holding Corp.	PUMP	US74347M1080	840448
0.06%	Excelerate Energy Inc. Class A	EE	US30069T1016	218225
0.05%	Atlas Energy Solutions Inc.	AESI	US6420451089	576802
0.05%	W&T Offshore Inc.	WTI	US92922P1066	1882683
0.05%	TETRA Technologies Inc.	TTI	US88162F1057	1118704
0.05%	RPC Inc.	RES	US7496601060	1116581
0.04%	Oil States International Inc.	OIS	US6780261052	704092
0.04%	Vitesse Energy Inc.	VTS	US92852X1037	324943
0.04%	SandRidge Energy Inc.	SD	US80007P8692	395064
0.04%	Sable Offshore Corp.	SOC	US78574H1041	1341642
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	1063258
0.04%	BKV Corp.	BKV	US05603J1088	214993
0.03%	Ring Energy Inc.	REI	US76680V1089	3340714
0.03%	Gevo Inc.	GEVO	US3743964062	3305136
0.03%	Core Laboratories Inc.	CLB	US21867A1051	438235
0.03%	Clean Energy Fuels Corp.	CLNE	US1844991018	2332312
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	430286
0.00%	Forum Energy Technologies Inc.	FET	US34984V2097	7455
0.00%	Sunococorp LLC		US86765Q1067	5958
0.00%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	16872
0.00%	WaterBridge Infrastructure LLC Class A	WBI	US9409231050	14058
0.00%	Diversified Energy Co.	DEC	US25520W1071	25755
0.00%	Natural Gas Services Group Inc.	NGS	US63886Q1094	9976
0.00%	New Fortress Energy Inc. Class A	NFE	US6443933089	47540
0.00%	Flowco Holdings Inc. Class A	FLOC	US3429091081	15652

Vanguard Energy Index Fund ETF Shares - Composition

Liste complète de la composition

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