Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
21.90%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	17965633
14.08%	Chevron Corp.	CVX	US1667641005	9021687
6.01%	ConocoPhillips	COP	US20825C1045	5994670
4.08%	Marathon Petroleum Corp.	MPC	US56585A1025	1442556
3.99%	Valero Energy Corp.	VLO	US91913Y1001	1467680
3.68%	Phillips 66	PSX	US7185461040	1970787
3.38%	Schlumberger Ltd.	SLB	AN8068571086	7415988
3.37%	Williams Cos. Inc.	WMB	US9694571004	5937662
2.90%	EOG Resources Inc.	EOG	US26875P1012	2642323
2.32%	Baker Hughes Co. Class A	BKR	US05722G1004	4819732
2.32%	Targa Resources Corp.	TRGP	US87612G1013	1042944
2.30%	Kinder Morgan Inc./DE	KMI	US49456B1017	9429155
2.25%	Cheniere Energy Inc.	LNG	US16411R2085	1020520
2.24%	ONEOK Inc.	OKE	US6826801036	3077531
2.03%	Devon Energy Corp.	DVN	US25179M1036	5529925
1.48%	Occidental Petroleum Corp.	OXY	US6745991058	3242250
1.40%	Diamondback Energy Inc.	FANG	US25278X1090	920899
1.25%	EQT Corp.	EQT	US26884L1098	3042730
1.20%	TechnipFMC plc	FTI	GB00BDSFG982	2029169
1.18%	Halliburton Co.	HAL	US4062161017	4217165
0.88%	Expand Energy Corp.	EXE	US1651677353	1186176
0.72%	Ovintiv Inc.	OVV	US69047Q1022	1447866
0.71%	Texas Pacific Land Corp.	TPL	US88262P1021	250645
0.64%	Permian Resources Corp. Class A	PR	US71424F1057	3642054
0.63%	HF Sinclair Corp	DINO	US4039491000	815687
0.61%	APA Corp.	APA	US03743Q1085	1855209
0.52%	DT Midstream Inc.	DTM	US23345M1071	519971
0.45%	Antero Resources Corp.	AR	US03674X1063	1530979
0.39%	Range Resources Corp.	RRC	US75281A1097	1250579
0.35%	SM Energy Co.	SM	US78454L1008	1257057
0.35%	Chord Energy Corp.	CHRD	US6742152076	314440
0.34%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1014331
0.32%	Antero Midstream Corp.	AM	US03676B1026	1903257
0.32%	NOV Inc.	NOV	US62955J1034	1991360
0.30%	PBF Energy Inc. Class A	PBF	US69318G1067	536846
0.29%	Matador Resources Co.	MTDR	US5764852050	653341
0.28%	Weatherford International plc	WFRD	IE00BLNN3691	384808
0.26%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1284322
0.25%	Kodiak Gas Services Inc.	KGS	US50012A1088	556438
0.24%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1137175
0.24%	Uranium Energy Corp.	UEC	US9168961038	2592358
0.24%	Transocean Ltd.	RIG	CH0048265513	5432867
0.24%	Oceaneering International Inc.	OII	US6752321025	603945
0.23%	Core Natural Resources Inc.	CNR	US2189371006	293206
0.22%	Valaris Ltd.	VAL	BMG9460G1015	343803
0.22%	Archrock Inc.	AROC	US03957W1062	925309
0.22%	Delek US Holdings Inc.	DK	US24665A1034	388487
0.22%	CNX Resources Corp.	CNX	US12653C1080	782368
0.21%	Murphy Oil Corp.	MUR	US6267171022	778885
0.21%	Cactus Inc. Class A	WHD	US1272031071	402053
0.21%	Hess Midstream LP Class A	HESM	US4281031058	701239
0.21%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2198939
0.20%	Tidewater Inc.	TDW	US88642R1095	284251
0.20%	International Seaways Inc.	INSW	MHY410531021	262957
0.20%	Helmerich & Payne Inc.	HP	US4234521015	594816
0.19%	Par Pacific Holdings Inc.	PARR	US69888T2078	321948
0.18%	Noble Corp. plc	NE	GB00BMXNWH07	527705
0.18%	Calumet Inc.	CLMT	US1314281049	469924
0.17%	Crescent Energy Co. Class A	CRGY	US44952J1043	1674120
0.17%	California Resources Corp.	CRC	US13057Q3056	414213
0.16%	Peabody Energy Corp.	BTU	US7045511000	711738
0.14%	Seadrill Ltd.	SDRL	BMG7997W1029	379974
0.14%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	931503
0.14%	Centrus Energy Corp. Class A	LEU	US15643U1043	104395
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	320083
0.13%	Gulfport Energy Corp.	GPOR	US4026355028	96330
0.13%	Select Energy Services Inc. Class A	WTTR	US81617J3014	860046
0.12%	Talos Energy Inc.	TALO	US87484T1088	933177
0.12%	Northern Oil & Gas Inc.	NOG	US6655313079	603948
0.12%	Dorian LPG Ltd.	LPG	MHY2106R1100	313243
0.11%	World Fuel Services Corp.	WKC	US9814751064	412688
0.11%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	287977
0.11%	Kosmos Energy Ltd.	KOS	US5006881065	5098942
0.10%	CVR Energy Inc.	CVI	US12662P1084	322070
0.10%	Expro Group Holdings NV	XPRO	NL0010556684	738511
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1151696
0.08%	REX American Resources Corp.	REX	US7616241052	265840
0.08%	Kimbell Royalty Partners LP	KRP	US49435R1023	714945
0.08%	Innovex International Inc.	INVX	US4576511079	346232
0.08%	NextDecade Corp.	NEXT	US65342K1051	1356584
0.08%	Nabors Industries Ltd.	NBR	BMG6359F1370	106303
0.07%	ProPetro Holding Corp.	PUMP	US74347M1080	845983
0.07%	Comstock Resources Inc.	CRK	US2057683029	640689
0.07%	Green Plains Inc.	GPRE	US3932221043	624752
0.07%	Excelerate Energy Inc. Class A	EE	US30069T1016	219004
0.06%	Bristow Group Inc.	VTOL	US11040G1031	188249
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1328932
0.06%	TETRA Technologies Inc.	TTI	US88162F1057	1120978
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	197423
0.06%	Atlas Energy Solutions Inc.	AESI	US6420451089	578895
0.06%	RPC Inc.	RES	US7496601060	1120872
0.05%	W&T Offshore Inc.	WTI	US92922P1066	1886511
0.05%	Sable Offshore Corp.	SOC	US78574H1041	1353270
0.05%	Oil States International Inc.	OIS	US6780261052	705526
0.04%	Vitesse Energy Inc.	VTS	US92852X1037	325603
0.04%	SandRidge Energy Inc.	SD	US80007P8692	395868
0.04%	Gevo Inc.	GEVO	US3743964062	3311864
0.04%	Core Laboratories Inc.	CLB	US21867A1051	439123
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	1073854
0.04%	BKV Corp.	BKV	US05603J1088	215431
0.04%	Ring Energy Inc.	REI	US76680V1089	3376145
0.03%	Clean Energy Fuels Corp.	CLNE	US1844991018	2337060
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	431162
0.01%	New Fortress Energy LLC	NFE	US6443931000	2464251
0.00%	Forum Energy Technologies Inc.	FET	US34984V2097	7473
0.00%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	16908
0.00%	Sunococorp LLC	SUNC	US86765Q1067	5970
0.00%	WaterBridge Infrastructure LLC Class A	WBI	US9409231050	14088
0.00%	Diversified Energy Co.	DEC	US25520W1071	25809
0.00%	Natural Gas Services Group Inc.	NGS	US63886Q1094	9994
0.00%	Flowco Holdings Inc. Class A	FLOC	US3429091081	15682

Vanguard Energy Index Fund ETF Shares - Composition

Liste complète de la composition

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