Vanguard Energy Index Fund

Vanguard Energy Index Fund reported 106 holdings worth US$11.8B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Energy Index Fund reported 106 holdings worth US$11.8B as of May 31, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Jul 29, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$11.8B

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation17.3MUS$2.51B21.3%
Chevron Corporation9.34MUS$1.7B14.5%
Conocophillips5.96MUS$679M5.8%
Williams Companies, Inc. (the)6MUS$428M3.6%
Slb Limited7.51MUS$410M3.5%
Marathon Petroleum Corporation1.55MUS$385M3.3%
Valero Energy Corporation1.53MUS$374M3.2%
Eog Resources, Inc.2.69MUS$359M3.0%
Phillips 661.99MUS$350M3.0%
Baker Hughes Company4.87MUS$311M2.6%
Kinder Morgan, Inc.9.87MUS$307M2.6%
Targa Resources, Inc.1.06MUS$271M2.3%
Oneok, Inc.3.11MUS$261M2.2%
Devon Energy Corporation5.59MUS$249M2.1%
Cheniere Energy, Inc.1.08MUS$243M2.1%
Occidental Petroleum Corporation3.28MUS$186M1.6%
Diamondback Energy, Inc.930KUS$178M1.5%
Eqt Corporation3.11MUS$171M1.4%
Halliburton Company4.26MUS$165M1.4%
Technipfmc Plc2.11MUS$144M1.2%
Expand Energy Corporation1.2MUS$111M0.94%
Texas Pacific Land Corporation254KUS$99.6M0.85%
Ovintiv Inc. (de)1.47MUS$82.2M0.70%
Dt Midstream, Inc.525KUS$73.5M0.62%
Permian Resources Corporation3.68MUS$70.7M0.60%
Apa Corporation1.87MUS$68.3M0.58%
Hf Sinclair Corporation844KUS$59M0.50%
Antero Resources Corporation1.55MUS$55.3M0.47%
Range Resources Corporation1.26MUS$49.2M0.42%
Viper Energy, Inc.1.02MUS$46.6M0.40%
Chord Energy Corporation318KUS$41.9M0.36%
Antero Midstream Corporation1.93MUS$40.4M0.34%
Weatherford International Plc389KUS$40.3M0.34%
Nov Inc.2.01MUS$40.2M0.34%
Sm Energy Company1.27MUS$39M0.33%
Kodiak Gas Services, Inc.562KUS$37.6M0.32%
Uranium Energy Corp.2.62MUS$36M0.31%
Matador Resources Company660KUS$35.4M0.30%
Transocean Ltd (switzerland)5.49MUS$34M0.29%
Valaris Limited358KUS$33.1M0.28%
Archrock, Inc.934KUS$31.3M0.27%
Murphy Oil Corporation786KUS$28.5M0.24%
Plains Gp Holdings, L.p.1.15MUS$28M0.24%
Magnolia Oil & Gas Corporation1.01MUS$27.7M0.24%
Liberty Energy Inc.940KUS$27.5M0.23%
Cnx Resources Corporation791KUS$26.6M0.23%
Hess Midstream Lp708KUS$26.5M0.23%
Core Natural Resources, Inc.296KUS$26.2M0.22%
Patterson-uti Energy, Inc.2.27MUS$25.4M0.22%
Noble Corporation Plc A535KUS$24.8M0.21%
California Resources Corporation419KUS$24.8M0.21%
Cactus, Inc. Class A Common Stock406KUS$23.6M0.20%
Oceaneering International, Inc.611KUS$23.4M0.20%
Helmerich & Payne, Inc.601KUS$22.9M0.19%
Par Pacific Holdings, Inc. Common Stock393KUS$22.1M0.19%
Pbf Energy Inc.542KUS$22M0.19%
Tidewater Inc.287KUS$21.1M0.18%
International Seaways, Inc.267KUS$20.6M0.18%
Solaris Energy Infrastructure, Inc.291KUS$20.2M0.17%
Crescent Energy Company1.69MUS$19.6M0.17%
Peabody Energy Corporation719KUS$19.5M0.17%
Centrus Energy Corp.105KUS$19.2M0.16%
Delek Us Holdings, Inc.431KUS$19.2M0.16%
Seadrill Limited383KUS$18.1M0.15%
Calumet, Inc479KUS$17M0.14%
Gulfport Energy Corporation97,232US$16.4M0.14%
Select Water Solutions, Inc.913KUS$16.4M0.14%
Kosmos Energy Ltd.5.74MUS$16.1M0.14%
Kinetik Holdings Inc.323KUS$14.8M0.13%
Sable Offshore Corp.960KUS$14.1M0.12%
Talos Energy, Inc.942KUS$13.8M0.12%
Northern Oil And Gas, Inc.610KUS$13.3M0.11%
Propetro Holding Corp.855KUS$13M0.11%
Dorian Lpg Ltd.317KUS$12.7M0.11%
Rex American Resources Corporation268KUS$12.5M0.11%
World Kinect Corporation422KUS$12.2M0.10%
Cvr Energy Inc.351KUS$11.7M0.10%
Tetra Technologies, Inc.1.13MUS$11.6M0.10%
Expro Group Holdings N.v.745KUS$11M0.09%
Helix Energy Solutions Group, Inc.1.16MUS$10.9M0.09%
Nextdecade Corporation1.37MUS$10.9M0.09%
Kimbell Royalty Partners721KUS$10.8M0.09%
Nabors Industries Ltd.107KUS$9.95M0.08%
Green Plains, Inc.630KUS$9.87M0.08%
Atlas Energy Solutions Inc.585KUS$9.76M0.08%
Innovex International, Inc.349KUS$9.33M0.08%
Comstock Resources, Inc.646KUS$8.62M0.07%
Bristow Group, Inc.190KUS$7.9M0.07%
Rpc, Inc.1.13MUS$7.49M0.06%
W&t Offshore, Inc.2.02MUS$7.43M0.06%
Excelerate Energy, Inc.222KUS$7.31M0.06%
Vaalco Energy, Inc.1.34MUS$7.01M0.06%
Riley Exploration Permian, Inc.200KUS$6.65M0.06%
Gevo, Inc.3.35MUS$6.23M0.05%
Core Laboratories Inc.444KUS$6.07M0.05%
Oil States International, Inc.713KUS$6.06M0.05%
Sandridge Energy, Inc.401KUS$5.88M0.05%
Bkv Corporation218KUS$5.79M0.05%
Vitesse Energy Inc.330KUS$5.69M0.05%
Granite Ridge Resources, Inc.1.09MUS$5.28M0.04%

Every holding of Vanguard Energy Index Fund

Source

View original at SEC

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