Vanguard Energy Opportunities Fund

Vanguard Energy Opportunities Fund reported 40 holdings worth US$7.31B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Energy Opportunities Fund reported 40 holdings worth US$7.31B as of Jul 31, 2026. Largest: Shell Plc, Totalenergies Se and Engie S.a. Filed Sep 28, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$7.31B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc14.4MUS$660M9.0%
Totalenergies Se5.8MUS$511M7.0%
Engie S.a.11.3MUS$352M4.8%
Chevron Corporation1.55MUS$305M4.2%
Targa Resources, Inc.1.12MUS$303M4.1%
Williams Companies, Inc. (the)3.77MUS$270M3.7%
Dominion Energy, Inc.3.77MUS$261M3.6%
Dba Sempra2.92MUS$258M3.5%
Devon Energy Corporation5.51MUS$249M3.4%
Diamondback Energy, Inc.1.21MUS$246M3.4%
American Electric Power Company, Inc.1.75MUS$224M3.1%
Duke Energy Corporation (holding Company)1.77MUS$222M3.0%
Southern Company (the)2.32MUS$219M3.0%
Marathon Petroleum Corporation674KUS$213M2.9%
National Grid Plc12.8MUS$205M2.8%
Phillips 66960KUS$203M2.8%
Nextera Energy, Inc.2.15MUS$187M2.6%
Enel Spa15.4MUS$174M2.4%
Sse Plc5.39MUS$170M2.3%
E.on Se7.57MUS$163M2.2%
Cheniere Energy, Inc.577KUS$152M2.1%
Tenaris S.a.4.12MUS$118M1.6%
Atmos Energy Corporation681KUS$118M1.6%
Exelon Corporation2.52MUS$115M1.6%
Iberdrola Sa4.44MUS$105M1.4%
Equinor Asa2.48MUS$105M1.4%
Petroleo Brasileiro Sa4.91MUS$82.8M1.1%
Glencore Plc11.1MUS$81.7M1.1%
Kansai Electric Power Company, Incorporated5.11MUS$77.4M1.1%
Reliance Industries Limited5.46MUS$74.7M1.0%
Power Grid Corporation Of India Limited17.2MUS$51.3M0.70%
Constellation Energy Corporation194KUS$51M0.70%
Vistra Corp.294KUS$43.5M0.60%
Cameco Corporation454KUS$39.2M0.54%
Cms Energy Corporation188KUS$13.6M0.19%
Lukoil11.3MUS$14<0.01%
Slb Limited0US$00.00%
Coterra Energy Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Oneok, Inc.0US$00.00%

Source

View original at SEC

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