VANGUARD ENERGY INDEX FUND (VENAX) is an ETF managed by Vanguard. Its largest position is ExxonMobil Holdings Corp (XOM), representing 23.51% of fund assets.
VANGUARD ENERGY INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VENAX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
23.51% | $2,679,674,337.50 | 17,571,635 |
|
-
CHEVRON CORP
|
14.93% | $1,701,669,529.56 | 9,111,531 |
|
-
CONOCOPHILLIPS
|
5.78% | $659,098,443.72 | 5,809,082 |
|
-
WILLIAMS COMPANIES, INC.
|
3.80% | $433,281,703.36 | 5,798,738 |
|
-
SLB LIMITED/NV
|
2.86% | $326,126,055.20 | 6,352,280 |
|
-
EOG RESOURCES INC
|
2.86% | $325,805,169.36 | 2,625,767 |
|
-
KINDER MORGAN, INC.
|
2.78% | $316,662,296.31 | 9,517,953 |
|
-
Baker Hughes Co
|
2.69% | $306,615,560.94 | 4,698,369 |
|
-
VALERO ENERGY CORP/TX
|
2.68% | $305,118,240.00 | 1,491,000 |
|
-
Phillips 66
|
2.63% | $299,556,536.29 | 1,941,013 |
|
-
Marathon Petroleum Corp
|
2.63% | $299,529,203.91 | 1,511,171 |
|
-
Cheniere Energy, Inc.
|
2.18% | $248,837,059.46 | 1,055,602 |
|
-
ONEOK INC /NEW/
|
2.18% | $248,580,740.67 | 3,003,271 |
|
-
Targa Resources Corp.
|
2.13% | $242,531,854.20 | 1,028,549 |
|
-
EQT Corp
|
1.61% | $183,060,037.46 | 2,980,463 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.46% | $166,243,587.52 | 3,131,944 |
|
-
Diamondback Energy, Inc.
|
1.38% | $157,252,382.72 | 903,334 |
|
-
HALLIBURTON CO
|
1.31% | $149,531,508.00 | 4,153,653 |
|
-
Texas Pacific Land Corp
|
1.30% | $148,380,361.48 | 283,012 |
|
-
TechnipFMC plc
|
1.20% | $136,251,865.01 | 2,054,771 |
|
-
DEVON ENERGY CORP/DE
|
1.13% | $129,092,655.06 | 2,965,602 |
|
-
EXPAND ENERGY Corp
|
1.08% | $123,238,056.88 | 1,141,939 |
|
-
COTERRA ENERGY INC
|
0.99% | $112,710,048.01 | 3,684,539 |
|
-
Ovintiv Inc.
|
0.62% | $70,888,478.65 | 1,401,235 |
|
-
DT Midstream, Inc.
|
0.61% | $69,190,219.80 | 498,345 |
|
-
Permian Resources Corp
|
0.56% | $63,991,680.25 | 3,498,725 |
|
-
APA Corp
|
0.48% | $54,572,247.81 | 1,796,913 |
|
-
ANTERO RESOURCES Corp
|
0.47% | $53,325,910.80 | 1,448,680 |
|
-
RANGE RESOURCES CORP
|
0.43% | $48,932,692.80 | 1,185,385 |
|
-
Antero Midstream Corp
|
0.36% | $41,014,962.32 | 1,824,509 |
|
-
Viper Energy, Inc.
|
0.36% | $40,630,397.34 | 873,021 |
|
-
HF Sinclair Corp
|
0.35% | $39,993,197.04 | 799,704 |
|
-
NOV Inc.
|
0.35% | $39,697,079.32 | 1,959,382 |
|
-
Weatherford International plc
|
0.34% | $39,088,327.16 | 370,646 |
|
-
URANIUM ENERGY CORP
|
0.33% | $37,663,648.47 | 2,456,859 |
|
-
Transocean Ltd.
|
0.30% | $34,202,340.72 | 5,278,139 |
|
-
Chord Energy Corp
|
0.29% | $33,063,470.26 | 305,098 |
|
-
Valaris Ltd
|
0.29% | $32,977,863.45 | 344,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $32,321,133.96 | 32,324,366 |
|
-
CNX Resources Corp
|
0.28% | $32,187,938.70 | 770,415 |
|
-
Matador Resources Co
|
0.28% | $31,499,821.80 | 612,837 |
|
-
Archrock, Inc.
|
0.27% | $31,070,155.91 | 879,427 |
|
-
Noble Corp plc
|
0.27% | $30,882,359.97 | 679,779 |
|
-
SM Energy Co
|
0.25% | $28,626,243.12 | 1,237,624 |
|
-
Kodiak Gas Services, Inc.
|
0.23% | $26,078,511.87 | 477,891 |
|
-
Magnolia Oil & Gas Corp
|
0.23% | $25,800,490.56 | 927,408 |
|
-
Liberty Energy Inc.
|
0.22% | $25,291,028.13 | 900,357 |
|
-
Hess Midstream LP
|
0.22% | $25,256,492.80 | 652,960 |
|
-
MURPHY OIL CORP
|
0.21% | $24,121,067.10 | 727,634 |
|
-
California Resources Corp
|
0.21% | $24,010,544.60 | 408,065 |
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