VANGUARD ENERGY FUND (VGELX) is an MF managed by Vanguard. Its largest position is ExxonMobil Holdings Corp (XOM), representing 8.60% of fund assets.
VANGUARD ENERGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGELX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
8.60% | $655,840,150.68 | 4,249,596 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $376,849,280.48 | 11,432,656 |
|
-
Shell plc
|
4.88% | $372,350,611.51 | 8,189,511 |
|
-
Marathon Petroleum Corp
|
4.80% | $365,798,953.17 | 1,473,273 |
|
-
TotalEnergies SE
|
4.44% | $338,718,390.59 | 3,643,170 |
|
-
CHEVRON CORP
|
3.98% | $303,187,210.69 | 1,568,399 |
|
-
Targa Resources Corp.
|
3.87% | $295,090,929.28 | 1,134,616 |
|
-
WILLIAMS COMPANIES, INC.
|
3.83% | $291,624,922.42 | 3,821,582 |
|
-
Shell plc
|
3.79% | $289,215,539.20 | 3,189,760 |
|
-
SEMPRA
|
3.69% | $280,935,683.44 | 2,953,487 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.20% | $243,675,731.08 | 1,777,228 |
|
-
Diamondback Energy, Inc.
|
3.15% | $240,404,294.93 | 1,169,111 |
|
-
Duke Energy CORP
|
3.05% | $232,393,785.70 | 1,793,854 |
|
-
NATIONAL GRID PLC
|
3.04% | $231,761,560.89 | 12,947,157 |
|
-
DOMINION ENERGY, INC
|
3.04% | $231,451,477.50 | 3,588,395 |
|
-
SOUTHERN CO
|
2.98% | $226,857,426.40 | 2,345,992 |
|
-
NEXTERA ENERGY INC
|
2.79% | $212,741,494.84 | 2,173,493 |
|
-
COTERRA ENERGY INC
|
2.79% | $212,607,489.15 | 5,920,565 |
|
-
TotalEnergies SE
|
2.71% | $206,790,674.81 | 2,230,511 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $195,407,806.23 | 5,457,654 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $182,662,126.37 | 15,644,663 |
|
-
E.ON SE
|
2.23% | $170,296,588.20 | 7,669,434 |
|
-
EXELON CORP
|
1.72% | $131,212,781.28 | 2,853,072 |
|
-
ATMOS ENERGY CORP
|
1.72% | $131,015,147.48 | 689,626 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $118,326,192.41 | 5,047,139 |
|
-
TENARIS SA
|
1.46% | $111,357,188.10 | 1,742,679 |
|
-
ONEOK INC /NEW/
|
1.35% | $103,209,584.52 | 1,116,262 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $95,804,855.05 | 8,668,125 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $87,281,398.93 | 11,230,483 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
1.10% | $83,843,826.20 | 5,528,264 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $82,873,517.99 | 5,173,078 |
|
-
EQUINOR ASA
|
1.05% | $80,126,325.43 | 1,968,840 |
|
-
Constellation Energy Corp
|
0.81% | $61,549,885.00 | 196,645 |
|
-
Cheniere Energy, Inc.
|
0.81% | $61,479,644.85 | 223,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $58,725,244.29 | 17,438,804 |
|
-
CAMECO CORP
|
0.74% | $56,527,528.96 | 459,424 |
|
-
Vistra Corp.
|
0.62% | $46,961,661.68 | 297,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $44,900,000.00 | 44,900,000 |
|
-
SLB LIMITED/NV
|
0.56% | $43,031,255.76 | 756,527 |
|
-
EQUINOR ASA
|
0.34% | $25,686,314.25 | 630,339 |
|
-
TENARIS SA
|
0.29% | $22,024,610.35 | 689,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $59,625.04 | 596 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14.23 | 1,423,477 |
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