Vanguard Energy Index Fund ETF Shares - Holdings

Etf holdings as of March 31, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
22.68%	Exxon Mobil Corp.	XOM	US30231G1022	17691322
14.97%	Chevron Corp.	CVX	US1667641005	9575350
6.09%	ConocoPhillips	COP	US20825C1045	6110569
3.38%	Williams Cos. Inc.	WMB	US9694571004	6145973
3.01%	EOG Resources Inc.	EOG	US26875P1012	2759383
2.93%	Marathon Petroleum Corp.	MPC	US56585A1025	1588157
2.93%	Valero Energy Corp.	VLO	US91913Y1001	1566991
2.81%	Phillips 66	PSX	US7185461040	2039977
2.61%	Schlumberger Ltd.	SLB	AN8068571086	6725294
2.56%	Kinder Morgan Inc./DE	KMI	US49456B1017	10111187
2.38%	Cheniere Energy Inc.	LNG	US16411R2085	1109313
2.30%	Baker Hughes Co. Class A	BKR	US05722G1004	4989047
2.18%	ONEOK Inc.	OKE	US6826801036	3185505
2.06%	Targa Resources Corp.	TRGP	US87612G1013	1088711
1.66%	Occidental Petroleum Corp.	OXY	US6745991058	3370392
1.53%	EQT Corp.	EQT	US26884L1098	3183381
1.42%	Diamondback Energy Inc.	FANG	US25278X1090	953278
1.29%	Halliburton Co.	HAL	US4062161017	4365658
1.19%	Devon Energy Corp.	DVN	US25179M1036	3117075
1.13%	TechnipFMC plc	FTI	GB00BDSFG982	2159587
1.08%	Texas Pacific Land Corp.	TPL	US88262P1021	301898
1.04%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3929828
1.02%	Expand Energy Corp.	EXE	US1651677353	1227879
0.67%	Ovintiv Inc.	OVV	US69047Q1022	1503026
0.62%	APA Corp.	APA	US03743Q1085	1920790
0.61%	Permian Resources Corp. Class A	PR	US71424F1057	3770685
0.55%	DT Midstream Inc.	DTM	US23345M1071	538299
0.51%	Antero Resources Corp.	AR	US03674X1063	1585038
0.44%	Range Resources Corp.	RRC	US75281A1097	1294802
0.41%	HF Sinclair Corp	DINO	US4039491000	864950
0.37%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1050345
0.35%	Chord Energy Corp.	CHRD	US6742152076	325438
0.34%	Antero Midstream Corp.	AM	US03676B1026	1975685
0.32%	Matador Resources Co.	MTDR	US5764852050	676036
0.31%	SM Energy Co.	SM	US78454L1008	1301920
0.29%	NOV Inc.	NOV	US62955J1034	2060584
0.28%	Weatherford International plc	WFRD	IE00BLNN3691	398583
0.28%	Transocean Ltd.	RIG	CH0048265513	5627261
0.27%	Uranium Energy Corp.	UEC	US9168961038	2682294
0.27%	Valaris Ltd.	VAL	BMG9460G1015	366862
0.27%	Noble Corp. plc	NE	GB00BMXNWH07	729978
0.25%	Archrock Inc.	AROC	US03957W1062	958562
0.25%	Murphy Oil Corp.	MUR	US6267171022	805929
0.25%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1036905
0.24%	Core Natural Resources Inc.	CNR	US2189371006	303381
0.24%	CNX Resources Corp.	CNX	US12653C1080	809550
0.22%	Kodiak Gas Services Inc.	KGS	US50012A1088	509379
0.22%	California Resources Corp.	CRC	US13057Q3056	428606
0.22%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1176729
0.21%	Hess Midstream LP Class A	HESM	US4281031058	725622
0.21%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	963841
0.20%	PBF Energy Inc. Class A	PBF	US69318G1067	555476
0.19%	Par Pacific Holdings Inc.	PARR	US69888T2078	403428
0.19%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2320772
0.19%	Tidewater Inc.	TDW	US88642R1095	294127
0.18%	Peabody Energy Corp.	BTU	US7045511000	736448
0.18%	Crescent Energy Co. Class A	CRGY	US44952J1043	1732402
0.17%	Oceaneering International Inc.	OII	US6752321025	625815
0.17%	Helmerich & Payne Inc.	HP	US4234521015	615495
0.16%	Gulfport Energy Corp.	GPOR	US4026355028	99682
0.15%	International Seaways Inc.	INSW	MHY410531021	273766
0.15%	Delek US Holdings Inc.	DK	US24665A1034	441832
0.15%	Cactus Inc. Class A	WHD	US1272031071	415989
0.14%	Centrus Energy Corp. Class A	LEU	US15643U1043	108013
0.14%	Northern Oil & Gas Inc.	NOG	US6655313079	624944
0.14%	Seadrill Ltd.	SDRL	BMG7997W1029	393170
0.13%	Calumet Inc.	CLMT	US1314281049	491241
0.13%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	297991
0.12%	Kosmos Energy Ltd.	KOS	US5006881065	5885099
0.12%	Sable Offshore Corp.	SOC	US78574H1041	984345
0.12%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	331167
0.11%	Talos Energy Inc.	TALO	US87484T1088	965767
0.11%	Select Energy Services Inc. Class A	WTTR	US81617J3014	935926
0.11%	Comstock Resources Inc.	CRK	US2057683029	662142
0.10%	Expro Group Holdings NV	XPRO	NL0010556684	764224
0.10%	ProPetro Holding Corp.	PUMP	US74347M1080	875036
0.09%	REX American Resources Corp.	REX	US7616241052	275137
0.09%	CVR Energy Inc.	CVI	US12662P1084	359879
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1191934
0.08%	Dorian LPG Ltd.	LPG	MHY2106R1100	324456
0.08%	NextDecade Corp.	NEXT	US65342K1051	1405226
0.08%	Kimbell Royalty Partners LP	KRP	US49435R1023	739770
0.08%	Green Plains Inc.	GPRE	US3932221043	646073
0.08%	World Fuel Services Corp.	WKC	US9814751064	433010
0.07%	TETRA Technologies Inc.	TTI	US88162F1057	1159883
0.07%	Nabors Industries Ltd.	NBR	BMG6359F1370	109893
0.07%	Gevo Inc.	GEVO	US3743964062	3428722
0.07%	Bristow Group Inc.	VTOL	US11040G1031	194581
0.07%	Innovex International Inc.	INVX	US4576511079	358248
0.07%	VAALCO Energy Inc.	EGY	US91851C2017	1376440
0.06%	Oil States International Inc.	OIS	US6780261052	730581
0.06%	RPC Inc.	RES	US7496601060	1160801
0.06%	Atlas Energy Solutions Inc.	AESI	US6420451089	601094
0.06%	Core Laboratories Inc.	CLB	US21867A1051	454845
0.06%	Excelerate Energy Inc. Class A	EE	US30069T1016	227511
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	204946
0.05%	W&T Offshore Inc.	WTI	US92922P1066	2074500
0.05%	SandRidge Energy Inc.	SD	US80007P8692	410711
0.05%	Granite Ridge Resources Inc.	GRNT	US3874321074	1112831
0.05%	BKV Corp.	BKV	US05603J1088	223628
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	337926
0.05%	Clean Energy Fuels Corp.	CLNE	US1844991018	2425566
0.04%	Ring Energy Inc.	REI	US76680V1089	3500904
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	498329
0.01%	DMC Global Inc.	BOOM	US23291C1036	346975
0.01%	New Fortress Energy LLC	NFE	US6443931000	2542709

Vanguard Energy Index Fund ETF Shares - Holdings

Full holdings list

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