Vanguard Energy Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
22.03%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	17582383
14.36%	Chevron Corp.	CVX	US1667641005	9052323
5.83%	ConocoPhillips	COP	US20825C1045	6000844
3.76%	Valero Energy Corp.	VLO	US91913Y1001	1491395
3.75%	Marathon Petroleum Corp.	MPC	US56585A1025	1469600
3.42%	Williams Cos. Inc.	WMB	US9694571004	5929985
3.36%	Phillips 66	PSX	US7185461040	1968228
3.19%	EOG Resources Inc.	EOG	US26875P1012	2662403
2.97%	Schlumberger Ltd.	SLB	AN8068571086	7425401
2.46%	Kinder Morgan Inc./DE	KMI	US49456B1017	9476815
2.35%	Baker Hughes Co. Class A	BKR	US05722G1004	4813466
2.29%	Targa Resources Corp.	TRGP	US87612G1013	1050371
2.25%	ONEOK Inc.	OKE	US6826801036	3073510
2.20%	Cheniere Energy Inc.	LNG	US16411R2085	1034303
2.01%	Devon Energy Corp.	DVN	US25179M1036	5522827
1.50%	Diamondback Energy Inc.	FANG	US25278X1090	919714
1.49%	Occidental Petroleum Corp.	OXY	US6745991058	3237607
1.31%	EQT Corp.	EQT	US26884L1098	3038896
1.19%	TechnipFMC plc	FTI	GB00BDSFG982	2066338
1.09%	Halliburton Co.	HAL	US4062161017	4211481
0.90%	Expand Energy Corp.	EXE	US1651677353	1184673
0.81%	Texas Pacific Land Corp.	TPL	US88262P1021	250277
0.73%	Ovintiv Inc.	OVV	US69047Q1022	1449892
0.62%	Permian Resources Corp. Class A	PR	US71424F1057	3637094
0.62%	HF Sinclair Corp	DINO	US4039491000	834259
0.58%	DT Midstream Inc.	DTM	US23345M1071	519273
0.56%	APA Corp.	APA	US03743Q1085	1852909
0.45%	Antero Resources Corp.	AR	US03674X1063	1529350
0.40%	Range Resources Corp.	RRC	US75281A1097	1249342
0.36%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1013369
0.36%	Chord Energy Corp.	CHRD	US6742152076	314268
0.34%	Antero Midstream Corp.	AM	US03676B1026	1905399
0.33%	SM Energy Co.	SM	US78454L1008	1255744
0.31%	PBF Energy Inc. Class A	PBF	US69318G1067	536206
0.31%	NOV Inc.	NOV	US62955J1034	1988262
0.27%	Weatherford International plc	WFRD	IE00BLNN3691	384177
0.27%	Archrock Inc.	AROC	US03957W1062	923679
0.27%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1282597
0.26%	Kodiak Gas Services Inc.	KGS	US50012A1088	556059
0.26%	Matador Resources Co.	MTDR	US5764852050	652199
0.26%	Par Pacific Holdings Inc.	PARR	US69888T2078	372507
0.25%	Murphy Oil Corp.	MUR	US6267171022	777580
0.24%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1136256
0.24%	Oceaneering International Inc.	OII	US6752321025	603908
0.23%	Delek US Holdings Inc.	DK	US24665A1034	426665
0.23%	Transocean Ltd.	RIG	CH0048265513	5428728
0.23%	Hess Midstream LP Class A	HESM	US4281031058	700714
0.23%	CNX Resources Corp.	CNX	US12653C1080	780937
0.22%	Valaris Ltd.	VAL	BMG9460G1015	346509
0.21%	Cactus Inc. Class A	WHD	US1272031071	401924
0.20%	International Seaways Inc.	INSW	MHY410531021	264429
0.20%	Uranium Energy Corp.	UEC	US9168961038	2587925
0.19%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2241840
0.19%	Core Natural Resources Inc.	CNR	US2189371006	293051
0.18%	Noble Corp. plc	NE	GB00BMXNWH07	527093
0.18%	California Resources Corp.	CRC	US13057Q3056	414130
0.17%	Tidewater Inc.	TDW	US88642R1095	284161
0.17%	Calumet Inc.	CLMT	US1314281049	474600
0.17%	Helmerich & Payne Inc.	HP	US4234521015	594710
0.15%	Crescent Energy Co. Class A	CRGY	US44952J1043	1674105
0.15%	Centrus Energy Corp. Class A	LEU	US15643U1043	104192
0.14%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	929593
0.14%	Seadrill Ltd.	SDRL	BMG7997W1029	379165
0.13%	Select Energy Services Inc. Class A	WTTR	US81617J3014	904341
0.13%	World Fuel Services Corp.	WKC	US9814751064	417814
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	319417
0.13%	Gulfport Energy Corp.	GPOR	US4026355028	96132
0.12%	Peabody Energy Corp.	BTU	US7045511000	710307
0.12%	Dorian LPG Ltd.	LPG	MHY2106R1100	312932
0.12%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	287994
0.12%	Kosmos Energy Ltd.	KOS	US5006881065	5469901
0.11%	Talos Energy Inc.	TALO	US87484T1088	931615
0.10%	Northern Oil & Gas Inc.	NOG	US6655313079	602872
0.10%	CVR Energy Inc.	CVI	US12662P1084	347088
0.09%	Expro Group Holdings NV	XPRO	NL0010556684	737129
0.09%	REX American Resources Corp.	REX	US7616241052	265373
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1149705
0.09%	Kimbell Royalty Partners LP	KRP	US49435R1023	713578
0.08%	Green Plains Inc.	GPRE	US3932221043	623128
0.08%	Innovex International Inc.	INVX	US4576511079	345554
0.08%	ProPetro Holding Corp.	PUMP	US74347M1080	843934
0.07%	NextDecade Corp.	NEXT	US65342K1051	1355399
0.07%	Nabors Industries Ltd.	NBR	BMG6359F1370	105971
0.07%	TETRA Technologies Inc.	TTI	US88162F1057	1118635
0.07%	Excelerate Energy Inc. Class A	EE	US30069T1016	218795
0.07%	Bristow Group Inc.	VTOL	US11040G1031	187656
0.07%	Comstock Resources Inc.	CRK	US2057683029	638651
0.06%	Sable Offshore Corp.	SOC	US78574H1041	1347596
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1327938
0.05%	W&T Offshore Inc.	WTI	US92922P1066	1886431
0.05%	Riley Exploration Permian Inc.	REPX	US76665T1025	197210
0.05%	RPC Inc.	RES	US7496601060	1119837
0.05%	Atlas Energy Solutions Inc.	AESI	US6420451089	578300
0.05%	Oil States International Inc.	OIS	US6780261052	704801
0.04%	SandRidge Energy Inc.	SD	US80007P8692	396258
0.04%	BKV Corp.	BKV	US05603J1088	215226
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	1074933
0.04%	Vitesse Energy Inc.	VTS	US92852X1037	325138
0.04%	Gevo Inc.	GEVO	US3743964062	3307265
0.04%	Core Laboratories Inc.	CLB	US21867A1051	439570
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	2339411
0.03%	Ring Energy Inc.	REI	US76680V1089	3379529
0.02%	HighPeak Energy Inc.	HPK	US43114Q1058	429730
0.01%	New Fortress Energy LLC	NFE	US6443931000	2466724
0.00%	WaterBridge Infrastructure LLC Class A	WBI	US9409231050	14103
0.00%	Forum Energy Technologies Inc.	FET	US34984V2097	7482
0.00%	Sunococorp LLC	SUNC	US86765Q1067	5976
0.00%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	16926
0.00%	Natural Gas Services Group Inc.	NGS	US63886Q1094	10003
0.00%	Diversified Energy Co.	DEC	US25520W1071	25836
0.00%	Flowco Holdings Inc. Class A	FLOC	US3429091081	15697

Vanguard Energy Index Fund ETF Shares - Bestände

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