Vanguard Energy Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
21.06%	Exxon Mobil Corp.	XOM	US30231G1022	17296105
14.28%	Chevron Corp.	CVX	US1667641005	9361447
5.93%	ConocoPhillips	COP	US20825C1045	5971536
3.62%	Williams Cos. Inc.	WMB	US9694571004	6008587
3.05%	Valero Energy Corp.	VLO	US91913Y1001	1531962
3.04%	Marathon Petroleum Corp.	MPC	US56585A1025	1552642
2.99%	EOG Resources Inc.	EOG	US26875P1012	2697694
2.94%	Schlumberger Ltd.	SLB	AN8068571086	6552995
2.82%	Phillips 66	PSX	US7185461040	1994359
2.68%	Baker Hughes Co. Class A	BKR	US05722G1004	4877382
2.56%	Kinder Morgan Inc./DE	KMI	US49456B1017	9885172
2.35%	Cheniere Energy Inc.	LNG	US16411R2085	1084531
2.27%	ONEOK Inc.	OKE	US6826801036	3114230
2.18%	Targa Resources Corp.	TRGP	US87612G1013	1064350
1.57%	Occidental Petroleum Corp.	OXY	US6745991058	3285946
1.51%	Diamondback Energy Inc.	FANG	US25278X1090	931929
1.48%	EQT Corp.	EQT	US26884L1098	3112079
1.42%	Halliburton Co.	HAL	US4062161017	4267671
1.26%	TechnipFMC plc	FTI	GB00BDSFG982	2111232
1.24%	Devon Energy Corp.	DVN	US25179M1036	3047206
1.09%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3841718
1.03%	Texas Pacific Land Corp.	TPL	US88262P1021	295141
0.97%	Expand Energy Corp.	EXE	US1651677353	1200341
0.71%	Ovintiv Inc.	OVV	US69047Q1022	1469191
0.63%	Permian Resources Corp. Class A	PR	US71424F1057	3685974
0.61%	DT Midstream Inc.	DTM	US23345M1071	526219
0.60%	APA Corp.	APA	US03743Q1085	1877771
0.48%	Antero Resources Corp.	AR	US03674X1063	1549743
0.45%	HF Sinclair Corp	DINO	US4039491000	845068
0.43%	Range Resources Corp.	RRC	US75281A1097	1265495
0.40%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1026666
0.37%	Chord Energy Corp.	CHRD	US6742152076	318303
0.34%	Weatherford International plc	WFRD	IE00BLNN3691	389283
0.33%	Antero Midstream Corp.	AM	US03676B1026	1930784
0.33%	Matador Resources Co.	MTDR	US5764852050	661218
0.33%	NOV Inc.	NOV	US62955J1034	2015338
0.31%	SM Energy Co.	SM	US78454L1008	1271757
0.31%	Uranium Energy Corp.	UEC	US9168961038	2623643
0.30%	Transocean Ltd.	RIG	CH0048265513	5498736
0.29%	Valaris Ltd.	VAL	BMG9460G1015	358493
0.29%	Noble Corp. plc	NE	GB00BMXNWH07	713274
0.29%	Archrock Inc.	AROC	US03957W1062	936709
0.27%	Kodiak Gas Services Inc.	KGS	US50012A1088	498339
0.26%	Murphy Oil Corp.	MUR	US6267171022	787864
0.25%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	942467
0.24%	CNX Resources Corp.	CNX	US12653C1080	792080
0.24%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1014523
0.23%	California Resources Corp.	CRC	US13057Q3056	419315
0.22%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1150964
0.22%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2271634
0.22%	Hess Midstream LP Class A	HESM	US4281031058	709825
0.21%	Core Natural Resources Inc.	CNR	US2189371006	296857
0.20%	Par Pacific Holdings Inc.	PARR	US69888T2078	394438
0.20%	Tidewater Inc.	TDW	US88642R1095	287587
0.19%	Helmerich & Payne Inc.	HP	US4234521015	602303
0.19%	PBF Energy Inc. Class A	PBF	US69318G1067	542998
0.18%	Oceaneering International Inc.	OII	US6752321025	611601
0.18%	Crescent Energy Co. Class A	CRGY	US44952J1043	1692946
0.18%	Cactus Inc. Class A	WHD	US1272031071	407037
0.18%	Centrus Energy Corp. Class A	LEU	US15643U1043	105680
0.18%	International Seaways Inc.	INSW	MHY410531021	267793
0.17%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	291352
0.16%	Delek US Holdings Inc.	DK	US24665A1034	432250
0.15%	Peabody Energy Corp.	BTU	US7045511000	719657
0.15%	Seadrill Ltd.	SDRL	BMG7997W1029	384542
0.15%	Gulfport Energy Corp.	GPOR	US4026355028	97529
0.14%	Kosmos Energy Ltd.	KOS	US5006881065	5752189
0.13%	Northern Oil & Gas Inc.	NOG	US6655313079	611070
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	323702
0.12%	Calumet Inc.	CLMT	US1314281049	480333
0.12%	Select Energy Services Inc. Class A	WTTR	US81617J3014	914254
0.12%	Talos Energy Inc.	TALO	US87484T1088	943739
0.12%	ProPetro Holding Corp.	PUMP	US74347M1080	856258
0.11%	Sable Offshore Corp.	SOC	US78574H1041	961702
0.11%	Expro Group Holdings NV	XPRO	NL0010556684	748270
0.10%	REX American Resources Corp.	REX	US7616241052	269346
0.10%	Dorian LPG Ltd.	LPG	MHY2106R1100	317592
0.10%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1166628
0.09%	CVR Energy Inc.	CVI	US12662P1084	352251
0.09%	World Fuel Services Corp.	WKC	US9814751064	423693
0.09%	Comstock Resources Inc.	CRK	US2057683029	648449
0.09%	Kimbell Royalty Partners LP	KRP	US49435R1023	723975
0.09%	Nabors Industries Ltd.	NBR	BMG6359F1370	107468
0.09%	Green Plains Inc.	GPRE	US3932221043	632120
0.09%	TETRA Technologies Inc.	TTI	US88162F1057	1134803
0.08%	NextDecade Corp.	NEXT	US65342K1051	1374792
0.08%	Atlas Energy Solutions Inc.	AESI	US6420451089	586702
0.08%	Innovex International Inc.	INVX	US4576511079	350356
0.07%	Bristow Group Inc.	VTOL	US11040G1031	190309
0.07%	RPC Inc.	RES	US7496601060	1134709
0.07%	VAALCO Energy Inc.	EGY	US91851C2017	1346027
0.07%	W&T Offshore Inc.	WTI	US92922P1066	2026321
0.06%	Oil States International Inc.	OIS	US6780261052	714208
0.06%	Excelerate Energy Inc. Class A	EE	US30069T1016	222341
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	200218
0.05%	BKV Corp.	BKV	US05603J1088	218296
0.05%	Granite Ridge Resources Inc.	GRNT	US3874321074	1086364
0.05%	Core Laboratories Inc.	CLB	US21867A1051	444387
0.05%	Ring Energy Inc.	REI	US76680V1089	3413335
0.05%	Gevo Inc.	GEVO	US3743964062	3352180
0.05%	SandRidge Energy Inc.	SD	US80007P8692	401045
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	329804
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	2366873
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	489473
0.02%	DMC Global Inc.	BOOM	US23291C1036	340819
0.01%	New Fortress Energy LLC	NFE	US6443931000	2497640

Vanguard Energy Index Fund ETF Shares - Holdings

Full holdings list

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