Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
23.05%	Exxon Mobil Corp.	XOM	US30231G1022	16578878
15.14%	Chevron Corp.	CVX	US1667641005	8596706
5.92%	ConocoPhillips	COP	US20825C1045	5474857
3.80%	Williams Cos. Inc.	WMB	US9694571004	5471115
3.01%	EOG Resources Inc.	EOG	US26875P1012	2477315
2.85%	Kinder Morgan Inc./DE	KMI	US49456B1017	8979964
2.73%	Phillips 66	PSX	US7185461040	1831438
2.68%	Marathon Petroleum Corp.	MPC	US56585A1025	1425844
2.65%	Valero Energy Corp.	VLO	US91913Y1001	1406864
2.63%	Schlumberger Ltd.	SLB	AN8068571086	5938942
2.41%	ONEOK Inc.	OKE	US6826801036	2833638
2.33%	Baker Hughes Co. Class A	BKR	US05722G1004	4433067
2.24%	Cheniere Energy Inc.	LNG	US16411R2085	995925
2.07%	Targa Resources Corp.	TRGP	US87612G1013	970465
1.74%	EQT Corp.	EQT	US26884L1098	2812315
1.48%	Diamondback Energy Inc.	FANG	US25278X1090	852430
1.39%	Occidental Petroleum Corp.	OXY	US6745991058	2932406
1.37%	Expand Energy Corp.	EXE	US1651677353	1077465
1.28%	Halliburton Co.	HAL	US4062161017	3916944
1.18%	Devon Energy Corp.	DVN	US25179M1036	2798530
1.06%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3476565
1.00%	TechnipFMC plc	FTI	GB00BDSFG982	1938897
0.89%	Texas Pacific Land Corp.	TPL	US88262P1021	267036
0.65%	DT Midstream Inc.	DTM	US23345M1071	470180
0.54%	Antero Resources Corp.	AR	US03674X1063	1367119
0.54%	Ovintiv Inc.	OVV	US69047Q1022	1200009
0.54%	Permian Resources Corp. Class A	PR	US71424F1057	3302431
0.48%	APA Corp.	APA	US03743Q1085	1694685
0.46%	Range Resources Corp.	RRC	US75281A1097	1118661
0.40%	HF Sinclair Corp	DINO	US4039491000	754716
0.37%	Viper Energy Inc. Class A	VNOM	US64361Q1013	823087
0.35%	Antero Midstream Corp.	AM	US03676B1026	1721636
0.33%	NOV Inc.	NOV	US62955J1034	1847610
0.32%	Weatherford International plc	WFRD	IE00BLNN3691	350043
0.31%	Uranium Energy Corp.	UEC	US9168961038	2318341
0.31%	CNX Resources Corp.	CNX	US12653C1080	727220
0.31%	Chord Energy Corp.	CHRD	US6742152076	287714
0.28%	Matador Resources Co.	MTDR	US5764852050	578539
0.27%	Core Natural Resources Inc.	CNR	US2189371006	262455
0.25%	Archrock Inc.	AROC	US03957W1062	830227
0.25%	Murphy Oil Corp.	MUR	US6267171022	686768
0.25%	Centrus Energy Corp. Class A	LEU	US15643U1043	88228
0.25%	Hess Midstream LP Class A	HESM	US4281031058	616806
0.24%	Transocean Ltd.	RIG	CH0048265513	4977994
0.22%	Peabody Energy Corp.	BTU	US7045511000	652943
0.22%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	874212
0.22%	Plains GP Holdings LP Class A	PAGP	US72651A2078	998352
0.21%	Noble Corp. plc	NE	GB00BMXNWH07	641034
0.20%	California Resources Corp.	CRC	US13057Q3056	384522
0.19%	Kodiak Gas Services Inc.	KGS	US50012A1088	451081
0.19%	Gulfport Energy Corp.	GPOR	US4026355028	80380
0.19%	Valaris Ltd.	VAL	BMG9460G1015	324970
0.19%	Cactus Inc. Class A	WHD	US1272031071	354266
0.18%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	850068
0.17%	Helmerich & Payne Inc.	HP	US4234521015	527310
0.15%	Crescent Energy Co. Class A	CRGY	US44952J1043	1553774
0.15%	Oceaneering International Inc.	OII	US6752321025	537067
0.15%	PBF Energy Inc. Class A	PBF	US69318G1067	469746
0.15%	Par Pacific Holdings Inc.	PARR	US69888T2078	362075
0.15%	Tidewater Inc.	TDW	US88642R1095	248646
0.14%	Patterson-UTI Energy Inc.	PTEN	US7034811015	1975313
0.14%	Delek US Holdings Inc.	DK	US24665A1034	396165
0.13%	SM Energy Co.	SM	US78454L1008	623570
0.13%	Comstock Resources Inc.	CRK	US2057683029	500080
0.13%	Seadrill Ltd.	SDRL	BMG7997W1029	331495
0.13%	International Seaways Inc.	INSW	MHY410531021	226495
0.13%	Civitas Resources Inc.	CIVI	US17888H1032	404860
0.13%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	238193
0.13%	Northern Oil & Gas Inc.	NOG	US6655313079	506210
0.11%	TETRA Technologies Inc.	TTI	US88162F1057	1040663
0.11%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	265963
0.11%	Talos Energy Inc.	TALO	US87484T1088	826585
0.10%	Calumet Inc.	CLMT	US1314281049	424241
0.09%	Expro Group Holdings NV	XPRO	NL0010556684	614159
0.09%	World Fuel Services Corp.	WKC	US9814751064	338332
0.09%	REX American Resources Corp.	REX	US7616241052	238720
0.08%	Sable Offshore Corp.	SOC	US78574H1041	771457
0.08%	ProPetro Holding Corp.	PUMP	US74347M1080	684843
0.08%	Select Energy Services Inc. Class A	WTTR	US81617J3014	618026
0.07%	CVR Energy Inc.	CVI	US12662P1084	252304
0.07%	Kimbell Royalty Partners LP	KRP	US49435R1023	545344
0.07%	Dorian LPG Ltd.	LPG	MHY2106R1100	257827
0.07%	Innovex International Inc.	INVX	US4576511079	282199
0.07%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	939242
0.07%	Core Laboratories Inc.	CLB	US21867A1051	356319
0.07%	Excelerate Energy Inc. Class A	EE	US30069T1016	202062
0.06%	Bristow Group Inc.	VTOL	US11040G1031	148335
0.06%	Nabors Industries Ltd.	NBR	BMG6359F1370	95901
0.06%	Green Plains Inc.	GPRE	US3932221043	491968
0.05%	NextDecade Corp.	NEXT	US65342K1051	899867
0.05%	SandRidge Energy Inc.	SD	US80007P8692	326221
0.05%	Gevo Inc.	GEVO	US3743964062	2313338
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	229908
0.05%	Atlas Energy Solutions Inc.	AESI	US6420451089	460885
0.05%	RPC Inc.	RES	US7496601060	778927
0.05%	BKV Corp.	BKV	US05603J1088	154911
0.05%	Oil States International Inc.	OIS	US6780261052	593136
0.04%	VAALCO Energy Inc.	EGY	US91851C2017	1006891
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	1652581
0.04%	Riley Exploration Permian Inc.	REPX	US76665T1025	128251
0.04%	Kosmos Energy Ltd.	KOS	US5006881065	3544724
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	666979
0.03%	W&T Offshore Inc.	WTI	US92922P1066	1582684
0.03%	New Fortress Energy LLC	NFE	US6443931000	2187743
0.03%	Ring Energy Inc.	REI	US76680V1089	2797952
0.02%	DMC Global Inc.	BOOM	US23291C1036	310256
0.02%	HighPeak Energy Inc.	HPK	US43114Q1058	433731

Vanguard Energy Index Fund ETF Shares - Composition

Liste complète de la composition

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