Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 28 Février, 2026Nombre de participations : 106

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
22.58%	Exxon Mobil Corp.	XOM	US30231G1022	16726168
14.97%	Chevron Corp.	CVX	US1667641005	9052995
5.80%	ConocoPhillips	COP	US20825C1045	5771272
3.84%	Williams Cos. Inc.	WMB	US9694571004	5810762
2.87%	Schlumberger Ltd.	SLB	AN8068571086	6305409
2.87%	EOG Resources Inc.	EOG	US26875P1012	2608929
2.82%	Kinder Morgan Inc./DE	KMI	US49456B1017	9559858
2.72%	Baker Hughes Co. Class A	BKR	US05722G1004	4716856
2.68%	Valero Energy Corp.	VLO	US91913Y1001	1481501
2.63%	Phillips 66	PSX	US7185461040	1928706
2.63%	Marathon Petroleum Corp.	MPC	US56585A1025	1501509
2.21%	ONEOK Inc.	OKE	US6826801036	3011796
2.19%	Cheniere Energy Inc.	LNG	US16411R2085	1048795
2.15%	Targa Resources Corp.	TRGP	US87612G1013	1029344
1.64%	EQT Corp.	EQT	US26884L1098	3009707
1.49%	Occidental Petroleum Corp.	OXY	US6745991058	3164535
1.39%	Diamondback Energy Inc.	FANG	US25278X1090	901298
1.32%	Texas Pacific Land Corp.	TPL	US88262P1021	285425
1.32%	Halliburton Co.	HAL	US4062161017	4127521
1.20%	TechnipFMC plc	FTI	GB00BDSFG982	2041694
1.14%	Devon Energy Corp.	DVN	US25179M1036	2947116
1.11%	Expand Energy Corp.	EXE	US1651677353	1160899
1.01%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3715448
0.64%	Ovintiv Inc.	OVV	US69047Q1022	1421089
0.63%	DT Midstream Inc.	DTM	US23345M1071	508861
0.58%	Permian Resources Corp. Class A	PR	US71424F1057	3564908
0.49%	Antero Resources Corp.	AR	US03674X1063	1498555
0.49%	APA Corp.	APA	US03743Q1085	1816103
0.45%	Range Resources Corp.	RRC	US75281A1097	1224157
0.37%	Antero Midstream Corp.	AM	US03676B1026	1867636
0.36%	Viper Energy Inc. Class A	VNOM	US64361Q1013	883721
0.36%	HF Sinclair Corp	DINO	US4039491000	817766
0.35%	Weatherford International plc	WFRD	IE00BLNN3691	376746
0.35%	NOV Inc.	NOV	US62955J1034	1949849
0.34%	Uranium Energy Corp.	UEC	US9168961038	2537986
0.31%	Transocean Ltd.	RIG	CH0048265513	5319757
0.30%	Chord Energy Corp.	CHRD	US6742152076	307993
0.29%	Valaris Ltd.	VAL	BMG9460G1015	346811
0.29%	Matador Resources Co.	MTDR	US5764852050	639793
0.28%	Archrock Inc.	AROC	US03957W1062	906093
0.28%	CNX Resources Corp.	CNX	US12653C1080	765345
0.28%	Noble Corp. plc	NE	GB00BMXNWH07	690103
0.25%	SM Energy Co.	SM	US78454L1008	1229657
0.24%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	981604
0.23%	Hess Midstream LP Class A	HESM	US4281031058	685966
0.23%	Kodiak Gas Services Inc.	KGS	US50012A1088	481566
0.23%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	911226
0.22%	Murphy Oil Corp.	MUR	US6267171022	762966
0.22%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1112407
0.21%	California Resources Corp.	CRC	US13057Q3056	405217
0.21%	Core Natural Resources Inc.	CNR	US2189371006	286817
0.20%	Tidewater Inc.	TDW	US88642R1095	278072
0.19%	Peabody Energy Corp.	BTU	US7045511000	696239
0.19%	Cactus Inc. Class A	WHD	US1272031071	393299
0.19%	Oceaneering International Inc.	OII	US6752321025	592552
0.18%	Centrus Energy Corp. Class A	LEU	US15643U1043	102117
0.18%	Helmerich & Payne Inc.	HP	US4234521015	581909
0.17%	Gulfport Energy Corp.	GPOR	US4026355028	94232
0.17%	International Seaways Inc.	INSW	MHY410531021	258812
0.17%	Crescent Energy Co. Class A	CRGY	US44952J1043	1637755
0.17%	PBF Energy Inc. Class A	PBF	US69318G1067	525134
0.17%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2194095
0.14%	Seadrill Ltd.	SDRL	BMG7997W1029	371713
0.14%	Northern Oil & Gas Inc.	NOG	US6655313079	590817
0.14%	Par Pacific Holdings Inc.	PARR	US69888T2078	381403
0.14%	Delek US Holdings Inc.	DK	US24665A1034	417706
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	313093
0.12%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	281706
0.11%	Expro Group Holdings NV	XPRO	NL0010556684	722512
0.11%	Calumet Inc.	CLMT	US1314281049	464419
0.11%	Comstock Resources Inc.	CRK	US2057683029	625950
0.11%	Select Energy Services Inc. Class A	WTTR	US81617J3014	884791
0.10%	Dorian LPG Ltd.	LPG	MHY2106R1100	306737
0.10%	Talos Energy Inc.	TALO	US87484T1088	913079
0.10%	Kosmos Energy Ltd.	KOS	US5006881065	4739929
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1126855
0.09%	World Fuel Services Corp.	WKC	US9814751064	409372
0.09%	ProPetro Holding Corp.	PUMP	US74347M1080	827303
0.09%	Kimbell Royalty Partners LP	KRP	US49435R1023	699408
0.08%	TETRA Technologies Inc.	TTI	US88162F1057	1096607
0.08%	REX American Resources Corp.	REX	US7616241052	260136
0.08%	Oil States International Inc.	OIS	US6780261052	690748
0.08%	Innovex International Inc.	INVX	US4576511079	338711
0.08%	Bristow Group Inc.	VTOL	US11040G1031	183950
0.08%	Excelerate Energy Inc. Class A	EE	US30069T1016	214592
0.07%	Green Plains Inc.	GPRE	US3932221043	610782
0.07%	CVR Energy Inc.	CVI	US12662P1084	340200
0.07%	Nabors Industries Ltd.	NBR	BMG6359F1370	103889
0.07%	Sable Offshore Corp.	SOC	US78574H1041	930562
0.07%	Core Laboratories Inc.	CLB	US21867A1051	429093
0.06%	NextDecade Corp.	NEXT	US65342K1051	1328428
0.06%	SandRidge Energy Inc.	SD	US80007P8692	387348
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1301309
0.06%	BKV Corp.	BKV	US05603J1088	210933
0.06%	RPC Inc.	RES	US7496601060	1097471
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	318578
0.05%	Gevo Inc.	GEVO	US3743964062	3241323
0.05%	Riley Exploration Permian Inc.	REPX	US76665T1025	193279
0.05%	Atlas Energy Solutions Inc.	AESI	US6420451089	566839
0.05%	Granite Ridge Resources Inc.	GRNT	US3874321074	1048283
0.05%	W&T Offshore Inc.	WTI	US92922P1066	1955588
0.05%	Clean Energy Fuels Corp.	CLNE	US1844991018	2284944
0.04%	Ring Energy Inc.	REI	US76680V1089	3297387
0.02%	New Fortress Energy LLC	NFE	US6443931000	2410166
0.02%	HighPeak Energy Inc.	HPK	US43114Q1058	472729
0.02%	DMC Global Inc.	BOOM	US23291C1036	328930

Vanguard Energy Index Fund ETF Shares - Composition

Liste complète de la composition

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