Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
21.64%	ExxonMobil Holdings Corp		US30231G1022	17436530
13.51%	Chevron Corp.	CVX	US1667641005	8977234
5.51%	ConocoPhillips	COP	US20825C1045	5842048
3.97%	Williams Cos. Inc.	WMB	US9694571004	5880773
3.50%	Valero Energy Corp.	VLO	US91913Y1001	1479023
3.38%	Marathon Petroleum Corp.	MPC	US56585A1025	1457424
3.11%	EOG Resources Inc.	EOG	US26875P1012	2640323
3.11%	Schlumberger Ltd.	SLB	AN8068571086	7363866
3.00%	Phillips 66	PSX	US7185461040	1951926
2.73%	Kinder Morgan Inc./DE	KMI	US49456B1017	9398264
2.54%	Targa Resources Corp.	TRGP	US87612G1013	1041689
2.41%	ONEOK Inc.	OKE	US6826801036	3048058
2.41%	Baker Hughes Co. Class A	BKR	US05722G1004	4773585
2.23%	Cheniere Energy Inc.	LNG	US16411R2085	1025698
2.05%	Devon Energy Corp.	DVN	US25179M1036	5477003
1.46%	Diamondback Energy Inc.	FANG	US25278X1090	912076
1.45%	EQT Corp.	EQT	US26884L1098	3013632
1.41%	Occidental Petroleum Corp.	OXY	US6745991058	3207362
1.29%	Halliburton Co.	HAL	US4062161017	4176833
1.23%	TechnipFMC plc	FTI	GB00BDSFG982	2049330
0.98%	Texas Pacific Land Corp.	TPL	US88262P1021	247846
0.97%	Expand Energy Corp.	EXE	US1651677353	1174826
0.69%	Ovintiv Inc.	OVV	US69047Q1022	1437896
0.69%	DT Midstream Inc.	DTM	US23345M1071	514990
0.60%	Permian Resources Corp. Class A	PR	US71424F1057	3607201
0.54%	APA Corp.	APA	US03743Q1085	1837598
0.52%	HF Sinclair Corp	DINO	US4039491000	827347
0.48%	Antero Resources Corp.	AR	US03674X1063	1516398
0.42%	Range Resources Corp.	RRC	US75281A1097	1238665
0.39%	Antero Midstream Corp.	AM	US03676B1026	1889468
0.39%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1004658
0.38%	Kodiak Gas Services Inc.	KGS	US50012A1088	551150
0.34%	Archrock Inc.	AROC	US03957W1062	916490
0.33%	NOV Inc.	NOV	US62955J1034	1972515
0.32%	Chord Energy Corp.	CHRD	US6742152076	311530
0.30%	SM Energy Co.	SM	US78454L1008	1245084
0.29%	Matador Resources Co.	MTDR	US5764852050	647165
0.28%	Weatherford International plc	WFRD	IE00BLNN3691	381145
0.25%	Uranium Energy Corp.	UEC	US9168961038	2567634
0.25%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1126355
0.24%	Transocean Ltd.	RIG	CH0048265513	5381236
0.24%	CNX Resources Corp.	CNX	US12653C1080	774928
0.24%	Hess Midstream LP Class A	HESM	US4281031058	694579
0.23%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	992689
0.23%	Murphy Oil Corp.	MUR	US6267171022	771503
0.23%	Valaris Ltd.	VAL	BMG9460G1015	343464
0.22%	Oceaneering International Inc.	OII	US6752321025	599072
0.22%	PBF Energy Inc. Class A	PBF	US69318G1067	531730
0.22%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	922650
0.21%	Core Natural Resources Inc.	CNR	US2189371006	290435
0.21%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	285225
0.20%	California Resources Corp.	CRC	US13057Q3056	410326
0.20%	Delek US Holdings Inc.	DK	US24665A1034	422917
0.19%	Par Pacific Holdings Inc.	PARR	US69888T2078	369270
0.19%	Cactus Inc. Class A	WHD	US1272031071	398243
0.19%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2221512
0.18%	International Seaways Inc.	INSW	MHY410531021	262041
0.18%	Noble Corp. plc	NE	GB00BMXNWH07	520985
0.18%	Helmerich & Payne Inc.	HP	US4234521015	589218
0.17%	Tidewater Inc.	TDW	US88642R1095	281571
0.16%	Select Energy Services Inc. Class A	WTTR	US81617J3014	895843
0.16%	Centrus Energy Corp. Class A	LEU	US15643U1043	103416
0.15%	Calumet Inc.	CLMT	US1314281049	470228
0.15%	Peabody Energy Corp.	BTU	US7045511000	704985
0.15%	Crescent Energy Co. Class A	CRGY	US44952J1043	1658370
0.15%	Gulfport Energy Corp.	GPOR	US4026355028	95404
0.14%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	317035
0.13%	Seadrill Ltd.	SDRL	BMG7997W1029	376383
0.12%	World Fuel Services Corp.	WKC	US9814751064	414559
0.11%	TETRA Technologies Inc.	TTI	US88162F1057	1110282
0.11%	ProPetro Holding Corp.	PUMP	US74347M1080	837642
0.11%	Talos Energy Inc.	TALO	US87484T1088	924663
0.11%	REX American Resources Corp.	REX	US7616241052	263393
0.10%	Kosmos Energy Ltd.	KOS	US5006881065	5430788
0.10%	Northern Oil & Gas Inc.	NOG	US6655313079	598367
0.10%	Expro Group Holdings NV	XPRO	NL0010556684	731629
0.10%	Dorian LPG Ltd.	LPG	MHY2106R1100	310600
0.09%	Kimbell Royalty Partners LP	KRP	US49435R1023	708254
0.09%	NextDecade Corp.	NEXT	US65342K1051	1345279
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1141125
0.09%	Atlas Energy Solutions Inc.	AESI	US6420451089	573988
0.09%	Green Plains Inc.	GPRE	US3932221043	618486
0.09%	CVR Energy Inc.	CVI	US12662P1084	344492
0.09%	Comstock Resources Inc.	CRK	US2057683029	633877
0.08%	Nabors Industries Ltd.	NBR	BMG6359F1370	105179
0.08%	Innovex International Inc.	INVX	US4576511079	342980
0.07%	Excelerate Energy Inc. Class A	EE	US30069T1016	217167
0.07%	Bristow Group Inc.	VTOL	US11040G1031	186248
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1318035
0.06%	RPC Inc.	RES	US7496601060	1111477
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	195736
0.05%	W&T Offshore Inc.	WTI	US92922P1066	1872351
0.05%	BKV Corp.	BKV	US05603J1088	213620
0.05%	Oil States International Inc.	OIS	US6780261052	699543
0.05%	SandRidge Energy Inc.	SD	US80007P8692	393113
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	322718
0.05%	Core Laboratories Inc.	CLB	US21867A1051	433216
0.04%	Gevo Inc.	GEVO	US3743964062	3282581
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	2306934
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	1059414
0.03%	Ring Energy Inc.	REI	US76680V1089	3324902
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	426518
0.03%	Sable Offshore Corp.	SOC	US78574H1041	941965
0.01%	New Fortress Energy LLC	NFE	US6443931000	2448376
0.00%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	16794
0.00%	WaterBridge Infrastructure LLC Class A	WBI	US9409231050	13993
0.00%	Natural Gas Services Group Inc.	NGS	US63886Q1094	9937
0.00%	Sunococorp LLC	SUNC	US86765Q1067	5932
0.00%	Forum Energy Technologies Inc.	FET	US34984V2097	7416
0.00%	Diversified Energy Co.	DEC	US25520W1071	25638
0.00%	Flowco Holdings Inc. Class A	FLOC	US3429091081	15587

Vanguard Energy Index Fund ETF Shares - Composition

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