Vanguard Energy Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Mai, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
21.98%	Exxon Mobil Corp.	XOM	US30231G1022	17762935
14.21%	Chevron Corp.	CVX	US1667641005	9145297
5.78%	ConocoPhillips	COP	US20825C1045	5953429
3.64%	Williams Cos. Inc.	WMB	US9694571004	5990888
3.49%	Schlumberger Ltd.	SLB	AN8068571086	7501605
3.15%	Marathon Petroleum Corp.	MPC	US56585A1025	1484690
3.14%	Valero Energy Corp.	VLO	US91913Y1001	1506720
3.06%	EOG Resources Inc.	EOG	US26875P1012	2689769
2.98%	Phillips 66	PSX	US7185461040	1988449
2.65%	Baker Hughes Co. Class A	BKR	US05722G1004	4862878
2.53%	Kinder Morgan Inc./DE	KMI	US49456B1017	9574265
2.31%	Targa Resources Corp.	TRGP	US87612G1013	1061190
2.22%	ONEOK Inc.	OKE	US6826801036	3105082
2.11%	Devon Energy Corp.	DVN	US25179M1036	5579496
2.00%	Cheniere Energy Inc.	LNG	US16411R2085	1044912
1.58%	Occidental Petroleum Corp.	OXY	US6745991058	3274907
1.52%	Diamondback Energy Inc.	FANG	US25278X1090	929145
1.44%	EQT Corp.	EQT	US26884L1098	3070000
1.41%	Halliburton Co.	HAL	US4062161017	4254889
1.22%	TechnipFMC plc	FTI	GB00BDSFG982	2087684
0.95%	Expand Energy Corp.	EXE	US1651677353	1196798
0.85%	Texas Pacific Land Corp.	TPL	US88262P1021	253258
0.70%	Ovintiv Inc.	OVV	US69047Q1022	1464627
0.63%	DT Midstream Inc.	DTM	US23345M1071	524511
0.60%	Permian Resources Corp. Class A	PR	US71424F1057	3673873
0.58%	APA Corp.	APA	US03743Q1085	1871556
0.50%	HF Sinclair Corp	DINO	US4039491000	842563
0.47%	Antero Resources Corp.	AR	US03674X1063	1544188
0.42%	Range Resources Corp.	RRC	US75281A1097	1262187
0.40%	Viper Energy Inc. Class A	VNOM	US64361Q1013	1023738
0.36%	Chord Energy Corp.	CHRD	US6742152076	317466
0.34%	Antero Midstream Corp.	AM	US03676B1026	1925300
0.34%	Weatherford International plc	WFRD	IE00BLNN3691	388435
0.34%	NOV Inc.	NOV	US62955J1034	2010256
0.33%	SM Energy Co.	SM	US78454L1008	1268764
0.32%	Kodiak Gas Services Inc.	KGS	US50012A1088	561630
0.31%	Uranium Energy Corp.	UEC	US9168961038	2614519
0.30%	Matador Resources Co.	MTDR	US5764852050	659466
0.29%	Transocean Ltd.	RIG	CH0048265513	5483643
0.28%	Valaris Ltd.	VAL	BMG9460G1015	350011
0.27%	Archrock Inc.	AROC	US03957W1062	933261
0.24%	Murphy Oil Corp.	MUR	US6267171022	785381
0.24%	Plains GP Holdings LP Class A	PAGP	US72651A2078	1146788
0.24%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	1011186
0.23%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	939326
0.23%	CNX Resources Corp.	CNX	US12653C1080	789458
0.23%	Hess Midstream LP Class A	HESM	US4281031058	707963
0.22%	Core Natural Resources Inc.	CNR	US2189371006	295853
0.22%	Patterson-UTI Energy Inc.	PTEN	US7034811015	2263240
0.21%	Noble Corp. plc	NE	GB00BMXNWH07	533830
0.21%	California Resources Corp.	CRC	US13057Q3056	417736
0.20%	Cactus Inc. Class A	WHD	US1272031071	405648
0.20%	Oceaneering International Inc.	OII	US6752321025	610258
0.20%	Helmerich & Payne Inc.	HP	US4234521015	600176
0.19%	PBF Energy Inc. Class A	PBF	US69318G1067	542040
0.18%	Par Pacific Holdings Inc.	PARR	US69888T2078	376303
0.18%	Tidewater Inc.	TDW	US88642R1095	286582
0.18%	International Seaways Inc.	INSW	MHY410531021	266930
0.17%	Solaris Oilfield Infrastructure Inc. Class A	SEI	US83418M1036	290580
0.17%	Crescent Energy Co. Class A	CRGY	US44952J1043	1689055
0.17%	Peabody Energy Corp.	BTU	US7045511000	717601
0.16%	Centrus Energy Corp. Class A	LEU	US15643U1043	105415
0.16%	Delek US Holdings Inc.	DK	US24665A1034	431114
0.15%	Seadrill Ltd.	SDRL	BMG7997W1029	383714
0.14%	Calumet Inc.	CLMT	US1314281049	478964
0.14%	Gulfport Energy Corp.	GPOR	US4026355028	97166
0.14%	Select Energy Services Inc. Class A	WTTR	US81617J3014	911599
0.13%	Kosmos Energy Ltd.	KOS	US5006881065	5534367
0.13%	Kinetik Holdings Inc. Class A	KNTK	US02215L2097	323321
0.12%	Sable Offshore Corp.	SOC	US78574H1041	959533
0.12%	Talos Energy Inc.	TALO	US87484T1088	940625
0.11%	Northern Oil & Gas Inc.	NOG	US6655313079	609333
0.11%	ProPetro Holding Corp.	PUMP	US74347M1080	854182
0.11%	Dorian LPG Ltd.	LPG	MHY2106R1100	316306
0.11%	REX American Resources Corp.	REX	US7616241052	268661
0.10%	World Fuel Services Corp.	WKC	US9814751064	422682
0.10%	CVR Energy Inc.	CVI	US12662P1084	350678
0.10%	TETRA Technologies Inc.	TTI	US88162F1057	1132043
0.09%	Expro Group Holdings NV	XPRO	NL0010556684	744819
0.09%	Helix Energy Solutions Group Inc.	HLX	US42330P1075	1161718
0.09%	NextDecade Corp.	NEXT	US65342K1051	1369702
0.09%	Kimbell Royalty Partners LP	KRP	US49435R1023	720870
0.08%	Nabors Industries Ltd.	NBR	BMG6359F1370	107091
0.08%	Green Plains Inc.	GPRE	US3932221043	630953
0.08%	Atlas Energy Solutions Inc.	AESI	US6420451089	585593
0.08%	Innovex International Inc.	INVX	US4576511079	349121
0.07%	Comstock Resources Inc.	CRK	US2057683029	645920
0.07%	Bristow Group Inc.	VTOL	US11040G1031	189614
0.06%	RPC Inc.	RES	US7496601060	1130921
0.06%	Excelerate Energy Inc. Class A	EE	US30069T1016	220965
0.06%	W&T Offshore Inc.	WTI	US92922P1066	1908055
0.06%	VAALCO Energy Inc.	EGY	US91851C2017	1341454
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	199689
0.05%	Gevo Inc.	GEVO	US3743964062	3348192
0.05%	Core Laboratories Inc.	CLB	US21867A1051	443694
0.05%	Oil States International Inc.	OIS	US6780261052	712627
0.05%	SandRidge Energy Inc.	SD	US80007P8692	400394
0.05%	BKV Corp.	BKV	US05603J1088	217905
0.05%	Vitesse Energy Inc.	VTS	US92852X1037	329278
0.04%	Granite Ridge Resources Inc.	GRNT	US3874321074	1079960
0.04%	Clean Energy Fuels Corp.	CLNE	US1844991018	2355122
0.04%	Ring Energy Inc.	REI	US76680V1089	3396144
0.03%	HighPeak Energy Inc.	HPK	US43114Q1058	436524
0.01%	New Fortress Energy LLC	NFE	US6443931000	2478372
0.00%	WaterBridge Infrastructure LLC Class A	WBI	US9409231050	14173
0.00%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	17010
0.00%	Natural Gas Services Group Inc.	NGS	US63886Q1094	10045
0.00%	Sunococorp LLC	SUNC	US86765Q1067	6004
0.00%	Forum Energy Technologies Inc.	FET	US34984V2097	7524
0.00%	Diversified Energy Co.	DEC	US25520W1071	25962
0.00%	Flowco Holdings Inc. Class A	FLOC	US3429091081	15767

Vanguard Energy Index Fund ETF Shares - Composition

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