Holdings (Monthly)
Guide ↗
Vanguard Energy Fund
· Vanguard Specialized Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 4,250,229 | $601.0M | 9.07% | EC |
| 2 | Engie SA | N/A | Apr 2024 | 11,434,363 | $341.4M | 5.15% | EC |
| 3 | Shell PLC | N/A | Apr 2024 | 8,679,164 | $333.6M | 5.03% | EC |
| 4 | Chevron Corp | 166764100 | Apr 2024 | 1,568,632 | $277.5M | 4.19% | EC |
| 5 | Williams Cos Inc/The | 969457100 | Apr 2024 | 4,024,053 | $270.7M | 4.08% | EC |
| 6 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 1,473,492 | $259.6M | 3.92% | EC |
| 7 | TotalEnergies SE | N/A | Apr 2024 | 3,560,565 | $259.0M | 3.91% | EC |
| 8 | Sempra | 816851109 | Apr 2024 | 2,953,927 | $257.0M | 3.88% | EC |
| 9 | Shell PLC | N/A | Apr 2024 | 3,190,236 | $245.7M | 3.71% | EC |
| 10 | Targa Resources Corp | 87612G101 | Apr 2024 | 1,134,785 | $228.1M | 3.44% | EC |
| 11 | Duke Energy Corp | 26441C204 | Apr 2024 | 1,794,121 | $217.7M | 3.28% | EC |
| 12 | Dominion Energy Inc | 25746U109 | Apr 2025 | 3,588,930 | $215.9M | 3.26% | EC |
| 13 | American Electric Power Co Inc | 025537101 | Apr 2024 | 1,777,494 | $212.9M | 3.21% | EC |
| 14 | National Grid PLC | N/A | Apr 2024 | 12,527,184 | $212.8M | 3.21% | EC |
| 15 | Southern Co/The | 842587107 | Apr 2024 | 2,346,342 | $209.6M | 3.16% | EC |
| 16 | SSE PLC | N/A | Apr 2024 | 5,767,951 | $191.7M | 2.89% | EC |
| 17 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 1,169,286 | $191.7M | 2.89% | EC |
| 18 | NextEra Energy Inc | 65339F101 | Apr 2024 | 2,173,817 | $191.1M | 2.88% | EC |
| 19 | Enel SpA | N/A | Apr 2024 | 15,646,998 | $172.9M | 2.61% | EC |
| 20 | Coterra Energy Inc | 127097103 | Apr 2025 | 5,921,448 | $170.8M | 2.58% | EC |
| 21 | E.ON SE | N/A | Apr 2024 | 7,670,579 | $162.7M | 2.45% | EC |
| 22 | TotalEnergies SE | N/A | Apr 2024 | 2,230,844 | $161.5M | 2.44% | EC |
| 23 | ONEOK Inc | 682680103 | Apr 2025 | 1,698,049 | $134.5M | 2.03% | EC |
| 24 | Exelon Corp | 30161N101 | Apr 2024 | 2,853,498 | $127.8M | 1.93% | EC |
| 25 | Iberdrola SA | N/A | Apr 2024 | 5,306,110 | $119.3M | 1.80% | EC |
| 26 | Atmos Energy Corp | 049560105 | Apr 2025 | 689,729 | $114.7M | 1.73% | EC |
| 27 | Reliance Industries Ltd | Y72596102 | Jan 2026 | 5,529,089 | $84.0M | 1.27% | EC |
| 28 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 4,937,678 | $78.8M | 1.19% | EC |
| 29 | Tenaris SA | N/A | Apr 2024 | 1,742,938 | $77.2M | 1.16% | EC |
| 30 | RBS Securities, Inc. | N/A | Apr 2024 | 67,500,000 | $67.5M | 1.02% | RA |
| 31 | Petroleo Brasileiro SA | N/A | Apr 2024 | 8,669,425 | $66.5M | 1.00% | EC |
| 32 | Glencore PLC | N/A | Apr 2024 | 9,024,618 | $61.5M | 0.93% | EC |
| 33 | Cameco Corp | 13321L108 | Apr 2025 | 459,493 | $56.7M | 0.86% | EC |
| 34 | Constellation Energy Corp | 21037T109 | Jan 2026 | 196,674 | $55.2M | 0.83% | EC |
| 35 | Equinor ASA | N/A | Apr 2024 | 1,969,134 | $52.9M | 0.80% | EC |
| 36 | Power Grid Corp of India Ltd | N/A | Apr 2024 | 17,441,407 | $48.7M | 0.73% | EC |
| 37 | SLB Ltd | 806857108 | Jan 2026 | 756,639 | $36.6M | 0.55% | EC |
| 38 | Vistra Corp | 92840M102 | Jan 2026 | 153,906 | $24.4M | 0.37% | EC |
| 39 | Equinor ASA | N/A | Apr 2024 | 630,433 | $16.9M | 0.26% | EC |
| 40 | Tenaris SA | N/A | Apr 2024 | 690,068 | $15.3M | 0.23% | EC |
| 41 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 70,477 | $7.0M | 0.11% | STIV |
| 42 | Iberdrola SA | N/A | Apr 2024 | 72,686 | $1.6M | 0.02% | EC |
| 43 | LUKOIL PJSC | N/A | Apr 2024 | 1,423,477 | $14 | 0.00% | EC |