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Vanguard Energy Index Admiral VENAX

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Price alert · VENAX

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97.66 USD +1.78 +1.86%

At close · Oct 30

Day range unavailable

61.51 52-week range 97.66
YTD
+55.24%
1 year
+57.90%
Open
—
Prev close
95.88
Mkt cap
12.72B
Vol
0
Avg vol
0
EPS
5.09
P/E
19.20
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
90.79
200-d avg
82.60

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Vanguard Energy Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$12.70B
NAV
97.66
Holdings
112
Inception
2004-10-07
Top 10 weight
67.19%

Top holdings

  1. XOM ExxonMobil Holdings Corp 22.92%
  2. CVX Chevron Corp 14.44%
  3. COP ConocoPhillips 5.88%
  4. MPC Marathon Petroleum Corp 4.47%
  5. VLO Valero Energy Corp 4.46%
  6. PSX Phillips 66 3.94%
  7. WMB Williams Cos Inc/The 3.16%
  8. EOG EOG Resources Inc 2.85%
  9. SLB SLB Ltd 2.83%
  10. KMI Kinder Morgan Inc 2.23%
  11. TRGP Targa Resources Corp 2.21%
  12. LNG Cheniere Energy Inc 2.15%
  13. BKR Baker Hughes Co 2.07%
  14. OKE ONEOK Inc 2.06%
  15. DVN Devon Energy Corp 2.00%
  16. OXY Occidental Petroleum Corp 1.58%
  17. FANG Diamondback Energy Inc 1.33%
  18. EQT EQT Corp 1.16%
  19. FTI TechnipFMC PLC 1.08%
  20. HAL Halliburton Co 1.05%
  21. EXE Expand Energy Corp 0.78%
  22. DINO HF Sinclair Corp 0.69%
  23. OVV Ovintiv Inc 0.66%
  24. TPL Texas Pacific Land Corp 0.64%
  25. APA Apa Corp 0.60%

Sector weights

  • Energy 99.54%
  • Basic Materials 0.39%
  • Industrials 0.07%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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