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Vanguard Energy Index Admiral VENAX

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92.83 USD -0.77 (-0.82%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

61.51 52-week range 97.66

YTD: +47.56%
1 year: +49.15%

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $2.30B
NAV: 92.83
Holdings: 111
Inception: 2004-10-07
Top 10 weight: 67.08%

XOM ExxonMobil Holdings Corp 22.88%
CVX Chevron Corp 14.42%
COP ConocoPhillips 5.87%
MPC Marathon Petroleum Corp 4.46%
VLO Valero Energy Corp 4.45%
PSX Phillips 66 3.94%
WMB Williams Cos Inc/The 3.16%
EOG EOG Resources Inc 2.85%
SLB SLB Ltd 2.83%
KMI Kinder Morgan Inc 2.22%
TRGP Targa Resources Corp 2.21%
LNG Cheniere Energy Inc 2.15%
BKR Baker Hughes Co 2.07%
OKE ONEOK Inc 2.05%
DVN Devon Energy Corp 1.99%
OXY Occidental Petroleum Corp 1.58%
FANG Diamondback Energy Inc 1.32%
EQT EQT Corp 1.16%
FTI TechnipFMC PLC 1.08%
HAL Halliburton Co 1.05%
EXE Expand Energy Corp 0.78%
DINO HF Sinclair Corp 0.69%
OVV Ovintiv Inc 0.66%
TPL Texas Pacific Land Corp 0.64%
APA Apa Corp 0.60%

Energy 99.54%
Basic Materials 0.39%
Industrials 0.07%

United States 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record