carbonthatcarbonthat
← Every fund

Vanguard Energy Index Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$13.3B
the filing's own figure
Matched value
$12B
of the positions below
As of
2026-08-31
S000004448

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp21.40%$2.8B
CVXChevron Corp14.11%$1.9B
COPConocoPhillips6.01%$797.3M
MPCMarathon Petroleum Corp4.15%$550.2M
VLOValero Energy Corp4.05%$536.8M
PSXPhillips 663.67%$486.7M
SLBSLB NV3.37%$447.6M
WMBWilliams Companies Inc3.37%$446.3M
EOGEOG Resources Inc2.92%$387.1M
TRGPTarga Resources Corp2.33%$309.3M
BKRBaker Hughes Co2.31%$306.8M
KMIKinder Morgan Inc2.31%$306.4M
LNGCheniere Energy Inc2.28%$302.6M
DVNDevon Energy Corp2.03%$268.7M
OXYOccidental Petroleum Corp1.47%$195.5M
FANGDiamondback Energy Inc1.39%$184.9M
EQTEQT Corp1.24%$165.1M
HALHalliburton Co1.17%$155.7M
EXEExpand Energy Corp0.88%$116.6M
OVVOvintiv Inc0.72%$95.5M
TPLTexas Pacific Land Corp0.71%$94M
DINOHF Sinclair Corp0.64%$85M
PRPermian Resources Corp0.64%$85M
APAAPA Corp (US)0.60%$80.2M
DTMDT Midstream Inc0.51%$68.2M
ARAntero Resources Corp0.44%$59M
RRCRange Resources Corp0.39%$51.8M
SMSM Energy Co0.35%$46.8M
CHRDChord Energy Corp0.35%$46.3M
VNOMViper Energy Inc0.34%$45.5M
AMAntero Midstream Corp0.32%$42.8M
NOVNov Inc0.32%$42.5M
PBFPBF Energy Inc0.30%$39.2M
MTDRMatador Resources Co0.29%$38M
MGYMagnolia Oil & Gas Corp0.26%$34.5M
PAGPPlains GP Holdings LP0.24%$32.1M
DKDelek US Holdings Inc0.24%$31.8M
UECUranium Energy Corp0.24%$31.8M
CNRCore Natural Resources Inc0.23%$30M
AROCArchrock Inc0.22%$29.2M
MURMurphy Oil Corporation Common Stock0.21%$28.4M
PTENPatterson-UTI Energy Inc0.21%$28.4M
HPHelmerich and Payne Inc0.20%$25.9M
CRGYCrescent Energy Co0.17%$22.9M
GPORGulfport Energy Corp0.13%$17.3M
NOGNorthern Oil and Gas Inc0.12%$15.7M
KOSKosmos Energy Ltd0.12%$15.7M
SEISolaris Energy Infrastructure Inc0.11%$14.7M
CVICVR Energy Inc0.11%$14.6M
KRPKimbell Royalty Partners LP0.08%$10.7M
INVXInnovex International Inc0.08%$10.7M
PUMPProPetro Holding Corp0.07%$9.6M
AESIAtlas Energy Solutions Inc0.06%$7.6M
VTSVitesse Energy Inc0.04%$5.7M
GEVOGevo Inc0.04%$5.5M
CLBCore Laboratories Inc0.04%$5.5M
CLNEClean Energy Fuels Corp0.03%$3.7M
FETForum Energy Technologies Inc0.00%$612.1K
WBIWaterBridge Infrastructure LLC0.00%$447.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Vanguard Energy Index Fund by email

Vanguard Energy Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.