Vanguard Energy Opportunities Fund
Filed by Vanguard Specialized Funds. 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 8.92% | $652.3M |
| CVXChevron Corp | 4.17% | $304.8M |
| TRGPTarga Resources Corp | 4.14% | $302.9M |
| WMBWilliams Companies Inc | 3.69% | $270M |
| DDominion Energy Inc | 3.57% | $261M |
| SRESempra | 3.53% | $258.3M |
| DVNDevon Energy Corp | 3.40% | $248.7M |
| FANGDiamondback Energy Inc | 3.36% | $245.6M |
| AEPAmerican Electric Power Company Inc | 3.07% | $224.4M |
| DUKDuke Energy Corp | 3.04% | $222.2M |
| SOSouthern Co | 3.00% | $219M |
| MPCMarathon Petroleum Corp | 2.92% | $213.3M |
| PSXPhillips 66 | 2.78% | $203.3M |
| NEENextera Energy Inc | 2.55% | $186.5M |
| LNGCheniere Energy Inc | 2.08% | $152.1M |
| ATOAtmos Energy Corp | 1.61% | $117.7M |
| EXCExelon Corp | 1.58% | $115.2M |
| CEGConstellation Energy Corp | 0.70% | $51M |
| VSTVistra Corp | 0.60% | $43.5M |
| CCJCameco Corp | 0.54% | $39.2M |
| CMSCMS Energy Corp | 0.19% | $13.6M |
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.
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