VANGUARD ENERGY FUND is a registered fund series of VANGUARD SPECIALIZED FUNDS (series S000002921). Net assets $7.6B as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $655.8M | 860.32% |
| Engie SA | — | $376.8M | 494.34% |
| Shell PLC | — | $372.4M | 488.44% |
| Marathon Petroleum Corp | — | $365.8M | 479.85% |
| TotalEnergies SE | — | $338.7M | 444.32% |
| Chevron Corp | — | $303.2M | 397.72% |
| Targa Resources Corp | — | $295.1M | 387.09% |
| Williams Cos Inc/The | — | $291.6M | 382.55% |
| Shell PLC | — | $289.2M | 379.39% |
| Sempra | — | $280.9M | 368.53% |
| American Electric Power Co Inc | — | $243.7M | 319.65% |
| Diamondback Energy Inc | — | $240.4M | 315.36% |
| Duke Energy Corp | — | $232.4M | 304.85% |
| National Grid PLC | — | $231.8M | 304.02% |
| Dominion Energy Inc | — | $231.5M | 303.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.6B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $6.1B |
| 2025-07-31 | $5.9B |
| 2025-04-30 | $5.6B |
| 2025-01-31 | $5.6B |
| 2024-10-31 | $5.8B |
| 2024-07-31 | $5.9B |