# VANGUARD ENERGY FUND

VANGUARD ENERGY FUND is a registered fund series of VANGUARD SPECIALIZED FUNDS (series S000002921). Net assets $7.6B as of 2026-04-30.

## Profile

- Series ID: S000002921
- Registrant: VANGUARD SPECIALIZED FUNDS
- LEI: VL4LNU346I18Y2T57X03
- Net assets: $7.6B
- Total assets: $7.6B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $655.8M | 860.32% |
| Engie SA | — | $376.8M | 494.34% |
| Shell PLC | — | $372.4M | 488.44% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $365.8M | 479.85% |
| TotalEnergies SE | — | $338.7M | 444.32% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $303.2M | 397.72% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $295.1M | 387.09% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $291.6M | 382.55% |
| Shell PLC | — | $289.2M | 379.39% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $280.9M | 368.53% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $243.7M | 319.65% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $240.4M | 315.36% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $232.4M | 304.85% |
| National Grid PLC | — | $231.8M | 304.02% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $231.5M | 303.61% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/registrant/734383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.