VANGUARD ENERGY INDEX FUND is a ETF series of VANGUARD WORLD FUND (series S000004448). Net assets $11.8B as of 2026-05-31. Index fund.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $2.5B | 2126.49% |
| Chevron Corp | — | $1.7B | 1445.71% |
| ConocoPhillips | — | $679.2M | 576.06% |
| Williams Cos Inc/The | — | $428.1M | 363.07% |
| SLB Ltd | — | $409.6M | 347.40% |
| Marathon Petroleum Corp | — | $385.5M | 326.92% |
| Valero Energy Corp | — | $374.3M | 317.44% |
| EOG Resources Inc | — | $359.1M | 304.55% |
| Phillips 66 | — | $350.1M | 296.89% |
| Baker Hughes Co | — | $310.9M | 263.72% |
| Kinder Morgan Inc | — | $306.6M | 260.05% |
| Targa Resources Corp | — | $270.9M | 229.79% |
| ONEOK Inc | — | $260.9M | 221.26% |
| Devon Energy Corp | — | $248.7M | 210.91% |
| Cheniere Energy Inc | — | $243.4M | 206.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.8B |
| 2026-02-28 | $11.4B |
| 2025-11-30 | $8.8B |
| 2025-08-31 | $9.0B |
| 2025-05-31 | $8.1B |
| 2025-02-28 | $9.6B |
| 2024-11-30 | $10.3B |
| 2024-08-31 | $10.1B |