# VANGUARD ENERGY INDEX FUND

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.

## Profile

- Series ID: S000004448
- Registrant: VANGUARD WORLD FUND
- LEI: K1IYN1TLOMXFPU04B446
- Net assets: $11.8B
- Total assets: $11.9B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.5B | 2126.49% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.7B | 1445.71% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $679.2M | 576.06% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $428.1M | 363.07% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $409.6M | 347.40% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $385.5M | 326.92% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $374.3M | 317.44% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $359.1M | 304.55% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $350.1M | 296.89% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $310.9M | 263.72% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $306.6M | 260.05% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $270.9M | 229.79% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $260.9M | 221.26% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $248.7M | 210.91% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $243.4M | 206.41% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004448.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.