The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD ENERGY INDEX FUND
$10.03B
Avg Monthly Net Assets
$10.95B
Total Assets
$1.36M
Total Liabilities
$10.95B
Net Assets
VANGUARD ENERGY INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $10.03B.
On July 26th, 2024 it reported 117 holdings, the largest
being Exxon Mobil Corp (25.7%), Chevron Corp (13.9%) and ConocoPhillips (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000012218 | VENAX | ||
| ETF Shares | C000012219 | ARCX | VDE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $28M | 2M | 0.26 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $54M | 2M | 0.50 |
| APA CORP | Long | Equity-common | US | $61M | 2M | 0.56 |
| ARCHROCK INC | Long | Equity-common | US | $16M | 794K | 0.15 |
| BAKER HUGHES CO | Long | Equity-common | US | $180M | 5M | 1.65 |
| BERRY CORP | Long | Equity-common | US | $3M | 366K | 0.02 |
| BRISTOW GROUP IN (Bristow Group Inc) | Long | Equity-common | US | $4M | 98K | 0.03 |
| CACTUS INC- A | Long | Equity-common | US | $18M | 346K | 0.16 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $13M | 275K | 0.12 |
| CENTRUS ENERGY-A (Centrus Energy Corp) | Long | Equity-common | US | $4M | 71K | 0.03 |
| CHAMPIONX CORP | Long | Equity-common | US | $34M | 1M | 0.31 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $201M | 1M | 1.84 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $54M | 595K | 0.49 |
| CHEVRON CORP | Long | Equity-common | US | $2B | 9M | 13.90 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $41M | 221K | 0.37 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $26M | 351K | 0.24 |
| CLEAN ENERGY FUE (Clean Energy Fuels Corp) | Long | Equity-common | US | $3M | 955K | 0.03 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $22M | 850K | 0.20 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $6M | 523K | 0.06 |
| CONOCOPHILLIPS | Long | Equity-common | US | $740M | 6M | 6.76 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $17M | 166K | 0.16 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $5M | 251K | 0.04 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $115M | 4M | 1.05 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $6M | 500K | 0.06 |
| CVR ENERGY INC | Long | Equity-common | US | $5M | 189K | 0.05 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $9M | 342K | 0.08 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $168M | 3M | 1.54 |
| DIAMOND OFFSHORE (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $8M | 548K | 0.08 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $181M | 910K | 1.66 |
| DMC GLOBAL INC | Long | Equity-common | US | $1M | 105K | 0.01 |
| DORIAN LPG LTD | Long | Equity-common | US | $9M | 184K | 0.09 |
| DRIL-QUIP INC | Long | Equity-common | US | $3M | 174K | 0.03 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $35M | 519K | 0.32 |
| ENLINK MIDSTREAM (EnLink Midstream LLC) | Long | Equity-common | US | $16M | 1M | 0.14 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $389M | 3M | 3.55 |
| EQT CORP | Long | Equity-common | US | $74M | 2M | 0.67 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $33M | 2M | 0.30 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $2M | 99K | 0.02 |
| EXPRO GROUP HOLD (Expro Group Holdings NV) | Long | Equity-common | US | $11M | 503K | 0.10 |
| EXXON MOBIL CORP | Long | Equity-common | US | $3B | 24M | 25.70 |
| GEVO INC | Long | Equity-common | US | $878K | 1M | 0.01 |
| GREEN PLAINS INC | Long | Equity-common | US | $6M | 326K | 0.05 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $11M | 68K | 0.10 |
| HALLIBURTON CO | Long | Equity-common | US | $176M | 5M | 1.61 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $9M | 765K | 0.08 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $20M | 532K | 0.18 |
| HESS CORP | Long | Equity-common | US | $228M | 1M | 2.08 |
| HESS MIDSTREAM-A (Hess Midstream LP) | Long | Equity-common | US | $15M | 419K | 0.13 |
| HF SINCLAIR CORP | Long | Equity-common | US | $47M | 854K | 0.43 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $2M | 137K | 0.02 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $13M | 196K | 0.12 |
| KIMBELL ROYALTY (Kimbell Royalty Partners LP) | Long | Equity-common | US | $6M | 356K | 0.05 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $209M | 11M | 1.91 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $8M | 191K | 0.07 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc) | Long | Equity-common | US | $4M | 144K | 0.04 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $15M | 2M | 0.14 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $21M | 857K | 0.19 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $24M | 942K | 0.22 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $91M | 3M | 0.83 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $359M | 2M | 3.28 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $38M | 606K | 0.35 |
| MURPHY OIL CORP | Long | Equity-common | US | $34M | 785K | 0.31 |
| NABORS INDS LTD (Nabors Industries Ltd) | Long | Equity-common | US | $4M | 50K | 0.03 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $8M | 329K | 0.08 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $4M | 431K | 0.03 |
| NEXTDECADE CORP | Long | Equity-common | US | $3M | 483K | 0.03 |
| NOBLE CORP PLC | Long | Equity-common | US | $28M | 604K | 0.26 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $20M | 484K | 0.18 |
| NOV INC | Long | Equity-common | US | $40M | 2M | 0.36 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $220M | 4M | 2.01 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $13M | 538K | 0.12 |
| ONEOK INC | Long | Equity-common | US | $240M | 3M | 2.19 |
| OVINTIV INC | Long | Equity-common | US | $72M | 1M | 0.65 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $8M | 308K | 0.08 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $22M | 2M | 0.20 |
| PBF ENERGY INC-A | Long | Equity-common | US | $27M | 589K | 0.25 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $16M | 631K | 0.14 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $38M | 2M | 0.35 |
| PHILLIPS 66 | Long | Equity-common | US | $334M | 2M | 3.06 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $19M | 1M | 0.17 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $4M | 441K | 0.04 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $48M | 1M | 0.44 |
| Receive CHEVRON CORP Pay Overnight Rate | Derivative-equity | $899K | – | 0.01 | ||
| Receive EQT CORP Pay Overnight Rate | Derivative-equity | $300K | – | 0.00 | ||
| Receive ONEOK INC Pay Overnight Rate | Derivative-equity | $282K | – | 0.00 | ||
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $4M | 84K | 0.04 |
| RILEY EXPLORATIO (Riley Exploration Permian Inc) | Long | Equity-common | US | $955K | 33K | 0.01 |
| RPC INC | Long | Equity-common | US | $4M | 518K | 0.03 |
| SANDRIDGE ENERGY (SandRidge Energy Inc) | Long | Equity-common | US | $2M | 178K | 0.02 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $351M | 8M | 3.20 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $5M | 499K | 0.05 |
| SILVERBOW RESOUR (SilverBow Resources Inc) | Long | Equity-common | US | $4M | 95K | 0.03 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $10M | 437K | 0.09 |
| SM ENERGY CO | Long | Equity-common | US | $31M | 622K | 0.29 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $42M | 6M | 0.39 |
| TALOS ENERGY INC | Long | Equity-common | US | $9M | 742K | 0.08 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $134M | 1M | 1.22 |
| TECHNIPFMC PLC | Long | Equity-common | US | $61M | 2M | 0.56 |
| TELLURIAN INC | Long | Equity-common | US | $2M | 4M | 0.02 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $2M | 662K | 0.02 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $61M | 98K | 0.55 |
| TIDEWATER INC | Long | Equity-common | US | $27M | 266K | 0.25 |
| TRANSOCEAN LTD | Long | Equity-common | US | $24M | 4M | 0.22 |
| URANIUM ENERGY (Uranium Energy Corp) | Long | Equity-common | US | $14M | 2M | 0.13 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $6M | 413K | 0.06 |
| VALARIS LTD | Long | Equity-common | US | $27M | 351K | 0.25 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $286M | 2M | 2.61 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $26M | 256K | 0.23 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $4M | 4M | 0.03 |
| VERTEX ENERGY IN (Vertex Energy Inc) | Long | Equity-common | US | $529K | 468K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $17M | 432K | 0.15 |
| VITAL ENERGY INC | Long | Equity-common | US | $6M | 123K | 0.06 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $3M | 123K | 0.03 |
| W&T OFFSHORE INC | Long | Equity-common | US | $1M | 543K | 0.01 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $44M | 366K | 0.40 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $270M | 7M | 2.47 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $8M | 322K | 0.08 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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THE VANGUARD GROUP, INC.
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