VANGUARD ENERGY FUND

Fund Profile

Fund profile

Tickers

VGENX, VGELX

Fund manager

Vanguard Health Care Fund

Total assets

$5.79 bn

Liabilities

$14.12 mm

Net assets

$5.78 bn

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	548.89 mm	4.70 mm shares	9.50	Common equity	Long	USA
SHELL PLC	303.85 mm	9.10 mm shares	5.26	Common equity	Long	UK
SRE Sempra	263.41 mm	3.16 mm shares	4.56	Common equity	Long	USA
CVX Chevron Corporation	244.42 mm	1.64 mm shares	4.23	Common equity	Long	USA
TOTALENERGIES SE	239.00 mm	3.81 mm shares	4.14	Common equity	Long	France
WMB The Williams Companies, Inc.	237.12 mm	4.53 mm shares	4.10	Common equity	Long	USA
SO The Southern Company	228.45 mm	2.51 mm shares	3.95	Common equity	Long	USA
DUK Duke Energy Corporation	221.20 mm	1.92 mm shares	3.83	Common equity	Long	USA
ENGIE	214.19 mm	12.78 mm shares	3.71	Common equity	Long	France
AEP American Electric Power Company, Inc.	209.59 mm	2.12 mm shares	3.63	Common equity	Long	USA
SHELL PLC-ADR	205.97 mm	3.05 mm shares	3.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	186.42 mm	1.28 mm shares	3.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	186.12 mm	2.35 mm shares	3.22	Common equity	Long	USA
NGLS TRI Resources Inc.	171.64 mm	1.03 mm shares	2.97	Common equity	Long	USA
IBERDROLA SA	168.92 mm	11.37 mm shares	2.92	Common equity	Long	Spain
EIX Edison International	166.02 mm	2.01 mm shares	2.87	Common equity	Long	USA
NATIONAL GRID PL	163.39 mm	13.01 mm shares	2.83	Common equity	Long	UK
LNG Cheniere Energy, Inc.	155.08 mm	810.35 k shares	2.68	Common equity	Long	USA
TOTALENER-SP ADR	149.27 mm	2.39 mm shares	2.58	Common equity	Long	USA
ENEL SPA	126.93 mm	16.74 mm shares	2.20	Common equity	Long	Italy
EXC Exelon Corporation	119.95 mm	3.05 mm shares	2.08	Common equity	Long	USA
EXE Expand Energy Corporation	108.02 mm	1.28 mm shares	1.87	Common equity	Long	USA
EQT EQT Corporation	107.23 mm	2.93 mm shares	1.86	Common equity	Long	USA
ATO Atmos Energy Corporation	102.38 mm	737.73 k shares	1.77	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	96.45 mm	3.27 mm shares	1.67	Common equity	Long	USA
RWE AG	86.93 mm	2.68 mm shares	1.50	Common equity	Long	Germany
POWER GRID CORP	70.96 mm	18.66 mm shares	1.23	Common equity	Long	India
TENARIS-ADR	66.19 mm	2.01 mm shares	1.15	Common equity	Long	USA
PETROBRAS	62.65 mm	9.27 mm shares	1.08	Common equity	Long	Brazil
KANSAI ELEC PWR	58.77 mm	3.66 mm shares	1.02	Common equity	Long	Japan
HES Hess Corporation	51.81 mm	385.28 k shares	0.90	Common equity	Long	USA
AR Antero Resources Corporation	51.32 mm	1.98 mm shares	0.89	Common equity	Long	USA
CTRA Coterra Energy Inc.	50.18 mm	2.10 mm shares	0.87	Common equity	Long	USA
EQUINOR ASA	50.05 mm	2.11 mm shares	0.87	Common equity	Long	Norway
GLENCORE PLC	49.33 mm	9.41 mm shares	0.85	Common equity	Long	UK
FSLR First Solar, Inc.	47.96 mm	246.58 k shares	0.83	Common equity	Long	USA
PCG PG&E Corporation	47.09 mm	2.33 mm shares	0.82	Common equity	Long	USA
EQUINOR ASA-ADR	35.18 mm	1.50 mm shares	0.61	Common equity	Long	USA
FANG Diamondback Energy, Inc.	32.01 mm	181.06 k shares	0.55	Common equity	Long	USA
CCJ Cameco Corporation	25.66 mm	491.47 k shares	0.44	Common equity	Long	USA
CXT Crane NXT, Co.	23.07 mm	579.40 k shares	0.40	Common equity	Long	USA
RBS TRIPARTY TREASUR	22.40 mm	22.40 mm principal	0.39	Repurchase agreement	Long	USA
TENARIS SA	17.00 mm	1.03 mm shares	0.29	Common equity	Long	Italy
Vanguard Market Liquidity Fund	61.05 k	610.56 shares	0.00	Short-term investment vehicle	Long	USA
LUKOIL PJSC-ADR	14.23	1.42 mm shares	0.00	Common equity	Long	UK