VANGUARD ENERGY INDEX FUND

Fund Profile

Fund profile

Tickers

VENAX, VDE

Fund manager

Vanguard Mega Cap Growth Index Fund

Total assets

$10.26 bn

Liabilities

$493.05 k

Net assets

$10.26 bn

Number of holdings

117.00

VDE stock data

1M 3M 6M 1Y

117 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	2.22 bn	18.79 mm shares	21.61	Common equity	Long	USA
CVX Chevron Corporation	1.37 bn	8.44 mm shares	13.31	Common equity	Long	USA
COP ConocoPhillips	706.49 mm	6.52 mm shares	6.89	Common equity	Long	USA
EOG EOG Resources, Inc.	380.33 mm	2.85 mm shares	3.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	351.99 mm	6.01 mm shares	3.43	Common equity	Long	USA
OKE ONEOK, Inc.	310.25 mm	2.73 mm shares	3.02	Common equity	Long	USA
SLB Schlumberger Limited	309.35 mm	7.04 mm shares	3.02	Common equity	Long	USA
PSX Phillips 66	286.80 mm	2.14 mm shares	2.80	Common equity	Long	USA
KMI Kinder Morgan, Inc.	279.56 mm	9.89 mm shares	2.73	Common equity	Long	USA
MPC Marathon Petroleum Corporation	272.49 mm	1.75 mm shares	2.66	Common equity	Long	USA
LNG Cheniere Energy, Inc.	259.68 mm	1.16 mm shares	2.53	Common equity	Long	USA
VLO Valero Energy Corporation	230.39 mm	1.66 mm shares	2.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	218.32 mm	4.97 mm shares	2.13	Common equity	Long	USA
NGLS TRI Resources Inc.	215.42 mm	1.05 mm shares	2.10	Common equity	Long	USA
HES Hess Corporation	202.21 mm	1.37 mm shares	1.97	Common equity	Long	USA
FANG Diamondback Energy, Inc.	167.71 mm	944.36 k shares	1.63	Common equity	Long	USA
OXY Occidental Petroleum Corporation	166.67 mm	3.30 mm shares	1.62	Common equity	Long	USA
TPL Texas Pacific Land Corporation	159.41 mm	99.62 k shares	1.55	Common equity	Long	USA
HAL Halliburton Company	140.73 mm	4.42 mm shares	1.37	Common equity	Long	USA
DVN Devon Energy Corporation	119.69 mm	3.15 mm shares	1.17	Common equity	Long	USA
EQT EQT Corporation	116.96 mm	2.57 mm shares	1.14	Common equity	Long	USA
EXE Expand Energy Corporation	105.89 mm	1.07 mm shares	1.03	Common equity	Long	USA
CTRA Coterra Energy Inc.	100.52 mm	3.76 mm shares	0.98	Common equity	Long	USA
FTI TechnipFMC plc	69.98 mm	2.23 mm shares	0.68	Common equity	Long	USA
OVV Ovintiv Inc.	62.12 mm	1.37 mm shares	0.61	Common equity	Long	USA
DTM DT Midstream, Inc.	54.29 mm	511.63 k shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	50.29 mm	1.54 mm shares	0.49	Common equity	Long	USA
RRC Range Resources Corporation	45.50 mm	1.27 mm shares	0.44	Common equity	Long	USA
APA APA Corporation	43.22 mm	1.91 mm shares	0.42	Common equity	Long	USA
PR Permian Resources Corporation	42.59 mm	2.72 mm shares	0.42	Common equity	Long	USA
CHRD Chord Energy Corporation	41.36 mm	324.37 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Company	37.67 mm	627.78 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corporation	34.79 mm	849.90 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	34.48 mm	850.95 k shares	0.34	Common equity	Long	USA
Vanguard Market Liquidity Fund	34.23 mm	342.37 k shares	0.33	Short-term investment vehicle	Long	USA
NOV NOV Inc.	33.45 mm	2.09 mm shares	0.33	Common equity	Long	USA
Weatherford International plc	31.59 mm	383.82 k shares	0.31	Common equity	Long	USA
CHX ChampionX Corporation	31.50 mm	1.02 mm shares	0.31	Common equity	Long	USA
Antero Midstream Partners LP	31.14 mm	1.95 mm shares	0.30	Common equity	Long	USA
VNOM Viper Energy Partners LP	30.36 mm	561.01 k shares	0.30	Common equity	Long	USA
SM SM Energy Company	28.17 mm	623.33 k shares	0.27	Common equity	Long	USA
NE Noble Corporation Plc	27.20 mm	812.70 k shares	0.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	26.34 mm	949.71 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	25.38 mm	781.72 k shares	0.25	Common equity	Long	USA
WHD Cactus, Inc.	25.34 mm	369.03 k shares	0.25	Common equity	Long	USA
CNR Core Natural Resources, Inc.	22.52 mm	172.30 k shares	0.22	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	22.47 mm	516.71 k shares	0.22	Common equity	Long	USA
AROC Archrock, Inc.	22.21 mm	867.04 k shares	0.22	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	22.21 mm	1.11 mm shares	0.22	Common equity	Long	USA
HESM Hess Midstream LP	22.15 mm	584.39 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	21.35 mm	411.47 k shares	0.21	Common equity	Long	USA
CRC California Resources Corporation	21.30 mm	360.05 k shares	0.21	Common equity	Long	USA
UEC Uranium Energy Corp.	21.11 mm	2.54 mm shares	0.21	Common equity	Long	USA
ENLC EnLink Midstream, LLC	20.91 mm	1.31 mm shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	19.58 mm	565.49 k shares	0.19	Common equity	Long	USA
Transocean Ltd.	18.40 mm	4.18 mm shares	0.18	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	18.19 mm	2.17 mm shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	18.14 mm	576.08 k shares	0.18	Common equity	Long	USA
OII Oceaneering International, Inc.	18.00 mm	600.46 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corporation	17.54 mm	735.38 k shares	0.17	Common equity	Long	USA
VAL Valaris Limited	16.78 mm	363.35 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	16.73 mm	909.44 k shares	0.16	Common equity	Long	USA
CRGY Crescent Energy Company	16.47 mm	1.11 mm shares	0.16	Common equity	Long	USA
GPOR Gulfport Energy Corporation	15.05 mm	85.61 k shares	0.15	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	14.90 mm	252.40 k shares	0.15	Common equity	Long	USA
TDW Tidewater Inc.	14.29 mm	276.38 k shares	0.14	Common equity	Long	USA
JGW J.G. Wentworth Co	12.52 mm	137.63 k shares	0.12	Common equity	Long	USA
Sitio Royalties Corp.	12.27 mm	517.63 k shares	0.12	Common equity	Long	USA
CRK Comstock Resources, Inc.	11.64 mm	747.44 k shares	0.11	Common equity	Long	USA
WKC World Kinect Corporation	11.39 mm	393.27 k shares	0.11	Common equity	Long	USA
KOS Kosmos Energy Ltd.	11.34 mm	2.88 mm shares	0.11	Common equity	Long	USA
TALO Talos Energy Inc.	10.75 mm	955.92 k shares	0.10	Common equity	Long	USA
WTTR Select Energy Services, Inc.	10.53 mm	713.18 k shares	0.10	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	10.39 mm	971.85 k shares	0.10	Common equity	Long	USA
INSW International Seaways, Inc.	9.68 mm	248.08 k shares	0.09	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	9.28 mm	229.40 k shares	0.09	Common equity	Long	USA
NFE New Fortress Energy Inc.	8.97 mm	840.54 k shares	0.09	Common equity	Long	USA
DK Delek US Holdings, Inc.	8.52 mm	447.23 k shares	0.08	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	7.90 mm	568.52 k shares	0.08	Common equity	Long	USA
Core Laboratories Inc.	7.71 mm	378.65 k shares	0.08	Common equity	Long	USA
Atlas Energy Solutions Inc.	7.64 mm	324.12 k shares	0.07	Common equity	Long	USA
GEVO Gevo, Inc.	7.61 mm	4.61 mm shares	0.07	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	7.52 mm	464.96 k shares	0.07	Common equity	Long	USA
NEXT NextDecade Corporation	7.41 mm	1.02 mm shares	0.07	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	7.12 mm	408.60 k shares	0.07	Common equity	Long	USA
EE Excelerate Energy, Inc.	7.08 mm	228.51 k shares	0.07	Common equity	Long	USA
VTS Vitesse Energy, Inc.	6.56 mm	233.60 k shares	0.06	Common equity	Long	USA
LPG Dorian LPG Ltd.	6.41 mm	262.02 k shares	0.06	Common equity	Long	USA
PUMP ProPetro Holding Corp.	6.34 mm	754.91 k shares	0.06	Common equity	Long	USA
VTLE Vital Energy, Inc.	6.31 mm	192.12 k shares	0.06	Common equity	Long	USA
VTOL Bristow Group Inc.	6.25 mm	163.59 k shares	0.06	Common equity	Long	USA
NPKI NPK International Inc.	6.22 mm	743.82 k shares	0.06	Common equity	Long	USA
REX REX American Resources Corporation	5.92 mm	136.72 k shares	0.06	Common equity	Long	USA
NBR Nabors Industries Ltd.	5.78 mm	78.76 k shares	0.06	Common equity	Long	USA
TTI TETRA Technologies, Inc.	5.73 mm	1.49 mm shares	0.06	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	5.65 mm	1.83 mm shares	0.06	Common equity	Long	USA
RES RPC, Inc.	5.56 mm	862.74 k shares	0.05	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	5.55 mm	340.88 k shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	5.49 mm	283.58 k shares	0.05	Common equity	Long	USA
GPRE Green Plains Inc.	5.44 mm	503.86 k shares	0.05	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	5.08 mm	144.63 k shares	0.05	Common equity	Long	USA
Vanguard Market Liquidity Fund	4.89 mm	4.89 mm shares	0.05	Short-term investment vehicle	Long	USA
EGY VAALCO Energy, Inc.	4.83 mm	943.30 k shares	0.05	Common equity	Long	USA
HPK HighPeak Energy, Inc.	4.62 mm	306.63 k shares	0.05	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	4.42 mm	684.53 k shares	0.04	Common equity	Long	USA
SD SandRidge Energy, Inc.	4.32 mm	368.50 k shares	0.04	Common equity	Long	USA
WTI W&T Offshore, Inc.	3.31 mm	1.71 mm shares	0.03	Common equity	Long	USA
Berry Petroleum Co	3.22 mm	789.42 k shares	0.03	Common equity	Long	USA
Receive EQT CORP Pay Overnight Rate BANK OF AMERICA, N.A.	2.67 mm	300.00 k contracts	0.03	Equity derivative	N/A	N/A
BOOM DMC Global Inc.	2.64 mm	327.58 k shares	0.03	Common equity	Long	USA
Receive ONEOK INC Pay Overnight Rate CITIGROUP INC	2.51 mm	150.00 k contracts	0.02	Equity derivative	N/A	N/A
Receive CHEVRON CORP Pay Overnight Rate CITIGROUP INC	2.49 mm	190.00 k contracts	0.02	Equity derivative	N/A	N/A
Calumet, Inc.	816.04 k	36.20 k shares	0.01	Common equity	Long	USA
URG Ur-Energy Inc.	793.21 k	605.50 k shares	0.01	Common equity	Long	USA
OIS Oil States International, Inc.	756.54 k	137.55 k shares	0.01	Common equity	Long	USA
SOC Sable Offshore Corp.	741.59 k	31.58 k shares	0.01	Common equity	Long	USA
REI Ring Energy, Inc.	725.35 k	474.08 k shares	0.01	Common equity	Long	USA