VANGUARD ENERGY FUND

Fund Profile

Fund profile

Tickers

VGENX, VGELX

Fund manager

Vanguard Health Care Fund

Total assets

$5.91 bn

Liabilities

$14.19 mm

Net assets

$5.90 bn

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	567.27 mm	4.78 mm shares	9.62	Common equity	Long	USA
SHELL PLC	337.73 mm	9.26 mm shares	5.73	Common equity	Long	UK
PSX Phillips 66	260.70 mm	1.79 mm shares	4.42	Common equity	Long	USA
CVX Chevron Corporation	255.32 mm	1.59 mm shares	4.33	Common equity	Long	USA
TOTALENERGIES SE	244.01 mm	3.62 mm shares	4.14	Common equity	Long	France
SHELL PLC-ADR	227.22 mm	3.10 mm shares	3.85	Common equity	Long	USA
SRE Sempra	219.84 mm	2.75 mm shares	3.73	Common equity	Long	USA
DUK Duke Energy Corporation	213.40 mm	1.95 mm shares	3.62	Common equity	Long	USA
SO The Southern Company	213.32 mm	2.55 mm shares	3.62	Common equity	Long	USA
AEP American Electric Power Company, Inc.	211.94 mm	2.16 mm shares	3.59	Common equity	Long	USA
ENGIE	204.44 mm	13.01 mm shares	3.47	Common equity	Long	France
WMB The Williams Companies, Inc.	191.55 mm	4.46 mm shares	3.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	182.58 mm	2.39 mm shares	3.10	Common equity	Long	USA
TOTALENER-SP ADR	164.60 mm	2.43 mm shares	2.79	Common equity	Long	USA
EIX Edison International	164.06 mm	2.05 mm shares	2.78	Common equity	Long	USA
TRGP Targa Resources Corp.	163.09 mm	1.21 mm shares	2.77	Common equity	Long	USA
NATIONAL GRID PL	155.99 mm	12.29 mm shares	2.65	Common equity	Long	UK
IBERDROLA SA	152.86 mm	11.57 mm shares	2.59	Common equity	Long	Spain
ENEL SPA	121.60 mm	17.03 mm shares	2.06	Common equity	Long	Italy
LNG Cheniere Energy, Inc.	120.11 mm	657.62 k shares	2.04	Common equity	Long	USA
EXC Exelon Corporation	115.55 mm	3.11 mm shares	1.96	Common equity	Long	USA
EXE Expand Energy Corporation	99.05 mm	1.30 mm shares	1.68	Common equity	Long	USA
EQT EQT Corporation	97.38 mm	2.82 mm shares	1.65	Common equity	Long	USA
ATO Atmos Energy Corporation	96.01 mm	750.80 k shares	1.63	Common equity	Long	USA
POWER GRID CORP	91.51 mm	21.97 mm shares	1.55	Common equity	Long	India
FANG Diamondback Energy, Inc.	88.99 mm	439.88 k shares	1.51	Common equity	Long	USA
RWE AG	79.68 mm	2.13 mm shares	1.35	Common equity	Long	Germany
CNP CenterPoint Energy, Inc.	77.25 mm	2.78 mm shares	1.31	Common equity	Long	USA
CVE Cenovus Energy Inc.	75.55 mm	3.75 mm shares	1.28	Common equity	Long	USA
PETROBRAS	67.74 mm	9.44 mm shares	1.15	Common equity	Long	Brazil
EQUINOR ASA	56.57 mm	2.14 mm shares	0.96	Common equity	Long	Norway
EQUINOR ASA-ADR	56.14 mm	2.11 mm shares	0.95	Common equity	Long	USA
FSLR First Solar, Inc.	54.20 mm	250.95 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	53.13 mm	477.78 k shares	0.90	Common equity	Long	USA
GLENCORE PLC	53.11 mm	9.57 mm shares	0.90	Common equity	Long	UK
EOG EOG Resources, Inc.	52.52 mm	414.17 k shares	0.89	Common equity	Long	USA
KANSAI ELEC PWR	47.10 mm	2.75 mm shares	0.80	Common equity	Long	Japan
AR Antero Resources Corporation	46.10 mm	1.59 mm shares	0.78	Common equity	Long	USA
SLB Schlumberger Limited	45.77 mm	947.76 k shares	0.78	Common equity	Long	USA
TENARIS-ADR	45.03 mm	1.41 mm shares	0.76	Common equity	Long	USA
VAL Valaris Limited	40.01 mm	509.07 k shares	0.68	Common equity	Long	USA
AETUF Arc Resources LTD.	26.58 mm	1.54 mm shares	0.45	Common equity	Long	Canada
RBS TRIPARTY TREASUR	25.60 mm	25.60 mm principal	0.43	Repurchase agreement	Long	USA
Vanguard Market Liquidity Fund	20.19 mm	201.92 k shares	0.34	Short-term investment vehicle	Long	USA
CHINA LONGYUAN-H	19.81 mm	22.09 mm shares	0.34	Common equity	Long	Hong Kong
TENARIS SA	16.57 mm	1.04 mm shares	0.28	Common equity	Long	Italy
LUKOIL PJSC-ADR	14.23	1.42 mm shares	0.00	Common equity	Long	UK