Vanguard Energy Index Fun... (VENAX)
NASDAQ: VENAX
· Real-Time Price · USD
59.96
-0.09 (-0.15%)
At close: Apr 29, 2025, 9:30 AM
VENAX Holdings List
As of Aug 18, 2025
The Vanguard Energy Index Fund Admiral Shares is an equity ETF with a total of 114 individual holdings.
The top holdings are Exxon Mobil at 22.52%, Chevron at 15.87%, ConocoPhillips at 6.32%, The Williams Companies at 3.83%, and EOG Resources at 3.52%.
114
66.02%
Equity Energy
8.8B
15.35
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 17.85M | 22.52% |
| 2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 9.26M | 15.87% |
| 3 | COP | ConocoPhillips | 94.00 | -1.4% | 5.86M | 6.32% |
| 4 | WMB | The Williams Co... | 56.52 | -1.63% | 5.65M | 3.83% |
| 5 | EOG | EOG Resources, ... | 117.66 | -1.12% | 2.59M | 3.52% |
| 6 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 9.27M | 2.94% |
| 7 | MPC | Marathon Petrol... | 162.76 | +0.26% | 1.49M | 2.87% |
| 8 | LNG | Cheniere Energy... | 230.15 | +0.01% | 1.04M | 2.78% |
| 9 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 2.9M | 2.69% |
| 10 | PSX | Phillips 66 | 122.86 | -0.61% | 1.92M | 2.68% |
| 11 | SLB | Schlumberger Li... | 33.29 | +0.91% | 6.96M | 2.66% |
| 12 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 4.6M | 2.34% |
| 13 | VLO | Valero Energy C... | 136.88 | +0.06% | 1.47M | 2.28% |
| 14 | TRGP | Targa Resources... | 161.07 | -1.3% | 1.01M | 1.90% |
| 15 | EQT | EQT Corporation | 50.52 | -4.41% | 2.65M | 1.61% |
| 16 | FANG | Diamondback Ene... | 139.55 | -0.48% | 888.88K | 1.49% |
| 17 | OXY | Occidental Petr... | 44.23 | -0.85% | 2.87M | 1.43% |
| 18 | - | Mktliq | n/a | n/a | 108.63M | 1.23% |
| 19 | EXE | Expand Energy C... | 93.00 | -2.23% | 977.45K | 1.16% |
| 20 | HAL | Halliburton Com... | 21.34 | +1.07% | 4.1M | 1.04% |
| 21 | TPL | Texas Pacific L... | 894.01 | +1.34% | 91.37K | 1.00% |
| 22 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 3.56M | 0.98% |
| 23 | DVN | Devon Energy Co... | 33.55 | -0.42% | 2.29M | 0.86% |
| 24 | FTI | TechnipFMC plc | 35.10 | +0.31% | 2.03M | 0.83% |
| 25 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 1.25M | 0.58% |
| 26 | AR | Antero Resource... | 30.14 | -5.83% | 1.42M | 0.56% |
| 27 | DTM | DT Midstream, I... | 101.97 | -1.39% | 477.01K | 0.55% |
| 28 | RRC | Range Resources... | 33.10 | -3.71% | 1.17M | 0.48% |
| 29 | PR | Permian Resourc... | 13.30 | -1.02% | 2.85M | 0.46% |
| 30 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 788.8K | 0.39% |
| 31 | APA | APA Corporation | 20.41 | -0.34% | 1.77M | 0.39% |
| 32 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 300.99K | 0.38% |
| 33 | AM | Antero Midstrea... | 17.54 | -2.07% | 1.79M | 0.37% |
| 34 | MTDR | Matador Resourc... | 46.84 | -0.13% | 582.8K | 0.33% |
| 35 | HESM | Hess Midstream ... | 40.83 | -0.84% | 624.25K | 0.31% |
| 36 | - | Slbbh1142 | n/a | n/a | 270.99K | 0.31% |
| 37 | NOV | NOV Inc. | 12.36 | +1.52% | 1.93M | 0.28% |
| 38 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 632.37K | 0.27% |
| 39 | CNX | CNX Resources C... | 28.14 | -2.28% | 760.45K | 0.26% |
| 40 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 882.8K | 0.24% |
| 41 | CNR | Core Natural Re... | 70.97 | -0.05% | 274.39K | 0.23% |
| 42 | WFRD | Weatherford Int... | 56.60 | +2.37% | 357.35K | 0.23% |
| 43 | UEC | Uranium Energy ... | 10.61 | -1.16% | 2.3M | 0.23% |
| 44 | LEU | Centrus Energy ... | 178.07 | -2.91% | 92.25K | 0.23% |
| 45 | PAGP | Plains GP Holdi... | 18.84 | +0.05% | 1.01M | 0.22% |
| 46 | AROC | Archrock, Inc. | 24.14 | +1.19% | 807.27K | 0.21% |
| 47 | NE | Noble Corporati... | 27.43 | +1.95% | 667.06K | 0.20% |
| 48 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 716.51K | 0.20% |
| 49 | VAL | Valaris Limited | 45.97 | +1.68% | 337.25K | 0.18% |
| 50 | CRC | California Reso... | 48.24 | +0.02% | 334.08K | 0.18% |
| 51 | SM | SM Energy Compa... | 25.97 | -0.84% | 579.04K | 0.18% |
| 52 | WHD | Cactus, Inc. | 39.28 | -1.08% | 342.8K | 0.16% |
| 53 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 79.6K | 0.16% |
| 54 | NOG | Northern Oil an... | 23.79 | -2.26% | 479.83K | 0.15% |
| 55 | TDW | Tidewater Inc. | 58.52 | +4.43% | 256.9K | 0.14% |
| 56 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 392.68K | 0.14% |
| 57 | OII | Oceaneering Int... | 22.89 | +2.30% | 552.22K | 0.14% |
| 58 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 378.63K | 0.13% |
| 59 | PTEN | Patterson-UTI E... | 5.38 | +0.09% | 1.95M | 0.13% |
| 60 | RIG | Transocean Ltd. | 2.94 | -0.17% | 3.89M | 0.13% |
| 61 | BTU | Peabody Energy ... | 17.09 | -2.71% | 682.45K | 0.12% |
| 62 | PBF | PBF Energy Inc. | 23.73 | +1.89% | 490.87K | 0.12% |
| 63 | NEXT | NextDecade Corp... | 9.71 | -0.15% | 928.91K | 0.12% |
| 64 | LBRT | Liberty Energy ... | 10.91 | -0.5% | 838.18K | 0.12% |
| 65 | KNTK | Kinetik Holding... | 40.05 | -1.89% | 228.05K | 0.11% |
| 66 | WKC | World Kinect Co... | 25.61 | +1.27% | 348.85K | 0.11% |
| 67 | DK | Delek US Holdin... | 22.86 | +5.08% | 414.23K | 0.10% |
| 68 | CRK | Comstock Resour... | 15.01 | -5.87% | 521.65K | 0.10% |
| 69 | INSW | International S... | 42.74 | +2.64% | 230.34K | 0.10% |
| 70 | CRGY | Crescent Energy... | 9.31 | -1.17% | 977.83K | 0.10% |
| 71 | SDRL | Seadrill Limite... | 29.21 | +0.71% | 305.42K | 0.10% |
| 72 | SOC | Sable Offshore ... | 28.81 | +4.57% | 281.57K | 0.10% |
| 73 | STR | Sitio Royalties... | 18.12 | -0.98% | 476.87K | 0.10% |
| 74 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 265.65K | 0.10% |
| 75 | HP | Helmerich & Pay... | 17.59 | -0.59% | 526.08K | 0.10% |
| 76 | KRP | Kimbell Royalty... | 13.91 | -3% | 499.33K | 0.08% |
| 77 | TALO | Talos Energy In... | 8.35 | +1.40% | 860.93K | 0.08% |
| 78 | CVI | CVR Energy, Inc... | 27.00 | -0.22% | 263.64K | 0.08% |
| 79 | LPG | Dorian LPG Ltd. | 30.70 | +2.15% | 243.16K | 0.08% |
| 80 | REX | REX American Re... | 56.33 | +2.40% | 124.75K | 0.07% |
| 81 | SEI | Solaris Energy ... | 27.37 | -1.19% | 185.45K | 0.07% |
| 82 | CLMT | Calumet, Inc. | 13.25 | -2.57% | 375.02K | 0.07% |
| 83 | XPRO | Expro Group Hol... | 11.14 | +1.87% | 552.23K | 0.07% |
| 84 | KOS | Kosmos Energy L... | 1.75 | +2.94% | 2.72M | 0.07% |
| 85 | WTTR | Select Energy S... | 8.21 | +3.73% | 595.4K | 0.07% |
| 86 | VTS | Vitesse Energy,... | 25.11 | -0.73% | 228.47K | 0.06% |
| 87 | EE | Excelerate Ener... | 23.73 | -0.86% | 210.35K | 0.06% |
| 88 | HLX | Helix Energy So... | 5.78 | +0.96% | 902.64K | 0.06% |
| 89 | VTOL | Bristow Group I... | 38.23 | +0.90% | 152.1K | 0.06% |
| 90 | INVX | Innovex Downhol... | 16.41 | +1.52% | 292.19K | 0.05% |
| 91 | TTI | TETRA Technolog... | 4.19 | +6.89% | 1.09M | 0.05% |
| 92 | AESI | Atlas Energy So... | 11.32 | +0.67% | 325.95K | 0.05% |
| 93 | GPRE | Green Plains In... | 8.32 | -1.36% | 481.63K | 0.04% |
| 94 | CLB | Core Laboratori... | 10.52 | +0.72% | 342.31K | 0.04% |
| 95 | ARIS | Aris Water Solu... | 23.70 | -0.96% | 168.25K | 0.04% |
| 96 | SD | SandRidge Energ... | 10.98 | +1.67% | 337.47K | 0.04% |
| 97 | VTLE | Vital Energy, I... | 15.55 | +1.50% | 188.57K | 0.04% |
| 98 | RES | RPC, Inc. | 4.43 | +1.14% | 758.15K | 0.04% |
| 99 | URG | Ur-Energy Inc. | 1.28 | +8.90% | 2.79M | 0.04% |
| 100 | PUMP | ProPetro Holdin... | 4.83 | +0.94% | 629.3K | 0.04% |
| 101 | EGY | VAALCO Energy, ... | 3.70 | -0.14% | 879.94K | 0.04% |
| 102 | NBR | Nabors Industri... | 31.68 | -2.37% | 93.82K | 0.04% |
| 103 | CLNE | Clean Energy Fu... | 2.44 | +1.46% | 1.52M | 0.04% |
| 104 | GRNT | Granite Ridge R... | 5.32 | +1.14% | 594.75K | 0.04% |
| 105 | GEVO | Gevo, Inc. | 1.68 | -6.67% | 2.4M | 0.04% |
| 106 | REPX | Riley Explorati... | 26.60 | -0.56% | 108.91K | 0.03% |
| 107 | WTI | W&T Offshore, I... | 1.75 | +1.45% | 1.59M | 0.03% |
| 108 | HPK | HighPeak Energy... | 7.74 | +2.93% | 248.4K | 0.03% |
| 109 | BOOM | DMC Global Inc. | 6.38 | +2.49% | 305.29K | 0.03% |
| 110 | BKV | BKV Corporation | 21.42 | -0.05% | 114.23K | 0.03% |
| 111 | BRY | Berry Corporati... | 2.83 | -0.53% | 749.47K | 0.03% |
| 112 | OIS | Oil States Inte... | 5.05 | +1.20% | 446.77K | 0.03% |
| 113 | NFE | New Fortress En... | 2.27 | -1.74% | 767.88K | 0.02% |
| 114 | REI | Ring Energy, In... | 0.96 | +3.10% | 1.72M | < 0.01% |