Vanguard Energy Index Fun... (VENAX)
NASDAQ: VENAX
· Real-Time Price · USD
62.67
-0.02 (-0.03%)
At close: Apr 29, 2025, 9:30 AM
VENAX Holdings List
As of Sep 10, 2025
The Vanguard Energy Index Fund Admiral Shares is an equity ETF with a total of 112 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%.
112
66.02%
Equity Energy
8.8B
15.94
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.03 | -0.1% | 17.85M | 22.52% |
| 2 | CVX | Chevron Corpora... | 157.40 | -0.54% | 9.26M | 15.87% |
| 3 | COP | ConocoPhillips | 93.27 | -0.92% | 5.86M | 6.32% |
| 4 | WMB | The Williams Co... | 58.95 | -0.65% | 5.65M | 3.83% |
| 5 | EOG | EOG Resources, ... | 118.63 | -1.14% | 2.59M | 3.52% |
| 6 | KMI | Kinder Morgan, ... | 27.66 | +0.33% | 9.27M | 2.94% |
| 7 | MPC | Marathon Petrol... | 180.24 | -1.14% | 1.49M | 2.87% |
| 8 | LNG | Cheniere Energy... | 237.58 | +0.22% | 1.04M | 2.78% |
| 9 | OKE | ONEOK, Inc. | 73.38 | +0.11% | 2.9M | 2.69% |
| 10 | PSX | Phillips 66 | 131.41 | -0.84% | 1.92M | 2.68% |
| 11 | SLB | Schlumberger Li... | 35.55 | -1.32% | 6.96M | 2.66% |
| 12 | BKR | Baker Hughes Co... | 46.79 | -0.38% | 4.6M | 2.34% |
| 13 | VLO | Valero Energy C... | 157.00 | -0.37% | 1.47M | 2.28% |
| 14 | TRGP | Targa Resources... | 166.83 | +0.96% | 1.01M | 1.90% |
| 15 | EQT | EQT Corporation | 51.10 | +0.27% | 2.65M | 1.61% |
| 16 | FANG | Diamondback Ene... | 137.90 | -0.38% | 888.88K | 1.49% |
| 17 | OXY | Occidental Petr... | 45.81 | -0.45% | 2.87M | 1.43% |
| 18 | EXE | Expand Energy C... | 96.39 | +0.57% | 977.45K | 1.16% |
| 19 | HAL | Halliburton Com... | 22.29 | -0.09% | 4.1M | 1.04% |
| 20 | TPL | Texas Pacific L... | 938.39 | -0.06% | 91.37K | 1.00% |
| 21 | CTRA | Coterra Energy ... | 24.36 | -0.06% | 3.56M | 0.98% |
| 22 | DVN | Devon Energy Co... | 34.95 | -0.95% | 2.29M | 0.86% |
| 23 | FTI | TechnipFMC plc | 39.95 | -0.86% | 2.03M | 0.83% |
| 24 | OVV | Ovintiv Inc. | 42.07 | -0.71% | 1.25M | 0.58% |
| 25 | AR | Antero Resource... | 33.17 | +1.02% | 1.42M | 0.56% |
| 26 | DTM | DT Midstream, I... | 107.25 | -0.08% | 477.01K | 0.55% |
| 27 | RRC | Range Resources... | 35.24 | +0.18% | 1.17M | 0.48% |
| 28 | PR | Permian Resourc... | 13.80 | -1.08% | 2.85M | 0.46% |
| 29 | DINO | HF Sinclair Cor... | 51.23 | -0.96% | 788.8K | 0.39% |
| 30 | APA | APA Corporation | 23.15 | +0.74% | 1.77M | 0.39% |
| 31 | CHRD | Chord Energy Co... | 105.32 | +0.43% | 300.99K | 0.38% |
| 32 | AM | Antero Midstrea... | 18.68 | +1.03% | 1.79M | 0.37% |
| 33 | MTDR | Matador Resourc... | 48.02 | -1.16% | 582.8K | 0.33% |
| 34 | HESM | Hess Midstream ... | 39.30 | -1.03% | 624.25K | 0.31% |
| 35 | NOV | NOV Inc. | 12.96 | -2.59% | 1.93M | 0.28% |
| 36 | VNOM | Viper Energy, I... | 39.00 | +0.03% | 632.37K | 0.27% |
| 37 | CNX | CNX Resources C... | 29.93 | +0.03% | 760.45K | 0.26% |
| 38 | MGY | Magnolia Oil & ... | 23.92 | -0.87% | 882.8K | 0.24% |
| 39 | CNR | Core Natural Re... | 73.06 | +1.22% | 274.39K | 0.23% |
| 40 | WFRD | Weatherford Int... | 62.20 | -0.83% | 357.35K | 0.23% |
| 41 | UEC | Uranium Energy ... | 11.74 | -2.53% | 2.3M | 0.23% |
| 42 | LEU | Centrus Energy ... | 222.50 | -0.81% | 92.25K | 0.23% |
| 43 | PAGP | Plains GP Holdi... | 18.68 | +0.24% | 1.01M | 0.22% |
| 44 | AROC | Archrock, Inc. | 24.61 | -0.79% | 807.27K | 0.21% |
| 45 | NE | Noble Corporati... | 30.34 | -0.62% | 667.06K | 0.20% |
| 46 | MUR | Murphy Oil Corp... | 25.96 | +0.49% | 716.51K | 0.20% |
| 47 | VAL | Valaris Limited | 52.25 | -1.08% | 337.25K | 0.18% |
| 48 | CRC | California Reso... | 53.08 | +1.26% | 334.08K | 0.18% |
| 49 | SM | SM Energy Compa... | 26.96 | -0.85% | 579.04K | 0.18% |
| 50 | WHD | Cactus, Inc. | 40.59 | -2.71% | 342.8K | 0.16% |
| 51 | GPOR | Gulfport Energy... | 174.16 | +0.09% | 79.6K | 0.16% |
| 52 | NOG | Northern Oil an... | 25.66 | -0.39% | 479.83K | 0.15% |
| 53 | TDW | Tidewater Inc. | 59.27 | -0.36% | 256.9K | 0.14% |
| 54 | OII | Oceaneering Int... | 24.31 | -1.81% | 552.22K | 0.14% |
| 55 | CIVI | Civitas Resourc... | 33.06 | +0.64% | 392.68K | 0.14% |
| 56 | PARR | Par Pacific Hol... | 33.27 | -1.39% | 378.63K | 0.13% |
| 57 | PTEN | Patterson-UTI E... | 5.53 | -0.63% | 1.95M | 0.13% |
| 58 | RIG | Transocean Ltd. | 3.27 | +0.15% | 3.89M | 0.13% |
| 59 | BTU | Peabody Energy ... | 18.42 | -0.59% | 682.45K | 0.12% |
| 60 | PBF | PBF Energy Inc. | 27.80 | -2.98% | 490.87K | 0.12% |
| 61 | NEXT | NextDecade Corp... | 7.06 | -7.83% | 928.91K | 0.12% |
| 62 | LBRT | Liberty Energy ... | 10.84 | -2.39% | 838.18K | 0.12% |
| 63 | KNTK | Kinetik Holding... | 43.55 | +0.69% | 228.05K | 0.11% |
| 64 | WKC | World Kinect Co... | 25.61 | -1.14% | 348.85K | 0.11% |
| 65 | CRK | Comstock Resour... | 16.09 | +0.56% | 521.65K | 0.10% |
| 66 | DK | Delek US Holdin... | 28.05 | -2.15% | 414.23K | 0.10% |
| 67 | INSW | International S... | 47.21 | +0.66% | 230.34K | 0.10% |
| 68 | CRGY | Crescent Energy... | 8.74 | -0.62% | 977.83K | 0.10% |
| 69 | SDRL | Seadrill Limite... | 32.92 | -2.2% | 305.42K | 0.10% |
| 70 | STR | Sitio Royalties... | 18.12 | -0.98% | 476.87K | 0.10% |
| 71 | SOC | Sable Offshore ... | 23.77 | +2.68% | 281.57K | 0.10% |
| 72 | KGS | Kodiak Gas Serv... | 33.27 | -1.32% | 265.65K | 0.10% |
| 73 | HP | Helmerich & Pay... | 21.07 | +0.81% | 526.08K | 0.10% |
| 74 | KRP | Kimbell Royalty... | 13.54 | -1.1% | 499.33K | 0.08% |
| 75 | TALO | Talos Energy In... | 9.72 | -0.36% | 860.93K | 0.08% |
| 76 | CVI | CVR Energy, Inc... | 31.47 | -1.1% | 263.64K | 0.08% |
| 77 | LPG | Dorian LPG Ltd. | 31.82 | +0.84% | 243.16K | 0.08% |
| 78 | REX | REX American Re... | 61.24 | -0.79% | 124.75K | 0.07% |
| 79 | SEI | Solaris Energy ... | 31.05 | +2.46% | 185.45K | 0.07% |
| 80 | CLMT | Calumet, Inc. | 17.29 | -1.82% | 375.02K | 0.07% |
| 81 | XPRO | Expro Group Hol... | 12.37 | -1.2% | 552.23K | 0.07% |
| 82 | KOS | Kosmos Energy L... | 1.68 | -2.89% | 2.72M | 0.07% |
| 83 | WTTR | Select Water So... | 9.02 | -0.72% | 595.4K | 0.07% |
| 84 | VTS | Vitesse Energy,... | 25.14 | -2.12% | 228.47K | 0.06% |
| 85 | EE | Excelerate Ener... | 23.99 | +0.46% | 210.35K | 0.06% |
| 86 | HLX | Helix Energy So... | 6.25 | -1.34% | 902.64K | 0.06% |
| 87 | VTOL | Bristow Group I... | 37.82 | -1.18% | 152.1K | 0.06% |
| 88 | INVX | Innovex Interna... | 16.82 | -0.06% | 292.19K | 0.05% |
| 89 | TTI | TETRA Technolog... | 4.75 | -1.55% | 1.09M | 0.05% |
| 90 | AESI | Atlas Energy So... | 10.85 | -0.78% | 325.95K | 0.05% |
| 91 | GPRE | Green Plains In... | 9.74 | -0.31% | 481.63K | 0.04% |
| 92 | CLB | Core Laboratori... | 12.45 | -1.74% | 342.31K | 0.04% |
| 93 | RES | RPC, Inc. | 4.51 | -2.9% | 758.15K | 0.04% |
| 94 | SD | SandRidge Energ... | 11.45 | -0.87% | 337.47K | 0.04% |
| 95 | VTLE | Vital Energy, I... | 16.67 | -0.54% | 188.57K | 0.04% |
| 96 | ARIS | Aris Water Solu... | 24.15 | +0.29% | 168.25K | 0.04% |
| 97 | URG | Ur-Energy Inc. | 1.45 | -2.36% | 2.79M | 0.04% |
| 98 | PUMP | ProPetro Holdin... | 4.71 | -3.39% | 629.3K | 0.04% |
| 99 | NBR | Nabors Industri... | 42.12 | -0.89% | 93.82K | 0.04% |
| 100 | EGY | VAALCO Energy, ... | 4.07 | +1.62% | 879.94K | 0.04% |
| 101 | GEVO | Gevo, Inc. | 1.68 | +0.90% | 2.4M | 0.04% |
| 102 | GRNT | Granite Ridge R... | 5.41 | -0.09% | 594.75K | 0.04% |
| 103 | CLNE | Clean Energy Fu... | 2.47 | -2.37% | 1.52M | 0.04% |
| 104 | WTI | W&T Offshore, I... | 1.75 | +0.29% | 1.59M | 0.03% |
| 105 | REPX | Riley Explorati... | 27.83 | -0.36% | 108.91K | 0.03% |
| 106 | BOOM | DMC Global Inc. | 6.90 | -1.88% | 305.29K | 0.03% |
| 107 | HPK | HighPeak Energy... | 7.18 | -0.97% | 248.4K | 0.03% |
| 108 | BKV | BKV Corporation | 22.23 | +0.02% | 114.23K | 0.03% |
| 109 | BRY | Berry Corporati... | 3.35 | +1.67% | 749.47K | 0.03% |
| 110 | OIS | Oil States Inte... | 5.62 | -2.35% | 446.77K | 0.03% |
| 111 | NFE | New Fortress En... | 1.33 | -1.84% | 767.88K | 0.02% |
| 112 | REI | Ring Energy, In... | 1.05 | +2.94% | 1.72M | < 0.01% |