Vanguard Energy Fund Admi... (VGELX)
NASDAQ: VGELX
· Real-Time Price · USD
93.64
-0.57 (-0.61%)
At close: Apr 14, 2025, 9:30 AM
VGELX Holdings List
As of Oct 3, 2025
The Vanguard Energy Fund Admiral Shares is an equity ETF with a total of 21 individual holdings.
The top holdings are Exxon Mobil at 7.92%, The Williams Companies at 4.59%, Marathon Petroleum at 4.23%, Sempra at 3.87%, and The Southern Company at 3.72%.
21
40.03%
Equity Energy
6B
9.10
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 4.37M | 7.92% |
| 2 | WMB | The Williams Co... | 64.47 | +0.64% | 4.35M | 4.59% |
| 3 | MPC | Marathon Petrol... | 193.18 | +0.49% | 1.51M | 4.23% |
| 4 | SRE | Sempra | 91.45 | +2.44% | 3.03M | 3.87% |
| 5 | SO | The Southern Co... | 94.55 | +0.70% | 2.41M | 3.72% |
| 6 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 1.84M | 3.66% |
| 7 | AEP | American Electr... | 114.06 | +0.53% | 1.99M | 3.47% |
| 8 | TRGP | Targa Resources... | 162.34 | -0.19% | 987.31K | 2.89% |
| 9 | CVX | Chevron Corpora... | 153.59 | +0.14% | 1.19M | 2.88% |
| 10 | D | Dominion Energy... | 61.53 | +0.72% | 2.95M | 2.80% |
| 11 | NEE | NextEra Energy,... | 80.07 | +2.42% | 2.23M | 2.61% |
| 12 | EQT | EQT Corporation | 56.03 | +0.48% | 2.61M | 2.56% |
| 13 | OKE | ONEOK, Inc. | 72.89 | +0.57% | 1.84M | 2.53% |
| 14 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 1.22M | 2.41% |
| 15 | CTRA | Coterra Energy ... | 23.30 | +0.67% | 5.07M | 2.17% |
| 16 | EXC | Exelon Corporat... | 45.34 | +0.82% | 2.93M | 2.14% |
| 17 | ATO | Atmos Energy Co... | 170.19 | +0.79% | 708.52K | 1.84% |
| 18 | FSLR | First Solar, In... | 230.13 | -0.86% | 496.51K | 1.38% |
| 19 | AR | Antero Resource... | 33.33 | -0.48% | 1.9M | 1.29% |
| 20 | HES | Hess Corporatio... | 148.97 | 0.00% | 326.47K | 0.76% |
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