Vanguard Energy Fund Admi... (VGELX)
85.24
0.67 (0.79%)
At close: Apr 14, 2025, 9:30 AM
VGELX Holdings List
As of Apr 23, 2025
The Vanguard Energy Fund Admiral Shares holds 42 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 8.85% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 108.64 | +0.01% | 4.5M | 8.85% |
| 2 | SHEL | Shell plc | 65.90 | +1.31% | 9.07M | 5.18% |
| 3 | SRE | Sempra | 74.77 | +0.34% | 3.09M | 4.96% |
| 4 | WMB | The Williams Co... | 59.05 | -0.94% | 4.42M | 4.38% |
| 5 | CVX | Chevron Corpora... | 138.62 | -0.32% | 1.49M | 3.96% |
| 6 | SHEL | Shell plc | 65.90 | +1.31% | 3.33M | 3.82% |
| 7 | TTE | TotalEnergies S... | 60.04 | +1.28% | 3.72M | 3.80% |
| 8 | MPC | Marathon Petrol... | 137.61 | +0.05% | 1.45M | 3.70% |
| 9 | DUK | Duke Energy Cor... | 119.91 | -0.65% | 1.87M | 3.70% |
| 10 | SO | The Southern Co... | 90.42 | -0.69% | 2.45M | 3.70% |
| 11 | ENGI | Engie sa | n/a | n/a | 12.48M | 3.62% |
| 12 | AEP | American Electr... | 106.74 | +0.04% | 2.07M | 3.50% |
| 13 | TRGP | Targa Resources... | 177.55 | +0.31% | 1M | 3.28% |
| 14 | NEE | NextEra Energy,... | 66.06 | -0.44% | 2.29M | 3.01% |
| 15 | EIX | Edison Internat... | 57.96 | -0.41% | 1.97M | 2.88% |
| 16 | IBE | Iberdrola sa | n/a | n/a | 11.11M | 2.80% |
| 17 | NG. | National grid p... | n/a | n/a | 12.71M | 2.77% |
| 18 | EQT | EQT Corporation | 50.28 | +3.00% | 2.87M | 2.42% |
| 19 | TTE | TotalEnergies S... | 60.04 | +1.28% | 2.33M | 2.33% |
| 20 | EXE | Expand Energy C... | 105.29 | +0.85% | 1.25M | 2.27% |
| 21 | ENEL | Enel spa | n/a | n/a | 16.63M | 2.17% |
| 22 | EXC | Exelon Corporat... | 46.22 | -0.25% | 2.98M | 2.06% |
| 23 | CNP | CenterPoint Ene... | 38.20 | +0.78% | 3.19M | 1.85% |
| 24 | ATO | Atmos Energy Co... | 158.28 | -0.87% | 720.7K | 1.84% |
| 25 | LNG | Cheniere Energy... | 233.00 | +0.31% | 414.59K | 1.63% |
| 26 | RWE | Rwe ag | n/a | n/a | 2.66M | 1.46% |
| 27 | TS | Tenaris S.A. | 33.70 | +0.85% | 1.82M | 1.26% |
| 28 | OKE | ONEOK, Inc. | 86.38 | +0.11% | 682.13K | 1.25% |
| 29 | AR | Antero Resource... | 35.31 | +2.23% | 1.94M | 1.24% |
| 30 | POWERGRID | Power grid corp... | n/a | n/a | 18.22M | 1.20% |
| 31 | CTRA | Coterra Energy ... | 25.39 | -0.29% | 2.5M | 1.17% |
| 32 | PCG | PG&E Corporatio... | 17.14 | -1.41% | 3.12M | 1.15% |
| 33 | PETR3 | Petroleo brasil... | n/a | n/a | 9.06M | 1.07% |
| 34 | HES | Hess Corporatio... | 132.42 | +0.03% | 376.39K | 0.92% |
| 35 | EQNR | Equinor ASA | 22.63 | -1.27% | 2.09M | 0.91% |
| 36 | FSLR | First Solar, In... | 141.89 | +3.99% | 271.12K | 0.88% |
| 37 | 9503 | Kansai electric... | n/a | n/a | 3.64M | 0.74% |
| 38 | EQNR | Equinor ASA | 22.63 | -1.27% | 1.46M | 0.64% |
| 39 | GLEN | Glencore plc | n/a | n/a | 6.76M | 0.55% |
| 40 | CCJ | Cameco Corporat... | 43.99 | +0.23% | 480.12K | 0.45% |
| 41 | NXT | Nextracker Inc. | 43.64 | +3.05% | 566.02K | 0.38% |
| 42 | TEN | Tsakos Energy N... | 16.89 | +3.02% | 733.26K | 0.25% |