Vanguard Energy Fund Admi... (VGELX)
NASDAQ: VGELX
· Real-Time Price · USD
90.76
0.45 (0.50%)
At close: Apr 14, 2025, 9:30 AM
VGELX Holdings List
As of Aug 20, 2025
The Vanguard Energy Fund Admiral Shares is an equity ETF with a total of 44 individual holdings.
The top holdings are Exxon Mobil at 7.93%, Shell plc at 5.24%, Engie sa at 4.86%, The Williams Companies at 4.60%, and Marathon Petroleum at 4.24%.
44
45.79%
Equity Energy
5.9B
8.82
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 4.37M | 7.93% |
| 2 | SHEL.L | Shell plc | n/a | n/a | 8.92M | 5.24% |
| 3 | ENGI.PA | Engie sa | n/a | n/a | 12.27M | 4.86% |
| 4 | WMB | The Williams Co... | 57.23 | +1.17% | 4.35M | 4.60% |
| 5 | MPC | Marathon Petrol... | 165.83 | +0.88% | 1.51M | 4.24% |
| 6 | SHEL | Shell plc | 72.08 | +0.88% | 3.28M | 3.89% |
| 7 | SRE | Sempra | 82.42 | -0.28% | 3.03M | 3.87% |
| 8 | TTE.PA | Totalenergies s... | n/a | n/a | 3.66M | 3.77% |
| 9 | SO | The Southern Co... | 94.93 | +0.80% | 2.41M | 3.73% |
| 10 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 1.84M | 3.66% |
| 11 | IBE.MC | Iberdrola sa | n/a | n/a | 11.11M | 3.60% |
| 12 | AEP | American Electr... | 113.55 | +0.79% | 1.99M | 3.47% |
| 13 | NG/.L | National grid p... | n/a | n/a | 12.5M | 3.09% |
| 14 | TRGP | Targa Resources... | 162.87 | +1.31% | 987.31K | 2.90% |
| 15 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.19M | 2.88% |
| 16 | D | Dominion Energy... | 61.54 | +0.39% | 2.95M | 2.81% |
| 17 | NEE | NextEra Energy,... | 76.18 | -0.43% | 2.23M | 2.61% |
| 18 | ENEL.MI | Enel spa | n/a | n/a | 16.07M | 2.57% |
| 19 | EQT | EQT Corporation | 51.30 | +1.50% | 2.61M | 2.56% |
| 20 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 1.84M | 2.53% |
| 21 | EXE | Expand Energy C... | 94.00 | +1.02% | 1.22M | 2.41% |
| 22 | TTE | TotalEnergies S... | 63.09 | +1.24% | 2.29M | 2.37% |
| 23 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 7.52M | 2.34% |
| 24 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 5.07M | 2.17% |
| 25 | EXC | Exelon Corporat... | 44.88 | +0.31% | 2.93M | 2.14% |
| 26 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 708.52K | 1.84% |
| 27 | FSLR | First Solar, In... | 206.44 | -2.14% | 496.51K | 1.39% |
| 28 | AR | Antero Resource... | 30.57 | +2.34% | 1.9M | 1.29% |
| 29 | TS | Tenaris S.A. | 35.65 | -0.56% | 1.79M | 1.13% |
| 30 | PWGR | Power grid corp... | n/a | n/a | 17.92M | 1.05% |
| 31 | PETR3 | Petroleo brasil... | n/a | n/a | 8.91M | 0.94% |
| 32 | - | Rbs triparty tr... | n/a | n/a | 55.4M | 0.93% |
| 33 | EQNROL | Equinor asa | n/a | n/a | 2.02M | 0.86% |
| 34 | 9503.T | Kansai electric... | n/a | n/a | 4.3M | 0.86% |
| 35 | HES | Hess Corporatio... | 148.97 | 0.00% | 326.47K | 0.76% |
| 36 | EQNR | Equinor ASA | 24.39 | +2.26% | 1.44M | 0.61% |
| 37 | CCJ | Cameco Corporat... | 70.45 | -4.57% | 472.01K | 0.59% |
| 38 | NXT | Nextracker Inc. | 66.13 | -0.65% | 556.46K | 0.51% |
| 39 | RWE.DE | RWE AG | 34.08 | 0.00% | 653.15K | 0.46% |
| 40 | TEN.MI | Tenaris sa | n/a | n/a | 708.87K | 0.22% |
| 41 | AAL.L | Anglo american ... | n/a | n/a | 376.46K | 0.19% |
| 42 | RELIANCE | Reliance indust... | n/a | n/a | 337.89K | 0.10% |
| 43 | VALT.L | Valterra platin... | n/a | n/a | 43.74K | 0.03% |
| 44 | - | Slbbh1142 | n/a | n/a | 1.22K | < 0.01% |