Vanguard Energy Fund Admi... (VGELX)
NASDAQ: VGELX
· Real-Time Price · USD
91.55
0.17 (0.19%)
At close: Apr 14, 2025, 9:30 AM
VGELX Holdings List
As of Sep 10, 2025
The Vanguard Energy Fund Admiral Shares is an equity ETF with a total of 28 individual holdings.
The top holdings are Exxon Mobil at 7.93%, The Williams Companies at 4.60%, Marathon Petroleum at 4.24%, Shell plc at 3.89%, and Sempra at 3.87%.
28
41.17%
Equity Energy
5.9B
8.90
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 4.37M | 7.93% |
| 2 | WMB | The Williams Co... | 58.81 | -0.88% | 4.35M | 4.60% |
| 3 | MPC | Marathon Petrol... | 180.24 | -1.14% | 1.51M | 4.24% |
| 4 | SHEL | Shell plc | 71.36 | -0.92% | 3.28M | 3.89% |
| 5 | SRE | Sempra | 83.97 | +0.60% | 3.03M | 3.87% |
| 6 | SO | The Southern Co... | 92.26 | +0.14% | 2.41M | 3.73% |
| 7 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 1.84M | 3.66% |
| 8 | AEP | American Electr... | 109.46 | +0.66% | 1.99M | 3.47% |
| 9 | TRGP | Targa Resources... | 166.43 | +0.72% | 987.31K | 2.90% |
| 10 | CVX | Chevron Corpora... | 157.12 | -0.71% | 1.19M | 2.88% |
| 11 | D | Dominion Energy... | 60.06 | +0.08% | 2.95M | 2.81% |
| 12 | NEE | NextEra Energy,... | 71.66 | +0.48% | 2.23M | 2.61% |
| 13 | EQT | EQT Corporation | 50.94 | -0.05% | 2.61M | 2.56% |
| 14 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 1.84M | 2.53% |
| 15 | EXE | Expand Energy C... | 96.22 | +0.40% | 1.22M | 2.41% |
| 16 | TTE | TotalEnergies S... | 61.15 | -0.41% | 2.29M | 2.37% |
| 17 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 7.52M | 2.34% |
| 18 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 5.07M | 2.17% |
| 19 | EXC | Exelon Corporat... | 43.38 | -0.28% | 2.93M | 2.14% |
| 20 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 708.52K | 1.84% |
| 21 | FSLR | First Solar, In... | 201.70 | -0.79% | 496.51K | 1.39% |
| 22 | AR | Antero Resource... | 33.08 | +0.72% | 1.9M | 1.29% |
| 23 | TS | Tenaris S.A. | 35.83 | -0.56% | 1.79M | 1.13% |
| 24 | HES | Hess Corporatio... | 148.97 | 0.00% | 326.47K | 0.76% |
| 25 | EQNR | Equinor ASA | 24.27 | +0.23% | 1.44M | 0.61% |
| 26 | CCJ | Cameco Corporat... | 78.10 | -2.24% | 472.01K | 0.59% |
| 27 | NXT | Nextracker Inc. | 66.70 | -1.19% | 556.46K | 0.51% |
| 28 | RWE.DE | RWE AG | 34.08 | 0.00% | 653.15K | 0.46% |