VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND · Series S000004448 · 2 share classes
One fund, 2 share classes:VENAXVDE
$11.40B NAV
110 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.24% | — | 99.24% |
| Cash & short-term | 0.44% | — | 0.44% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 0 new3 exitedlargest add XOM+1.39pplargest trim MPC-0.55pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.51% | $2.68B |
| CVX | Chevron Corp | 14.93% | $1.70B |
| COP | ConocoPhillips | 5.78% | $659.10M |
| WMB | The Williams Cos Inc | 3.80% | $433.28M |
| SLB | SLB Ltd | 2.86% | $326.13M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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