VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND · Series S000004448 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Energy Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of energy stocks.
The fund tracks the MSCI US Investable Market Index (IMI)/Energy 25/50 by holding all or substantially all of its stocks in the same proportions as the index, which covers large, mid-size, and small U.S. energy companies engaged in exploration, production, refining, marketing, transportation, and equipment and services for oil, gas, and coal. As a nondiversified fund, it may invest a greater percentage of its assets in particular issuers than diversified funds do.
| Share class | Expense ratio |
|---|---|
| VENAX | 0.09% |
| VDE | 0.09% |
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.24% |
| Cash & short-term | 0.44% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Exited: Civitas Resources Inc, Vital Energy Inc, Berry Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| XOM | Exxon Mobil CorpXOM | 23.51% | $2.68B | 17.6M |
| CVX | Chevron CorpCVX | 14.93% | $1.70B | 9.1M |
| COP | ConocoPhillipsCOP | 5.78% | $659.10M | 5.8M |
| WMB | The Williams Cos IncWMB | 3.80% | $433.28M | 5.8M |
| SLB | SLB LtdSLB | 2.86% | $326.13M | 6.4M |
| EOG | EOG Resources IncEOG | 2.86% | $325.81M | 2.6M |
| KMI | Kinder Morgan IncKMI | 2.78% | $316.66M | 9.5M |
| BKR | Baker Hughes CoBKR | 2.69% | $306.62M | 4.7M |
| VLO | Valero Energy CorpVLO | 2.68% | $305.12M | 1.5M |
| PSX | Phillips 66PSX | 2.63% | $299.56M | 1.9M |
Top 10 positions are 64.51% of net assets, top 25 86.31%, across 108 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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