Holdings of VANGUARD ENERGY FUND
VANGUARD SPECIALIZED FUNDS · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Energy 42.4 %
- Utilities 26.7 %
- Materials 1.2 %
- Unattributed 29.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 71.4 %
- GBP 11.7 %
- EUR 11.5 %
- INR 1.9 %
- BRL 1.3 %
- JPY 1.1 %
- NOK 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.2 %
- GB 15.6 %
- FR 12.2 %
- IT 2.4 %
- DE 2.3 %
- IN 1.9 %
- LU 1.8 %
- ES 1.6 %
- BR 1.3 %
- JP 1.1 %
- NO 1.1 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 4.4B $ | 58.18 % |
| GB | 5 | 1.2B $ | 15.56 % |
| FR | 2 | 922.4M $ | 12.20 % |
| IT | 1 | 182.7M $ | 2.42 % |
| DE | 1 | 170.3M $ | 2.25 % |
| IN | 2 | 142.6M $ | 1.89 % |
| LU | 2 | 133.4M $ | 1.76 % |
| ES | 1 | 118.3M $ | 1.57 % |
| BR | 1 | 95.8M $ | 1.27 % |
| JP | 1 | 82.9M $ | 1.10 % |
| NO | 1 | 80.1M $ | 1.06 % |
| CA | 1 | 56.5M $ | 0.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 4,249,596 | 655.8M $ | 8.60 % |
| TotalEnergies SE | 5,873,681 | 545.5M $ | 7.16 % |
| Engie SA | 11,432,656 | 376.8M $ | 4.94 % |
| Shell PLC | 8,189,511 | 372.4M $ | 4.88 % |
| Marathon Petroleum Corp | 1,473,273 | 365.8M $ | 4.80 % |
| Chevron Corp | 1,568,399 | 303.2M $ | 3.98 % |
| Targa Resources Corp | 1,134,616 | 295.1M $ | 3.87 % |
| Williams Cos Inc/The | 3,821,582 | 291.6M $ | 3.83 % |
| Shell PLC | 3,189,760 | 289.2M $ | 3.79 % |
| Sempra | 2,953,487 | 280.9M $ | 3.69 % |
| American Electric Power Co Inc | 1,777,228 | 243.7M $ | 3.20 % |
| Diamondback Energy Inc | 1,169,111 | 240.4M $ | 3.15 % |
| Duke Energy Corp | 1,793,854 | 232.4M $ | 3.05 % |
| National Grid PLC | 12,947,157 | 231.8M $ | 3.04 % |
| Dominion Energy Inc | 3,588,395 | 231.5M $ | 3.04 % |
| Southern Co/The | 2,345,992 | 226.9M $ | 2.98 % |
| NextEra Energy Inc | 2,173,493 | 212.7M $ | 2.79 % |
| Coterra Energy Inc | 5,920,565 | 212.6M $ | 2.79 % |
| SSE PLC | 5,457,654 | 195.4M $ | 2.56 % |
| Enel SpA | 15,644,663 | 182.7M $ | 2.40 % |
| E.ON SE | 7,669,434 | 170.3M $ | 2.23 % |
| Exelon Corp | 2,853,072 | 131.2M $ | 1.72 % |
| Atmos Energy Corp | 689,626 | 131M $ | 1.72 % |
| Iberdrola SA | 5,047,139 | 118.3M $ | 1.55 % |
| Tenaris SA | 1,742,679 | 111.4M $ | 1.46 % |
| ONEOK Inc | 1,116,262 | 103.2M $ | 1.35 % |
| Petroleo Brasileiro SA - Petrobras | 8,668,125 | 95.8M $ | 1.26 % |
| Glencore PLC | 11,230,483 | 87.3M $ | 1.14 % |
| Reliance Industries Ltd | 5,528,264 | 83.8M $ | 1.10 % |
| Kansai Electric Power Co Inc/The | 5,173,078 | 82.9M $ | 1.09 % |
| Equinor ASA | 1,968,840 | 80.1M $ | 1.05 % |
| Constellation Energy Corp. | 196,645 | 61.5M $ | 0.81 % |
| Cheniere Energy Inc | 223,603 | 61.5M $ | 0.81 % |
| Power Grid Corp of India Ltd | 17,438,804 | 58.7M $ | 0.77 % |
| Cameco Corp | 459,424 | 56.5M $ | 0.74 % |
| Vistra Corp | 297,527 | 47M $ | 0.62 % |
| SLB Ltd | 756,527 | 43M $ | 0.56 % |
| Equinor ASA | 630,339 | 25.7M $ | 0.34 % |
| Tenaris SA | 689,965 | 22M $ | 0.29 % |
| LUKOIL PJSC | 1,423,477 | 14.2 $ |