Vanguard Energy Fund Admiral Shares (VGELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.73
+0.08 (0.10%)
Mar 13, 2025, 8:07 AM EST
VGELX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 8.84% |
2 | LON: SHEL | Shell plc | 5.17% |
3 | SRE | Sempra | 4.95% |
4 | WMB | The Williams Companies, Inc. | 4.37% |
5 | CVX | Chevron Corporation | 3.96% |
6 | SHEL | Shell plc | 3.82% |
7 | EPA: TTE | TotalEnergies SE | 3.79% |
8 | MPC | Marathon Petroleum Corporation | 3.69% |
9 | DUK | Duke Energy Corporation | 3.69% |
10 | SO | The Southern Company | 3.69% |
11 | EPA: ENGI | Engie SA | 3.62% |
12 | AEP | American Electric Power Company, Inc. | 3.49% |
13 | TRGP | Targa Resources Corp. | 3.28% |
14 | NEE | NextEra Energy, Inc. | 3.01% |
15 | EIX | Edison International | 2.87% |
16 | BME: IBE | Iberdrola, S.A. | 2.80% |
17 | LON: NG | National Grid plc | 2.76% |
18 | EQT | EQT Corporation | 2.42% |
19 | TTE | TotalEnergies SE | 2.32% |
20 | EXE | Expand Energy Corporation | 2.27% |
21 | BIT: ENEL | Enel SpA | 2.17% |
22 | EXC | Exelon Corporation | 2.05% |
23 | CNP | CenterPoint Energy, Inc. | 1.85% |
24 | ATO | Atmos Energy Corporation | 1.83% |
25 | LNG | Cheniere Energy, Inc. | 1.63% |
26 | ETR: RWE | RWE Aktiengesellschaft | 1.46% |
27 | TS | Tenaris S.A. | 1.26% |
28 | OKE | ONEOK, Inc. | 1.25% |
29 | AR | Antero Resources Corporation | 1.24% |
30 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.20% |
31 | CTRA | Coterra Energy Inc. | 1.17% |
32 | PCG | PG&E Corporation | 1.15% |
33 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.07% |
34 | HES | Hess Corporation | 0.91% |
35 | OSL: EQNR | Equinor ASA | 0.91% |
36 | FSLR | First Solar, Inc. | 0.87% |
37 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.74% |
38 | EQNR | Equinor ASA | 0.63% |
39 | LON: GLEN | Glencore plc | 0.54% |
40 | CCJ | Cameco Corporation | 0.45% |
41 | NXT | Nextracker Inc. | 0.38% |
42 | BIT: TEN | Tenaris S.A. | 0.25% |
43 | n/a | Rbs Triparty Treasur | 0.21% |
44 | n/a | Usd/Eur Fwd 20250103 | 0.17% |
45 | n/a | Usd/Gbp Fwd 20250103 | 0.14% |
46 | n/a | Slbbh1142 | 0.00% |
47 | LUKOY | PJSC LUKOIL | 0.00% |
48 | n/a | Us Dollar | -0.00% |
49 | n/a | Gbp/Usd Fwd 20250103 | -0.14% |
50 | n/a | Eur/Usd Fwd 20250103 | -0.17% |
As of Dec 31, 2024