Vanguard Energy Fund Admiral Shares (VGELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.28
-0.53 (-0.55%)
Oct 25, 2024, 8:01 PM EDT
VGELX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 9.62% |
2 | LON: SHEL | Shell plc | 5.73% |
3 | PSX | Phillips 66 | 4.42% |
4 | CVX | Chevron Corporation | 4.33% |
5 | EPA: TTE | TotalEnergies SE | 4.14% |
6 | SHEL | Shell plc | 3.85% |
7 | SRE | Sempra | 3.73% |
8 | DUK | Duke Energy Corporation | 3.62% |
9 | SO | The Southern Company | 3.62% |
10 | AEP | American Electric Power Company, Inc. | 3.59% |
11 | EPA: ENGI | Engie SA | 3.47% |
12 | WMB | The Williams Companies, Inc. | 3.25% |
13 | NEE | NextEra Energy, Inc. | 3.10% |
14 | TTE | TotalEnergies SE | 2.79% |
15 | EIX | Edison International | 2.78% |
16 | TRGP | Targa Resources Corp. | 2.77% |
17 | LON: NG | National Grid plc | 2.65% |
18 | BME: IBE | Iberdrola, S.A. | 2.59% |
19 | BIT: ENEL | Enel SpA | 2.06% |
20 | LNG | Cheniere Energy, Inc. | 2.04% |
21 | EXC | Exelon Corporation | 1.96% |
22 | CHK | Chesapeake Energy Corp - CHESAPEAKE ENERG | 1.68% |
23 | EQT | EQT Corporation | 1.65% |
24 | ATO | Atmos Energy Corporation | 1.63% |
25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.55% |
26 | FANG | Diamondback Energy, Inc. | 1.51% |
27 | ETR: RWE | RWE Aktiengesellschaft | 1.35% |
28 | CNP | CenterPoint Energy, Inc. | 1.31% |
29 | TSX: CVE | Cenovus Energy Inc. | 1.28% |
30 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.15% |
31 | OSL: EQNR | Equinor ASA | 0.96% |
32 | EQNR | Equinor ASA | 0.95% |
33 | FSLR | First Solar, Inc. | 0.92% |
34 | COP | ConocoPhillips | 0.90% |
35 | LON: GLEN | Glencore plc | 0.90% |
36 | EOG | EOG Resources, Inc. | 0.89% |
37 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.80% |
38 | AR | Antero Resources Corporation | 0.78% |
39 | SLB | Schlumberger Limited | 0.78% |
40 | TS | Tenaris S.A. | 0.76% |
41 | VAL | Valaris Limited | 0.68% |
42 | TSX: ARX | ARC Resources Ltd. | 0.45% |
43 | n/a | RBS Securities, Inc. - RBS TRIPARTY TREASUR | 0.43% |
44 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 0.34% |
45 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 0.34% |
46 | BIT: TEN | Tenaris S.A. | 0.28% |
47 | OTC: LUKOY | PJSC LUKOIL | 0.00% |
As of Jul 31, 2024