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

Dec 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.84%4,495,146
2LON: SHELShell plc5.17%9,068,876
3SRESempra4.95%3,086,565
4WMBThe Williams Companies, Inc.4.37%4,423,277
5CVXChevron Corporation3.96%1,494,945
6SHELShell plc3.82%3,333,483
7EPA: TTETotalEnergies SE3.79%3,720,443
8MPCMarathon Petroleum Corporation3.69%1,448,775
9DUKDuke Energy Corporation3.69%1,874,680
10SOThe Southern Company3.69%2,451,698
11EPA: ENGIEngie SA3.62%12,483,822
12AEPAmerican Electric Power Company, Inc.3.49%2,073,407
13TRGPTarga Resources Corp.3.28%1,004,283
14NEENextEra Energy, Inc.3.01%2,294,320
15EIXEdison International2.87%1,968,310
16BME: IBEIberdrola, S.A.2.80%11,109,276
17LON: NGNational Grid plc2.76%12,712,366
18EQTEQT Corporation2.42%2,866,916
19TTETotalEnergies SE2.32%2,331,013
20EXEExpand Energy Corporation2.27%1,245,596
21BIT: ENELEnel SpA2.17%16,626,463
22EXCExelon Corporation2.05%2,981,625
23CNPCenterPoint Energy, Inc.1.85%3,190,623
24ATOAtmos Energy Corporation1.83%720,699
25LNGCheniere Energy, Inc.1.63%414,591
26ETR: RWERWE Aktiengesellschaft1.46%2,664,767
27TSTenaris S.A.1.26%1,821,201
28OKEONEOK, Inc.1.25%682,134
29ARAntero Resources Corporation1.24%1,937,182
30NSE: POWERGRIDPower Grid Corporation of India Limited1.20%18,224,561
31CTRACoterra Energy Inc.1.17%2,497,167
32PCGPG&E Corporation1.15%3,118,357
33BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.07%9,058,725
34HESHess Corporation0.91%376,389
35OSL: EQNREquinor ASA0.91%2,092,397
36FSLRFirst Solar, Inc.0.87%271,121
37TYO: 9503The Kansai Electric Power Company, Incorporated0.74%3,640,500
38EQNREquinor ASA0.63%1,463,707
39LON: GLENGlencore plc0.54%6,760,669
40CCJCameco Corporation0.45%480,124
41NXTNextracker Inc.0.38%566,025
42BIT: TENTenaris S.A.0.25%733,263
43n/aRbs Triparty Treasur0.21%11,600,000
44n/aUsd/Eur Fwd 202501030.17%9,398,230
45n/aUsd/Gbp Fwd 202501030.14%7,801,510
46n/aSlbbh11420.00%611
47LUKOYPJSC LUKOIL0.00%1,423,477
48n/aUs Dollar-0.00%21,963
49n/aGbp/Usd Fwd 20250103-0.14%6,231,885
50n/aEur/Usd Fwd 20250103-0.17%9,079,713
As of Dec 31, 2024