Vanguard Energy Index Fund Admiral Shares (VENAX) is a Vanguard mutual fund with a 0.09% expense ratio, 111 holdings and $11.8B in net assets. Largest sector: Energy (98%).
Fee
0.09%
prospectus Dec 19, 2025
Net assets
$11.8B
Launched
Sep 29, 2004
Holdings
111
as of Sep 30, 2026
Top 10 weight
67.1%
largest ten holdings
Largest sector
Energy
98.2%
Yield
—
Benchmark
—
VENAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Energy
98.2%
Financial Services
1.2%
Basic Materials
0.4%
Industrials
0.2%
1
XOM
EXXON MOBIL
22.88%
2
CVX
CHEVRON
14.42%
3
COP
CONOCOPHILLIPS
5.87%
4
MPC
MARATHON PETROLEUM
4.46%
5
VLO
VALERO ENERGY
4.45%
6
PSX
PHILLIPS 66
3.94%
7
WMB
WILLIAMS COS
3.16%
8
EOG
EOG RESOURCES
2.85%
9
SLB
SLB
2.83%
10
KMI
KINDER MORGAN
2.22%
11
TRGP
TARGA RESOURCES
2.21%
12
LNG
CHENIERE ENERGY
2.15%
13
BKR
BAKER HUGHES HOLDINGS
2.07%
14
2682320D
FALCON TOPCO
2.05%
15
DVN
DEVON ENERGY
1.99%
16
OXY
OCCIDENTAL PETROLEUM
1.58%
17
FANG
DIAMONDBACK ENERGY
1.32%
18
EQT
EQT
1.16%
19
FTI
TechnipFMC
1.08%
20
HAL
HALLIBURTON
1.05%
21
EXE
EXPAND ENERGY
0.78%
22
DINO
HF SINCLAIR
0.69%
23
OVV
OVINTIV
0.66%
24
TPL
TEXAS PACIFIC LAND
0.64%
25
APA
APA
0.60%
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