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VENAX Holdings List NMFQS:VENAX

Equity Energy | Vanguard
$77.52
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

Vanguard Energy Index Fund Admiral Shares (VENAX) - Equity Energy fund with $4.99 Billion in assets. The fund allocates 64.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 22.12% of total assets. This is followed by CHEVRON CORP (14.95%) and CONOCOPHILLIPS (5.59%).

VENAX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 22.12% - -
CHEVRON CORP 14.95% - -
CONOCOPHILLIPS 5.59% - -
EOG RESOURCES 3.07% - -
MARATHON PETROLE 3.18% - -
SCHLUMBERGER LTD 2.84% - -
PHILLIPS 66 2.89% - -
WILLIAMS COS INC 3.84% - -
ONEOK INC 3.17% - -
VALERO ENERGY 2.86% - -
KINDER MORGAN IN 2.82% - -
CHENIERE ENERGY 2.79% - -
BAKER HUGHES CO 2.56% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 0.19%
Not Classified 0.00%
Other 0.75%
US Stock 98.00%

Market Cap

AverageMarketCap 91229.10%
Giant 23.53%
Large 24.69%
Medium 36.22%
Micro 4.18%
Small 9.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.28%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 99.57%
Industrials 0.15%
Technology 0.00%

World Regions

Latin America 0.19%
North America 99.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%