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VENAX Holdings List NMFQS:VENAX

Equity Energy | Vanguard
$70.00
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Vanguard Energy Index Fund Admiral Shares (VENAX) is a Equity Energy fund with $4.99 Billion in assets. The fund allocates 66.38% 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 22.80% of total assets. This is followed by CHEVRON CORP (15.95%) and CONOCOPHILLIPS (6.10%).

VENAX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 22.80% - -
CHEVRON CORP 15.95% - -
CONOCOPHILLIPS 6.10% - -
EOG RESOURCES 3.58% - -
MARATHON PETROLE 2.97% - -
SCHLUMBERGER LTD 2.84% - -
PHILLIPS 66 2.83% - -
WILLIAMS COS INC 3.64% - -
ONEOK INC 3.17% - -
VALERO ENERGY 2.50% - -
KINDER MORGAN IN 2.78% - -
CHENIERE ENERGY 2.79% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 0.19%
Not Classified 0.00%
Other 0.73%
US Stock 98.10%

Market Cap

AverageMarketCap 78611.15%
Giant 0.00%
Large 43.77%
Medium 40.66%
Micro 4.83%
Small 9.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.30%
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 99.56%
Industrials 0.14%
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%