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VENAX Holdings List NMFQS:VENAX

Equity Energy | Vanguard
$83.02
↑ $0.59 (0.72%)
Last Updated: Aug 11, 2026

Vanguard Energy Index Fund Admiral Shares (VENAX) - Equity Energy fund with $4.99 Billion in assets. The fund allocates 63.58% 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 21.26% of total assets. This is followed by CHEVRON CORP (14.46%) and CONOCOPHILLIPS (5.76%).

VENAX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 21.26% - -
CHEVRON CORP 14.46% - -
CONOCOPHILLIPS 5.76% - -
EOG RESOURCES 3.05% - -
MARATHON PETROLE 3.27% - -
SCHLUMBERGER LTD 2.84% - -
PHILLIPS 66 2.97% - -
WILLIAMS COS INC 3.63% - -
ONEOK INC 3.17% - -
VALERO ENERGY 3.17% - -
KINDER MORGAN IN 2.82% - -
CHENIERE ENERGY 2.79% - -
BAKER HUGHES CO 2.64% - -
SLB LTD 3.47% - -

Asset Allocation

Bond 0.00%
Cash 0.80%
Non US Stock 0.35%
Not Classified 0.00%
Other 0.50%
US Stock 98.35%

Market Cap

AverageMarketCap 86275.52%
Giant 0.00%
Large 44.38%
Medium 40.66%
Micro 4.84%
Small 8.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.40%
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 99.49%
Industrials 0.12%
Technology 0.00%

World Regions

Latin America 0.36%
North America 99.64%
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%