Vanguard Energy Index Admiral (VENAX)
34.78
-0.32 (-0.91%)
USD |
Sep 17 2021
VENAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 20.84% | 55.16 | -1.18% |
| CVX | Chevron Corp | 16.81% | 96.76 | -0.58% |
| COP | ConocoPhillips | 6.35% | 58.92 | -0.52% |
| EOG | EOG Resources Inc | 3.67% | 74.25 | 0.38% |
| SLB | Schlumberger Ltd | 3.63% | 28.31 | -1.91% |
| MPC | Marathon Petroleum Corp | 3.63% | 58.86 | -0.41% |
| PXD | Pioneer Natural Resources Co | 3.15% | 157.05 | 0.01% |
| KMI | Kinder Morgan Inc | 3.09% | 15.96 | -1.24% |
| PSX | Phillips 66 | 2.92% | 66.02 | 0.40% |
| WMB | Williams Companies Inc | 2.79% | 25.28 | -0.51% |
| VLO | Valero Energy Corp | 2.55% | 65.60 | 0.21% |
| OXY | Occidental Petroleum Corp | 2.22% | 26.94 | -1.43% |
| OKE | ONEOK Inc | 2.16% | 55.17 | -0.72% |
| LNG | Cheniere Energy Inc | 1.79% | 86.93 | -4.16% |
| DVN | Devon Energy Corp | 1.73% | 29.79 | -1.72% |
| HAL | Halliburton Co | 1.65% | 20.27 | -1.55% |
| BKR | Baker Hughes Co | 1.50% | 23.94 | -1.84% |
| HES | Hess Corp | 1.41% | 71.34 | -1.14% |
| FANG | Diamondback Energy Inc | 1.28% | 82.62 | 3.18% |
| TRGP | Targa Resources Corp | 0.91% | 45.04 | -2.55% |
| MRO | Marathon Oil Corp | 0.90% | 12.00 | -2.60% |
| TPL | Texas Pacific Land Corp | 0.81% | 1300.40 | 4.65% |
| APA | APA Corp | 0.70% | 20.14 | -1.71% |
| OVV | Ovintiv Inc | 0.69% | 29.37 | -0.81% |
| XEC | Cimarex Energy Co | 0.63% | 77.76 | 0.19% |
As of August 31, 2021