Vanguard Energy Index Admiral (VENAX)
64.33
+1.89
(+3.03%)
USD |
Jan 26 2023
VENAX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
XOM | Exxon Mobil Corp | 22.36% | 117.76 | 4.02% |
CVX | Chevron Corp | 16.04% | 187.79 | 4.86% |
COP | ConocoPhillips | 6.85% | 124.65 | 3.56% |
EOG | EOG Resources Inc | 3.82% | 135.93 | 2.59% |
SLB | Schlumberger Ltd | 3.81% | 57.47 | 2.17% |
MPC | Marathon Petroleum Corp | 3.13% | 135.35 | 4.27% |
OXY | Occidental Petroleum Corp | 2.96% | 67.09 | 3.98% |
PXD | Pioneer Natural Resources Co | 2.61% | 237.00 | 0.33% |
VLO | Valero Energy Corp | 2.58% | 149.96 | 4.61% |
PSX | Phillips 66 | 2.53% | 111.49 | 2.43% |
WMB | Williams Companies Inc | 2.03% | 31.43 | 0.10% |
DVN | Devon Energy Corp | 1.93% | 65.72 | 2.42% |
KMI | Kinder Morgan Inc | 1.86% | 18.61 | 0.87% |
HAL | Halliburton Co | 1.80% | 41.00 | 2.42% |
LNG | Cheniere Energy Inc | 1.71% | 151.76 | 1.96% |
HES | Hess Corp | 1.59% | 160.44 | 1.62% |
BHGE | Baker Hughes, a GE Co | 1.51% | 31.80 | 2.58% |
OKE | ONEOK Inc | 1.49% | 69.54 | 0.72% |
FANG | Diamondback Energy Inc | 1.17% | 149.89 | 1.91% |
COG | Cabot Oil & Gas Corp | 1.00% | 25.26 | 0.64% |
MRO | Marathon Oil Corp | 0.95% | 28.76 | 3.23% |
TRGP | Targa Resources Corp | 0.81% | 76.05 | 0.98% |
APA | Apache Corp | 0.79% | 45.36 | 2.88% |
TPL | Texas Pacific Land Trust | 0.74% | 2092.07 | 0.37% |
ECA | Encana Corp | 0.66% | 51.57 | 3.14% |
As of December 31, 2022