Energy Passive

Vanguard Energy Index Fund

Vanguard Energy ETF, an exchange-traded share class of Vanguard Energy Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of energy stocks.

$153.75

Key Metrics

TER 9.00% per year
Distribution policy Distributing
Fund size USD 11,400 M
Inception date September 23, 2004
Holdings 111
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +31.5% +2.6% Div
3 Years (avg.) +13.1% +2.6% Div
5 Years (avg.) +15.5% +2.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.56% 1 Year
21.15% 3 Years
26.06% 5 Years
29.70% 10 Years

Max Drawdown

-11.80% 1 Year
-22.60% 3 Years
-27.30% 5 Years
-71.27% 10 Years

Sharpe Ratio

1.14 1 Year
0.46 3 Years
0.50 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.2% -0.5% 6.1% 1.7% -4.5% 0.0% -1.0% -4.1% -3.3% -7.3% -3.3% 0.4% 0.4% 0.6% 0.7%
2012 -1.2% 9.2% 2.2% -5.7% -0.1% -1.2% -4.7% -3.7% -8.1% -3.6% 0.4% 0.5% 0.6% 0.7%
2013 20.8% 4.0% -7.1% 0.2% -1.2% -5.3% -4.1% -9.0% -3.9% 0.6% 0.6% 0.8% 0.9%
2014 -10.4% -18.5% -5.8% -6.0% -9.8% -7.7% -12.6% -6.6% -1.4% -1.2% -0.9% -0.6%
2015 -25.9% -3.4% -4.5% -9.6% -7.2% -12.9% -6.0% -0.2% -0.1% 0.1% 0.3%
2016 26.0% 8.5% -3.4% -1.8% -10.1% -2.2% 4.1% 3.7% 3.5% 3.4%
2017 -6.6% -15.4% -9.6% -17.4% -7.0% 0.8% 0.8% 1.0% 1.2%
2018 -23.4% -11.0% -20.7% -7.1% 2.4% 2.1% 2.2% 2.2%
2019 3.4% -19.2% -1.0% 10.1% 8.2% 7.2% 6.5%
2020 -36.9% -3.1% 12.5% 9.4% 8.0% 7.0%
2021 48.9% 50.1% 31.4% 23.5% 19.0%
2022 51.4% 23.5% 16.0% 12.5%
2023 0.7% 1.6% 1.9%
2024 2.4% 2.5%
2025 2.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
48%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
32%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
1.7%
1y 3y N/A N/A
Mid Cap
8.7%
1y 3y N/A N/A
Large Cap
50.6%
1y 3y N/A N/A
Mega Cap
38.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
51.6% Top 5 Holdings
65.4% Top 10 Holdings
95.0% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corp.
23.8%
CVX Chevron Corp.
15.1%
COP Conoco Phillips
5.9%
WMB Williams Cos Inc
3.9%
SLB Schlumberger Ltd.
2.9%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $243B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.59% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.43 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.91 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -58.49 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 20.41 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.87 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.13 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.13 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 3.38 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.69 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.49% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +3.1% -117.9%
Return on Equity Equity divided by market cap. 14.07% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.77% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.61% 3.31%

Sectors

Manufacturing 56.8%
Mining, Quarrying, and Oil and Gas Extraction 23.4%
Transportation and Warehousing 12.9%
Utilities 2.5%
Professional, Scientific, and Technical Services 1.2%
Industrial Services 0.4%
Energy 0.3%
Transportation 0.2%
Energy Minerals 0.2%
Wholesale Trade 0.1%
Other 2.2%

Countries

United States 97.6%
Other 1.6%
Bermuda 0.5%
Switzerland 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 105 investments below

105 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $2.68B
Weight 23.51%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $1.7B
Weight 14.93%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $131.26B
P/E Ratio 18.3
Dividends 3.1%
Total Investment $659.1M
Weight 5.78%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $89.43B
P/E Ratio 31.5
Dividends 2.8%
Total Investment $433.28M
Weight 3.80%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $71.9B
P/E Ratio 21.8
Dividends 2.4%
Total Investment $326.13M
Weight 2.86%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $69.23B
P/E Ratio 12.7
Dividends 3.1%
Total Investment $325.81M
Weight 2.86%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing
Market Cap $70.28B
P/E Ratio 21.2
Dividends 3.7%
Total Investment $316.66M
Weight 2.78%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $57.95B
P/E Ratio 18.5
Dividends 1.6%
Total Investment $306.62M
Weight 2.69%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $70.17B
P/E Ratio 16.7
Dividends 2.0%
Total Investment $305.12M
Weight 2.68%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $66.61B
P/E Ratio 16.2
Dividends 3.0%
Total Investment $299.56M
Weight 2.63%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $70.91B
P/E Ratio 15.8
Dividends 1.6%
Total Investment $299.53M
Weight 2.63%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $47.57B
P/E Ratio 32.4
Dividends 1.0%
Total Investment $248.84M
Weight 2.18%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $53.57B
P/E Ratio 15.2
Dividends 4.9%
Total Investment $248.58M
Weight 2.18%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $55.5B
P/E Ratio 26.2
Dividends 1.6%
Total Investment $242.53M
Weight 2.13%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $31.74B
P/E Ratio 9.4
Dividends 1.3%
Total Investment $183.06M
Weight 1.61%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $51.54B
P/E Ratio 10.7
Dividends 1.9%
Total Investment $166.24M
Weight 1.46%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $51.62B
P/E Ratio 215.9
Dividends 2.3%
Total Investment $157.25M
Weight 1.38%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $29.18B
P/E Ratio 19.2
Dividends 1.9%
Total Investment $149.53M
Weight 1.31%

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Texas Pacific Land Corporation

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corporation

TPL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $24.49B
P/E Ratio 48.6
Dividends 0.6%
Total Investment $148.38M
Weight 1.30%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.98B
P/E Ratio 24.5
Dividends 0.3%
Total Investment $136.25M
Weight 1.20%

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