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.

$180.62

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 13,263 M
Inception date September 23, 2004
Holdings 116
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: Nov 01, 2026
1 Year +56.8% +2.3% Div
3 Years (avg.) +17.8% +2.3% Div
5 Years (avg.) +18.8% +2.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

21.48% 1 Year
21.46% 3 Years
25.48% 5 Years
29.71% 10 Years

Max Drawdown

-15.61% 1 Year
-22.60% 3 Years
-27.30% 5 Years
-71.27% 10 Years

Sharpe Ratio

1.79 1 Year
0.63 3 Years
0.62 5 Years
0.25 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
32%
1y 3y N/A N/A
10 - 15%
40%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
48%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
1%
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
1.6%
1y 3y N/A N/A
Mid Cap
8.4%
1y 3y N/A N/A
Large Cap
54.0%
1y 3y N/A N/A
Mega Cap
35.9%
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: Nov 01, 2026
50.3% Top 5 Holdings
66.1% Top 10 Holdings
94.8% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corporation
21.6%
CVX Chevron Corp.
14.3%
COP Conoco Phillips
6.1%
MPC Marathon Petroleum Corp
4.2%
VLO Valero Energy Corp.
4.1%

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Sectors

Manufacturing 36.9%
Mining, Quarrying, and Oil and Gas Extraction 22.8%
Energy 21.9%
Transportation and Warehousing 12.1%
Utilities 2.5%
Professional, Scientific, and Technical Services 1.2%
Industrial Services 0.3%
Transportation 0.2%
Energy Minerals 0.1%
Wholesale Trade 0.1%
Other 1.7%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 108 investments below

108 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 - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $2.84B
Weight 21.40%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $55.5B
P/E Ratio 16.0
Dividends 3.2%
Total Investment $1.87B
Weight 14.11%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $152.52B
P/E Ratio 14.9
Dividends 2.4%
Total Investment $797.34M
Weight 6.01%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $102.12B
P/E Ratio 8.1
Dividends 1.0%
Total Investment $550.21M
Weight 4.15%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $104.92B
P/E Ratio 8.5
Dividends 1.2%
Total Investment $536.84M
Weight 4.05%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $92.02B
P/E Ratio 8.4
Dividends 1.9%
Total Investment $486.73M
Weight 3.67%

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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 $76.27B
P/E Ratio 24.8
Dividends 2.3%
Total Investment $447.56M
Weight 3.37%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $78.33B
P/E Ratio 27.1
Dividends 3.0%
Total Investment $446.32M
Weight 3.37%

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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 $81.88B
P/E Ratio 10.2
Dividends 2.6%
Total Investment $387.06M
Weight 2.92%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $67.84B
P/E Ratio 26.2
Dividends 1.6%
Total Investment $309.34M
Weight 2.33%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $44.37B
P/E Ratio 16.9
Dividends 1.9%
Total Investment $306.78M
Weight 2.31%

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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 $110.72B
P/E Ratio 19.7
Dividends 3.7%
Total Investment $306.41M
Weight 2.31%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $63.02B
P/E Ratio 21.4
Dividends 0.7%
Total Investment $302.56M
Weight 2.28%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $54.07B
P/E Ratio 13.9
Dividends 4.8%
Total Investment $295.94M
Weight 2.23%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $52.95B
P/E Ratio 11.6
Dividends 2.4%
Total Investment $268.69M
Weight 2.03%

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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 $59.05B
P/E Ratio 7.7
Dividends 1.8%
Total Investment $195.47M
Weight 1.47%

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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 $51.63B
P/E Ratio 25.3
Dividends 2.4%
Total Investment $184.92M
Weight 1.39%

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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 $33.09B
P/E Ratio 11.8
Dividends 1.3%
Total Investment $165.12M
Weight 1.24%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.76B
P/E Ratio 20.5
Dividends 0.3%
Total Investment $161.97M
Weight 1.22%

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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 $26.37B
P/E Ratio 14.1
Dividends 2.0%
Total Investment $155.66M
Weight 1.17%

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