Energy Passive

Vanguard Energy Index Fund

Vanguard Energy Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of energy stocks.

$92.68

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 11,791 M
Inception date October 7, 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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Fund Size
Dividend
Fees
Current
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Fund Size
$11.9B
Dividend
2.2%
Fees
0.09%
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Fund Size
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Dividend
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Fees
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Fund Size
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Dividend
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Dividend
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Historical Return

Last updated: Oct 15, 2026
1 Year +6.1% +2.2% Div
3 Years (avg.) +2.0% +2.2% Div
5 Years (avg.) +1.2% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

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

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
51%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
7%
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%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
24%
1y 3y N/A N/A
20 - 25
47%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
2%
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
2.0%
1y 3y N/A N/A
Mid Cap
9.2%
1y 3y N/A N/A
Large Cap
52.6%
1y 3y N/A N/A
Mega Cap
36.1%
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: Oct 15, 2026
49.1% Top 5 Holdings
64.4% Top 10 Holdings
94.3% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corporation
21.5%
CVX Chevron Corp.
14.6%
COP Conoco Phillips
5.8%
WMB Williams Cos Inc
3.7%
SLB Schlumberger Ltd.
3.5%

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Sectors

Manufacturing 34.6%
Mining, Quarrying, and Oil and Gas Extraction 24.5%
Energy 21.9%
Transportation and Warehousing 12.8%
Utilities 2.3%
Professional, Scientific, and Technical Services 1.2%
Industrial Services 0.4%
Transportation 0.2%
Energy Minerals 0.1%
Wholesale Trade 0.1%
Other 1.9%

Countries

United States 98.4%
United Kingdom 1.2%
Switzerland 0.2%
Other 0.1%
Bermuda 0.1%

Stock Screener

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104 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 $12.85T
P/E Ratio 21.7
Dividends 2.4%
Total Investment $2.51B
Weight 21.26%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $422.18B
P/E Ratio 20.2
Dividends 3.3%
Total Investment $1.7B
Weight 14.46%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $164.2B
P/E Ratio 17.7
Dividends 2.5%
Total Investment $679.21M
Weight 5.76%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $88.99B
P/E Ratio 28.8
Dividends 2.9%
Total Investment $428.08M
Weight 3.63%

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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 $72.65B
P/E Ratio 23.5
Dividends 2.4%
Total Investment $409.6M
Weight 3.47%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $136.89B
P/E Ratio 15.7
Dividends 0.9%
Total Investment $385.46M
Weight 3.27%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $133.01B
P/E Ratio 18.0
Dividends 1.1%
Total Investment $374.28M
Weight 3.17%

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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 $79.47B
P/E Ratio 11.5
Dividends 2.8%
Total Investment $359.09M
Weight 3.05%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $113.84B
P/E Ratio 15.8
Dividends 1.8%
Total Investment $350.05M
Weight 2.97%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $56.28B
P/E Ratio 18.1
Dividends 1.6%
Total Investment $310.93M
Weight 2.64%

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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 $110.71B
P/E Ratio 20.8
Dividends 3.6%
Total Investment $306.61M
Weight 2.60%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $66.04B
P/E Ratio 27.2
Dividends 1.6%
Total Investment $270.93M
Weight 2.30%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $56.59B
P/E Ratio 15.5
Dividends 4.7%
Total Investment $260.88M
Weight 2.21%

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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 $53.46B
P/E Ratio 11.4
Dividends 2.3%
Total Investment $248.68M
Weight 2.11%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $60.26B
P/E Ratio 20.6
Dividends 0.8%
Total Investment $243.37M
Weight 2.06%

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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 $62.31B
P/E Ratio 9.0
Dividends 1.7%
Total Investment $185.65M
Weight 1.57%

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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 $54.05B
P/E Ratio 37.5
Dividends 2.2%
Total Investment $178.08M
Weight 1.51%

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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 $33.12B
P/E Ratio 11.6
Dividends 1.2%
Total Investment $170.6M
Weight 1.45%

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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 $28.56B
P/E Ratio 17.0
Dividends 2.1%
Total Investment $165.47M
Weight 1.40%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $27.28B
P/E Ratio 23.7
Dividends 0.3%
Total Investment $144.16M
Weight 1.22%

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