Vanguard Energy Index Fund ETF Shares

Vanguard·Tracks MSCI US Investable Market Energy 25/50 Index·Inception Sep 23, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$13.27B
TTM yield
2.20%
Last price
$182.95
as of Sep 10, 2026

Composite score

81/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $13.27B in net assets.

Concentration23

Top-10 holdings represent 63.7% of net assets.

Tax efficiency81

Energy base · ETF wrapper · 2.20% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

107 total holdings· as of May 31, 2026
#HoldingWeight
1Exxon Mobil Corp21.26%
2Chevron Corp14.46%
3ConocoPhillips5.76%
4Williams Cos Inc/The3.63%
5SLB Ltd3.47%
6Marathon Petroleum Corp3.27%
7Valero Energy Corp3.17%
8EOG Resources Inc3.05%
9Phillips 662.97%
10Baker Hughes Co2.64%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000902).