Vanguard Energy Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Energy 25/50 Index · Inception Oct 7, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$11.08B
TTM yield
2.53%
Last price
$159.42
as of Jul 15, 2026

Composite score

81 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $11.08B in net assets.

Concentration 22

Top-10 holdings represent 64.5% of net assets.

Tax efficiency 80

Energy base · ETF wrapper · 2.53% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

110 total holdings · as of Feb 28, 2026
#HoldingWeight
1Exxon Mobil Corp23.51%
2Chevron Corp14.93%
3ConocoPhillips5.78%
4Williams Cos Inc/The3.80%
5SLB Ltd2.86%
6EOG Resources Inc2.86%
7Kinder Morgan Inc2.78%
8Baker Hughes Co2.69%
9Valero Energy Corp2.68%
10Phillips 662.63%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000408).