VENAX
Vanguard Energy Index Fund Admiral Shares
1W: -0.5%
1M: +8.2%
3M: +16.0%
YTD: +46.1%
1Y: +49.5%
3Y: +55.7%
5Y: +166.6%
$97.06
+3.15 (+3.35%)
Weekly Expected Move ±2.6%
$89
$91
$94
$96
$99
Total Changes (90d)
336
New Holdings
3
Removed Holdings
2
1106 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-16 | MGY | MGY | shares | 1284322 | 1278651 |
| 2026-10-16 | RRC | RRC | shares | 1250579 | 1245019 |
| 2026-10-16 | FLOC | FLOC | shares | 15682 | 15652 |
| 2026-10-16 | CRK | CRK | shares | 640689 | 636512 |
| 2026-10-16 | MPC | MPC | shares | 1442556 | 1436108 |
| 2026-10-16 | WHD | WHD | shares | 402053 | 400260 |
| 2026-10-16 | DK | DK | shares | 388487 | 386711 |
| 2026-10-16 | CLB | CLB | shares | 439123 | 438235 |
| 2026-10-16 | GPOR | GPOR | shares | 96330 | 95899 |
| 2026-10-16 | OXY | OXY | shares | 3242250 | 3630083 |
| 2026-10-16 | TALO | TALO | shares | 933177 | 929092 |
| 2026-10-16 | SLB | SLB | shares | 7415988 | 7383033 |
| 2026-10-16 | TRGP | TRGP | shares | 1042944 | 1038297 |
| 2026-10-16 | NBR | NBR | shares | 106303 | 105628 |
| 2026-10-16 | NESR | NESR | shares | 16908 | 16872 |
| 2026-10-16 | CLNE | CLNE | shares | 2337060 | 2332312 |
| 2026-10-16 | WFRD | WFRD | shares | 384808 | 378738 |
| 2026-10-16 | SUNC | SUNC | shares | 5970 | 5958 |
| 2026-10-16 | VTS | VTS | shares | 325603 | 324943 |
| 2026-10-16 | XPRO | XPRO | shares | 738511 | 735217 |
| 2026-10-16 | OKE | OKE | shares | 3077531 | 3063846 |
| 2026-10-16 | DTM | DTM | shares | 519971 | 517649 |
| 2026-10-16 | XOM | XOM | shares | 17965633 | 17886476 |
| 2026-10-16 | TDW | TDW | shares | 284251 | 282991 |
| 2026-10-16 | EXE | EXE | shares | 1186176 | 1180918 |
| 2026-10-16 | CRC | CRC | shares | 414213 | 412369 |
| 2026-10-16 | NE | NE | shares | 527705 | 524571 |
| 2026-10-16 | CHRD | CHRD | shares | 314440 | 313062 |
| 2026-10-16 | OIS | OIS | shares | 705526 | 704092 |
| 2026-10-16 | VTOL | VTOL | shares | 188249 | 186970 |
| 2026-10-16 | NEXT | NEXT | shares | 1356584 | 1351617 |
| 2026-10-16 | CNR | CNR | shares | 293206 | 291907 |
| 2026-10-16 | CRGY | CRGY | shares | 1674120 | 1666794 |
| 2026-10-16 | PAGP | PAGP | shares | 1137175 | 1132091 |
| 2026-10-16 | COP | COP | shares | 5994670 | 5968036 |
| 2026-10-16 | RIG | RIG | shares | 5432867 | 5408993 |
| 2026-10-16 | SOC | SOC | shares | 1353270 | 1341642 |
| 2026-10-16 | KMI | KMI | shares | 9429155 | 9387125 |
| 2026-10-16 | CLMT | CLMT | shares | 469924 | 467835 |
| 2026-10-16 | PARR | PARR | shares | 321948 | 320439 |
| 2026-10-16 | EOG | EOG | shares | 2642323 | 2630554 |
| 2026-10-16 | MUR | MUR | shares | 778885 | 775451 |
| 2026-10-16 | RES | RES | shares | 1120872 | 1116581 |
| 2026-10-16 | REI | REI | shares | 3376145 | 3340714 |
| 2026-10-16 | PUMP | PUMP | shares | 845983 | 840448 |
| 2026-10-16 | OII | OII | shares | 603945 | 601259 |
| 2026-10-16 | GEVO | GEVO | shares | 3311864 | 3305136 |
| 2026-10-16 | FET | FET | shares | 7473 | 7455 |
| 2026-10-16 | LEU | LEU | shares | 104395 | 103933 |
| 2026-10-16 | NOV | NOV | shares | 1991360 | 1982485 |