VGELX
Vanguard Energy Fund Admiral Shares
1W: -6.5%
1M: -0.1%
3M: +2.8%
YTD: +20.4%
1Y: +18.3%
3Y: +60.7%
5Y: +111.2%
$114.13
+1.27 (+1.13%)
Weekly Expected Move ±2.7%
$108
$111
$114
$117
$120
Total Changes (90d)
44
New Holdings
2
Removed Holdings
4
228 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-11-02 | LNG | LNG | shares | 220798 | 573401 |
| 2026-11-02 | OKE | OKE | Removed | 1102258 shares | — |
| 2026-11-02 | TEN.MI | TEN.MI | shares | 681309 | 677192 |
| 2026-11-02 | SRE | SRE | shares | 2916432 | 2898809 |
| 2026-11-02 | PETR3.SA | PETR3.SA | shares | 8559325 | 8507625 |
| 2026-11-02 | EQNR.OL | EQNR.OL | shares | 1944139 | 1932391 |
| 2026-11-02 | CCJ | CCJ | shares | 453660 | 450919 |
| 2026-11-02 | TTE.PA | TTE.PA | shares | 3597462 | 3575724 |
| 2026-11-02 | EOAN.DE | EOAN.DE | shares | 7573211 | 8260833 |
| 2026-11-02 | SO | SO | shares | 2316559 | 2302561 |
| 2026-11-02 | WMB | WMB | shares | 3773636 | 3750833 |
| 2026-11-02 | ENGI.PA | ENGI.PA | shares | 11289219 | 11221003 |
| 2026-11-02 | ENEL.MI | ENEL.MI | shares | 15448382 | 15355033 |
| 2026-11-02 | AEP | AEP | shares | 1754930 | 1744326 |
| 2026-11-02 | NG.L | NG.L | shares | 12784719 | 12707466 |
| 2026-11-02 | MPC | MPC | shares | 1369946 | 646983 |
| 2026-11-02 | SHEL | SHEL | shares | 3149741 | 3130708 |
| 2026-11-02 | DVN | DVN | shares | 4092399 | 5639941 |
| 2026-11-02 | IBE.MC | IBE.MC | shares | 4350202 | 3775323 |
| 2026-11-02 | DUK | DUK | shares | 1771348 | 1760644 |
| 2026-11-02 | TRGP | TRGP | shares | 1120381 | 1113611 |
| 2026-11-02 | ATO | ATO | shares | 680974 | 676859 |
| 2026-11-02 | TTE | TTE | shares | 2202526 | 2189217 |
| 2026-11-02 | XOM | XOM | New | — | 4170923 shares |
| 2026-11-02 | EQNR | EQNR | shares | 622430 | 618669 |
| 2026-11-02 | D | D | shares | 3773885 | 3751081 |
| 2026-11-02 | EXC | EXC | shares | 2515096 | 2499898 |
| 2026-11-02 | SHEL.L | SHEL.L | shares | 8086763 | 8037898 |
| 2026-11-02 | CVX | CVX | shares | 1548721 | 1539363 |
| 2026-11-02 | SSE.L | SSE.L | shares | 5389181 | 5463585 |
| 2026-11-02 | TS | TS | shares | 1720815 | 1710417 |
| 2026-11-02 | PSX | PSX | shares | 124312 | 954639 |
| 2026-11-02 | VST | VST | shares | 293794 | 292019 |
| 2026-11-02 | RELIANCE.BO | RELIANCE.BO | shares | 5458905 | 5425919 |
| 2026-11-02 | 9503.T | 9503.T | shares | 5108178 | 5077278 |
| 2026-11-02 | NEE | NEE | shares | 2146224 | 2133255 |
| 2026-11-02 | CMS | CMS | shares | 188376 | 187238 |
| 2026-11-02 | GLEN.L | GLEN.L | shares | 11089583 | 11022573 |
| 2026-11-02 | FANG | FANG | shares | 1154443 | 1202660 |
| 2026-11-02 | XOM.MX | XOM.MX | Removed | 4196279 shares | — |
| 2026-11-02 | SLB | SLB | Removed | 747035 shares | — |
| 2026-11-02 | CEG | CEG | shares | 194178 | 193005 |
| 2026-10-12 | 7DZ.DE | 7DZ.DE | Removed | 4196279 shares | — |
| 2026-10-12 | XOM.MX | XOM.MX | New | — | 4196279 shares |
| 2026-07-31 | PETR3.SA | PETR3.SA | shares | 8776825 | 8559325 |
| 2026-07-31 | SSE.L | SSE.L | shares | 5839409 | 5389181 |
| 2026-07-31 | SO | SO | shares | 2375410 | 2316559 |
| 2026-07-31 | EOAN.DE | EOAN.DE | shares | 7765608 | 7573211 |
| 2026-07-31 | SHEL.L | SHEL.L | shares | 8292206 | 8086763 |
| 2026-07-31 | ENEL.MI | ENEL.MI | shares | 15840845 | 15448382 |