VGENX
Vanguard Energy Fund Investor Shares
1W: -0.4%
1M: -3.5%
3M: +4.9%
YTD: +16.6%
1Y: +17.0%
3Y: +53.5%
5Y: +117.6%
$59.05
+0.33 (+0.56%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Total Changes (90d)
45
New Holdings
4
Removed Holdings
4
199 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | MPC | MPC | shares | 1491747 | 1369946 |
| 2026-07-31 | PETR3.SA | PETR3.SA | shares | 8776825 | 8559325 |
| 2026-07-31 | EOAN.DE | EOAN.DE | shares | 7765608 | 7573211 |
| 2026-07-31 | SHEL.L | SHEL.L | shares | 8292206 | 8086763 |
| 2026-07-31 | CVX | CVX | shares | 1588066 | 1548721 |
| 2026-07-31 | OKE | OKE | shares | 1130259 | 1102258 |
| 2026-07-31 | ATO | ATO | shares | 698274 | 680974 |
| 2026-07-31 | SO | SO | shares | 2375410 | 2316559 |
| 2026-07-31 | DUK | DUK | shares | 1816348 | 1771348 |
| 2026-07-31 | SSE.L | SSE.L | shares | 5839409 | 5389181 |
| 2026-07-31 | TRGP | TRGP | shares | 1148844 | 1120381 |
| 2026-07-31 | EQNR.OL | EQNR.OL | shares | 1993529 | 1944139 |
| 2026-07-31 | TS | TS | shares | 1764531 | 1720815 |
| 2026-07-31 | TTE | TTE | shares | 2258481 | 2202526 |
| 2026-07-31 | RELIANCE.BO | RELIANCE.BO | shares | 5597588 | 5458905 |
| 2026-07-31 | CCJ | CCJ | shares | 465185 | 453660 |
| 2026-07-31 | VST | VST | shares | 301258 | 293794 |
| 2026-07-31 | 9503.T | 9503.T | shares | 4998878 | 5108178 |
| 2026-07-31 | CEG | CEG | shares | 199111 | 194178 |
| 2026-07-31 | FANG | FANG | shares | 1183772 | 1154443 |
| 2026-07-31 | SRE | SRE | shares | 2990523 | 2916432 |
| 2026-07-31 | SHEL | SHEL | shares | 3229759 | 3149741 |
| 2026-07-31 | TEN.MI | TEN.MI | shares | 698617 | 681309 |
| 2026-07-31 | NEE | NEE | shares | 2200748 | 2146224 |
| 2026-07-31 | ENEL.MI | ENEL.MI | shares | 15840845 | 15448382 |
| 2026-07-31 | SLB | SLB | shares | 766013 | 747035 |
| 2026-07-31 | ENGI.PA | ENGI.PA | shares | 11576020 | 11289219 |
| 2026-07-31 | 7DZ.DE | 7DZ.DE | New | — | 4196279 shares |
| 2026-07-31 | CMS | CMS | New | — | 188376 shares |
| 2026-07-31 | PSX | PSX | New | — | 124312 shares |
| 2026-07-31 | DVN | DVN | New | — | 4092399 shares |
| 2026-07-31 | XOM | XOM | Removed | 4302885 shares | — |
| 2026-07-31 | CTRA | CTRA | Removed | 5994808 shares | — |
| 2026-07-31 | D | D | shares | 3633393 | 3773885 |
| 2026-07-31 | EXC | EXC | shares | 2888849 | 2515096 |
| 2026-07-31 | WMB | WMB | shares | 3869504 | 3773636 |
| 2026-07-31 | NG.L | NG.L | shares | 12682381 | 12784719 |
| 2026-07-31 | TTE.PA | TTE.PA | shares | 3688855 | 3597462 |
| 2026-07-31 | GLEN.L | GLEN.L | shares | 11371312 | 11089583 |
| 2026-07-31 | LNG | LNG | shares | 226407 | 220798 |
| 2026-07-31 | IBE.MC | IBE.MC | shares | 5110430 | 4350202 |
| 2026-07-31 | EQNR | EQNR | shares | 638243 | 622430 |
| 2026-07-31 | AEP | AEP | shares | 1799515 | 1754930 |
| 2026-07-16 | NPRO.OL | NPRO.OL | Removed | 47889 shares | — |
| 2026-07-16 | INDIANB.NS | INDIANB.NS | Removed | 837650 shares | — |
| 2026-06-04 | INDIANB.BO | INDIANB.BO | Removed | 837650 shares | — |
| 2026-06-04 | INDIANB.NS | INDIANB.NS | New | — | 837650 shares |
| 2026-06-01 | INDIANB.NS | INDIANB.NS | Removed | 837650 shares | — |
| 2026-06-01 | INDIANB.BO | INDIANB.BO | New | — | 837650 shares |
| 2026-05-21 | INDIANB.NS | INDIANB.NS | shares | 1675300 | 837650 |