VENAX
VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 52.77%
Crude Petroleum & Natural Gas 15.18%
Oil & Gas Field Services, NEC 5.04%
Drilling Oil & Gas Wells 1.42%
Silver Ores 0.20%
Bituminous Coal & Lignite Surface Mining 0.19%
Natural Gas Transmission 10.32%
Natural Gas Distribution 2.29%
Natural Gas Transmisison & Distribution 2.23%
Gas & Other Services Combined 0.03%
Oil & Gas Field Machinery & Equipment 4.91%
Water Transportation 0.34%
Pipe Lines (No Natural Gas) 0.21%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.08%
Air Transportation, Nonscheduled 0.07%
Oil Royalty Traders 1.31%
Miscellaneous Metal Ores 0.33%
Industrial Organic Chemicals 0.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.17%
Miscellaneous Primary Metal Products 0.02%
Unclassified 2.71%

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