VENAX · Vanguard

Vanguard Energy Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8430Income share classNAV US$87.70 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.52×99.86% coverage

Latest-quarter run-rate P/E9.38×99.86% coverage

Trailing P/S1.53×99.79% coverage

Latest-quarter run-rate P/S1.22×99.59% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMExxonMobil Holdings Corp.	22.03%	20.56×	1.83×
CVXChevron Corp.	14.36%	19.87×	1.90×
COPConocoPhillips	5.83%	16.50×	2.41×
VLOValero Energy Corp.	3.76%	16.35×	0.84×
MPCMarathon Petroleum Corp.	3.75%	13.81×	0.77×
WMBWilliams Cos. Inc.	3.42%	27.58×	6.94×
PSXPhillips 66	3.36%	14.89×	0.69×
EOGEOG Resources Inc.	3.19%	10.78×	2.74×
SLBSchlumberger Ltd.	2.97%	23.29×	1.99×
KMIKinder Morgan Inc./DE	2.46%	19.61×	3.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VDE · Vanguard Energy ETF99.29% holdings overlap · US market
IYE · iShares U.S. Energy ETF90.25% holdings overlap · US market
GXPE · Global X PureCap MSCI Energy ETF82.93% holdings overlap · NYSE Arca
XLE · State Street Energy Select Sector SPDR ETF80.15% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF66.04% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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