Showing top 20 of 36 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XOMExxon Mobil Corp8.34%--••••••••••••••••••••••
2SHELShell PLC5.14%--••••••••••••••••••••••
3WMBWilliams Cos Inc/The4.55%--••••••••••••••••••••••
4ENGIEngie SA4.53%--••••••••••••••••••••••
5SRESempra4.02%--••••••••••••••••••••••
6DUKDuke Energy Corp4.02%--••••••••••••••••••••••
7SOSouthern Co/The3.95%--••••••••••••••••••••••
8AEPAmerican Electric Power Co Inc3.84%--••••••••••••••••••••••
9TTETotalEnergies SE3.72%--••••••••••••••••••••••
10MPCMarathon Petroleum Corp3.71%--••••••••••••••••••••••
11IBEIberdrola SA3.58%--••••••••••••••••••••••
12NG/National Grid PLC3.22%--••••••••••••••••••••••
13CHVChevron Corp3.20%--••••••••••••••••••••••
14TRGPTarga Resources Corp3.01%--••••••••••••••••••••••
15NEENextEra Energy Inc2.86%--••••••••••••••••••••••
16OKEONEOK Inc2.70%--••••••••••••••••••••••
17ENELEnel SpA2.49%--••••••••••••••••••••••
18DDominion Energy Inc2.46%--••••••••••••••••••••••
19PEOExelon Corp2.45%--••••••••••••••••••••••
20EOAE.ON SE2.35%--••••••••••••••••••••••
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VGELX ETF All Holdings

VGELX holdings total 36 positions. The top 10 holdings account for 45.8% of the fund, led by Exxon Mobil Corp at 8.3%, Shell PLC at 5.1%, Williams Cos Inc/The at 4.5%.

VGELX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 92.1%.

VGELX sector allocation provides a detailed breakdown. VGELX overlap tool shows how holdings compare to other funds in your portfolio.

VGELX ETF Holdings

36 of 36 holdings

  • 1

    Exxon Mobil Corp

    XOMUnknown
    8.34%
  • 2

    Shell PLC

    SHELUnknown
    5.14%
  • 3

    Williams Cos Inc/The

    WMBUnknown
    4.55%
  • 4

    Engie SA

    ENGIUnknown
    4.53%
  • 5

    Sempra

    SREUnknown
    4.02%
  • 6

    Duke Energy Corp

    DUKUnknown
    4.02%
  • 7

    Southern Co/The

    SOUnknown
    3.95%
  • 8

    American Electric Power Co Inc

    AEPUnknown
    3.84%
  • 9

    TotalEnergies SE

    TTEUnknown
    3.72%
  • 10

    Marathon Petroleum Corp

    MPCUnknown
    3.71%
  • 11

    Iberdrola SA

    IBEUnknown
    3.58%
  • 12

    National Grid PLC

    NG/Unknown
    3.22%
  • 13

    Chevron Corp

    CHVUnknown
    3.20%
  • 14

    Targa Resources Corp

    TRGPUnknown
    3.01%
  • 15

    NextEra Energy Inc

    NEEUnknown
    2.86%
  • 16

    ONEOK Inc

    OKEUnknown
    2.70%
  • 17

    Enel SpA

    ENELUnknown
    2.49%
  • 18

    Dominion Energy Inc

    DUnknown
    2.46%
  • 19

    Exelon Corp

    PEOUnknown
    2.45%
  • 20

    E.ON SE

    EOAUnknown
    2.35%
  • 21

    EQT Corp

    EQTUnknown
    2.30%
  • 22

    Expand Energy Corp

    EXEUnknown
    2.27%
  • 23

    Coterra Energy Inc

    CTRAUnknown
    2.12%
  • 24

    Atmos Energy Corp

    ATOUnknown
    2.03%
  • 25

    Antero Resources Corp

    ARUnknown
    1.18%
  • 26

    Power Grid Corp of India Ltd

    PWGRUnknown
    1.16%
  • 27

    Tenaris SA

    TSUnknown
    1.06%
  • 28

    First Solar Inc

    FSLRUnknown
    1.02%
  • 29

    Kansai Electric Power Co Inc/The

    9503Unknown
    0.95%
  • 30

    Petroleo Brasileiro SA

    PETR3Unknown
    0.90%
  • 31

    Hess Corp

    HESUnknown
    0.85%
  • 32

    Equinor ASA

    DNQUnknown
    0.82%
  • 33

    RWE AG

    RWEUnknown
    0.45%
  • 34

    NEXTracker Inc

    NXTUnknown
    0.40%
  • 35

    Cameco Corp

    CCOUnknown
    0.38%
  • 36

    LUKOIL PJSC

    LUKOYUnknown
    0.00%