ETF overview
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 12.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 23, 2004
- Number of holdings
- 111
Breakdown
Holdings (111)
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 22.92% |
| Chevron Corp | CVX | 14.44% |
| ConocoPhillips | COP | 5.88% |
| Marathon Petroleum Corp | MPC | 4.47% |
| Valero Energy Corp | VLO | 4.46% |
| Phillips 66 | PSX | 3.94% |
| Williams Cos Inc/The | WMB | 3.16% |
| EOG Resources Inc | EOG | 2.85% |
| SLB Ltd | SLB | 2.83% |
| Kinder Morgan Inc | KMI | 2.23% |
| and 98 more | ||
Similar ETFs
- Fidelity MSCI Energy Index ETFFENY · Overlap 98% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 91% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 83% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 85% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 83% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 83% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 78% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 67% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 12.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 23, 2004
- Number of holdings
- 111
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 22.92% |
| Chevron Corp | CVX | 14.44% |
| ConocoPhillips | COP | 5.88% |
| Marathon Petroleum Corp | MPC | 4.47% |
| Valero Energy Corp | VLO | 4.46% |
| Phillips 66 | PSX | 3.94% |
| Williams Cos Inc/The | WMB | 3.16% |
| EOG Resources Inc | EOG | 2.85% |
| SLB Ltd | SLB | 2.83% |
| Kinder Morgan Inc | KMI | 2.23% |
| and 98 more | ||
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
- Fidelity MSCI Energy Index ETFFENY · Overlap 98% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 91% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 83% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 85% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 83% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 83% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 78% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 67% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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