VDE ETF
Vanguard Energy ETF
XOM is VDE's largest holding at 22.03% of the fund as of Jul 31, 2026. VDE is Vanguard Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | Exxon Mobil Corp.Energy · Oil & Gas | 22.03% | 22.0% | 17,582,383 | $2.73B | Energy | Oil & Gas |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 14.36% | 36.4% | 9,052,323 | $1.78B | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | C | Conocophillips | 5.83% | 42.2% | 6,000,844 | $722.98M | ||
| 4 | V | Valero | 3.76% | 46.0% | 1,491,395 | $466.66M | ||
| 5 | M | Marathon Petroleum Corp | 3.75% | 49.7% | 1,469,600 | $465.08M | ||
| 6 | W | Williams Cos. Inc. | 3.42% | 53.1% | 5,929,985 | $424.23M | ||
| 7 | P | Phillips 66 | 3.36% | 56.5% | 1,968,228 | $416.63M | ||
| 8 | E | Eog Resources Inc | 3.19% | 59.7% | 2,662,403 | $395.87M | ||
| 9 | S | Schlumberger Nv. | 2.97% | 62.7% | 7,425,401 | $368.23M | ||
| 10 | K | Kinder Morgan Inc. | 2.46% | 65.1% | 9,476,815 | $304.96M | ||
| 11 | B | Baker Hughes Co | 2.35% | 67.5% | 4,813,466 | $291.17M | ||
| 12 | T | Targa Resources Corp Preferred | 2.29% | 69.8% | 1,050,371 | $283.99M | ||
| 13 | O | Oneok Inc. | 2.25% | 72.0% | 3,073,510 | $279.11M | ||
| 14 | L | Cheniere Energy Inc. | 2.20% | 74.2% | 1,034,303 | $272.61M | ||
| 15 | D | Devon Energy Corp | 2.01% | 76.2% | 5,522,827 | $249.25M | ||
| 16 | F | Diamondback Energy, Inc. | 1.50% | 77.7% | 919,714 | $186.66M | ||
| 17 | O | Occidental Petroleum Corp. | 1.49% | 79.2% | 3,237,607 | $184.77M | ||
| 18 | E | EQT Corp. | 1.31% | 80.5% | 3,038,896 | $161.94M | ||
| 19 | F | Technipfmc Plc Ordinary Shares | 1.19% | 81.7% | 2,066,338 | $148.07M | ||
| 20 | H | Halliburton Co. | 1.09% | 82.8% | 4,211,481 | $135.82M | ||
| 21 | E | Expand Energy Corp | 0.90% | 83.7% | 1,184,673 | $111.39M | ||
| 22 | T | Texas Pacific Land Trust | 0.81% | 84.5% | 250,277 | $100.76M | ||
| 23 | O | Ovintiv Inc. | 0.73% | 85.3% | 1,449,892 | $90.56M | ||
| 24 | D | HF Sinclair Corp | 0.62% | 85.9% | 834,259 | $76.31M | ||
| 25 | P | Permian Resource | 0.62% | 86.5% | 3,637,094 | $77.51M | ||
| 26 | D | DT Midstream Inc | 0.58% | 87.1% | 519,273 | $71.66M | ||
| 27 | A | Apa Corp | 0.56% | 87.6% | 1,852,909 | $69.15M | ||
| 28 | A | Antero Resources Corp | 0.45% | 88.1% | 1,529,350 | $55.27M | ||
| 29 | R | Range Resources Corp | 0.40% | 88.5% | 1,249,342 | $50.15M | ||
| 30 | C | Chord Energy Corp | 0.36% | 88.8% | 314,268 | $44.12M | ||
| 31 | V | Viper Energy Inc Cl A | 0.36% | 89.2% | 1,013,369 | $45.21M | ||
| 32 | — | Vanguard Market Liquidity Fund | 0.35% | 89.6% | 43,695,041 | $43.69M | ||
| 33 | A | Antero Midstream Corporationam | 0.34% | 89.9% | 1,905,399 | $41.86M | ||
| 34 | S | Sm Energy Co | 0.33% | 90.2% | 1,255,744 | $40.84M | ||
| 35 | N | Nov Inc | 0.31% | 90.5% | 1,988,262 | $38.63M | ||
| 36 | P | Pbf Energy Inc | 0.31% | 90.8% | 536,206 | $38.76M | ||
| 37 | W | Weatherford International Plc | 0.27% | 91.1% | 384,177 | $33.73M | ||
| 38 | A | Archrock, Inc. | 0.27% | 91.4% | 923,679 | $33.03M | ||
| 39 | M | Magnolia Oil & Gas Corp | 0.27% | 91.7% | 1,282,597 | $32.98M | ||
| 40 | K | Kodiak Gas Services Inccommon Stock | 0.26% | 91.9% | 556,059 | $32.65M | ||
| 41 | M | Matador Resources Co | 0.26% | 92.2% | 652,199 | $32.54M | ||
| 42 | P | Par Pacific Holdings Inc | 0.26% | 92.4% | 372,507 | $32.05M | ||
| 43 | M | Murphy Oil Corp | 0.25% | 92.7% | 777,580 | $30.90M | ||
| 44 | O | Oceaneering International Inc. | 0.24% | 92.9% | 603,908 | $29.46M | ||
| 45 | P | Plains Gp Holdings Lp | 0.24% | 93.2% | 1,136,256 | $29.92M | ||
| 46 | — | Transocean Ltd. | 0.23% | 93.4% | 5,428,728 | $28.88M | ||
| 47 | C | Cnx Resources Corp | 0.23% | 93.6% | 780,937 | $27.96M | ||
| 48 | D | Delek Us Holdings Inc | 0.23% | 93.9% | 426,665 | $28.96M | ||
| 49 | — | Hess Midstream Partners Lp | 0.23% | 94.1% | 700,714 | $28.61M | ||
| 50 | V | Valaris Ltd. | 0.22% | 94.3% | 346,509 | $27.44M | ||
| More holdings · Pro | ||||||||
VDE ETF All Holdings
VDE holdings total 114 positions. The top 10 holdings account for 65.1% of the fund, led by Exxon Mobil Corp. at 22.0%, Chevron Corp at 14.4%, Conocophillips Common Stock USD 0.01 at 5.8%.
VDE portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Energy at 96.1%.
VDE sectors provide a detailed breakdown. VDE overlap shows how holdings compare to other funds in your portfolio.
VDE ETF Holdings
112 of 114 holdings
- 1
Exxon Mobil Corp.
XOMEnergy22.03% - 2
Chevron Corp
CVXEnergy14.36% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.83% - 4
Valero Energy
VLOEnergy3.76% - 5
Marathon Petroleum Corp
MPCEnergy3.75% - 6
Williams Cos. Inc.
WMBEnergy3.42% - 7
Phillips 66
PSXEnergy3.36% - 8
Eog Resources Inc
EOGEnergy3.19% - 9
Schlumberger Nv.
SLBEnergy2.97% - 10
Kinder Morgan Inc./de
KMIEnergy2.46% - 11
Baker Hughes Co
BKREnergy2.35% - 12
Targa Resources Corp Preferred
TRGPEnergy2.29% - 13
Oneok Inc.
OKEEnergy2.25% - 14
Cheniere Energy Inc.
LNGEnergy2.20% - 15
Devon Energy Corporation
DVNEnergy2.01% - 16
Diamondback Energy, Inc.
FANGEnergy1.50% - 17
Occidental Petroleum Corp.
OXYEnergy1.49% - 18
EQT Corp.
EQTEnergy1.31% - 19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.19% - 20
Halliburton Co.
HALEnergy1.09% - 21
Expand Energy Corp
EXEEnergy0.90% - 22
Texas Pacific Land Trust
TPLReal Estate0.81% - 23
Ovintiv Inc.
OVVEnergy0.73% - 24
HF Sinclair Corp
DINOEnergy0.62% - 25
Permian Resource
PREnergy0.62% - 26
DT Midstream Inc
DTMEnergy0.58% - 27
Apa Corp
APAEnergy0.56% - 28
Antero Resources Corp
AREnergy0.45% - 29
Range Resources Corp
RRCEnergy0.40% - 30
Chord Energy Corp
OASEnergy0.36% - 31
Viper Energy Inc Cl A
VNOMEnergy0.36% - 32
Vanguard Market Liquidity Fund
CURVUnknown0.35% - 33
Antero Midstream Corporationam
AMEnergy0.34% - 34
Sm Energy Co
SMEnergy0.33% - 35
Nov Inc Common Stock
NOVEnergy0.31% - 36
Pbf Energy Inc
PBFEnergy0.31% - 37
Weatherford International Plc
WFT:IEUnknown0.27% - 38
Archrock, Inc.
AROCEnergy0.27% - 39
Magnolia Oil & Gas Corp
MGYEnergy0.27% - 40
Kodiak Gas Services Inccommon Stock
KGSEnergy0.26% - 41
Matador Resources Co
MTDREnergy0.26% - 42
Par Pacific Holdings Inc
PARREnergy0.26% - 43
Murphy Oil Corp
MUREnergy0.25% - 44
Oceaneering Intl Inc.
OIIEnergy0.24% - 45
Plains Gp Holdings Lp
PAGPEnergy0.24% - 46
Transocean Ltd.
RIG:SMUnknown0.23% - 47
Cnx Resources Corp
CNXEnergy0.23% - 48
Delek Us Holdings Inc
DKEnergy0.23% - 49
Hess Midstream Partners Lp
HESMEnergy0.23% - 50
Valaris Ltd.
VALEnergy0.22% - 51
Cactus Inc.
WHDEnergy0.21% - 52
Uranium Energy Corp
UECMaterials0.20% - 53
International Seaways, Inc.
INSWIndustrials0.20% - 54
Core Natural Resources Inccommon Stock
CNRMaterials0.19% - 55
Patterson-Uti Energy Inc
PTENEnergy0.19% - 56
California Resources Corp Common Stock
CRCEnergy0.18% - 57
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 58
Calumet Inc.
CLMTEnergy0.17% - 59
Helmerich & Payne, Inc.
HPEnergy0.17% - 60
Tidewater Inc
TDWEnergy0.17% - 61
Centrus Energy Corp. Class A
LEUEnergy0.15% - 62
Crescent Energ-A
CRGYEnergy0.15% - 63
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 64
Seadrill Ltd Common Shares
SDRL:BMEnergy0.14% - 65
Altus Midstream Company
KNTKUtilities0.13% - 66
Gulfport Energy Corp
GPOREnergy0.13% - 67
Select Energy Services Inc
WTTRIndustrials0.13% - 68
World Kinect Corp
WKCInformation Technology0.13% - 69
Peabody Energy Corp
BTUEnergy0.12% - 70
Solaris Oilfield Infrastructure In
SEIUtilities0.12% - 71
Kosmos Energy Ltd
KOSUnknown0.12% - 72
Dorian Lpg Ltd
LPGIndustrials0.12% - 73
Talos Energy Inc
TALOEnergy0.11% - 74
Cvr Energy, Inc.
CVIEnergy0.10% - 75
Northern Oil And Gas Inc
NOGEnergy0.10% - 76
Helix Energy Solutions Group
HLXEnergy0.09% - 77
Kimbell Royalty Partners Lp
KRPFinancials0.09% - 78
Rex American Resources Corp
REXEnergy0.09% - 79
Expro Group Holdings Nv
XPROEnergy0.09% - 80
Green Plains Renewable Energy Inc
GPREEnergy0.08% - 81
Innovex Internat
INVXInformation Technology0.08% - 82
Propetro Holding Corp
PUMPIndustrials0.08% - 83
Bristow Group Inc.
VTOLIndustrials0.07% - 84
Comstock Resources Inc
CRKEnergy0.07% - 85
Excelerate Energy, Inc.
EEUtilities0.07% - 86
Nextdecade Corp Common Stock
NEXTEnergy0.07% - 87
Tetra Technologies Inc
TTIEnergy0.07% - 88
Nabors Industries Ltd
NBREnergy0.07% - 89
Sable Offshore Corp.
SOCEnergy0.06% - 90
Malco Energy Ltd
EGYEnergy0.06% - 91
Atlas Energy Solutions Inc
AESIEnergy0.05% - 92
Oil States International Inc
OISEnergy0.05% - 93
Rpc Inc Com Usd0.10
RESEnergy0.05% - 94
Riley Exploration Permian Inc
REPXEnergy0.05% - 95
W&T Offshore Inc
WTIEnergy0.05% - 96
Bkv Corp
BKVFinancials0.04% - 97
Clean Energy Fuels Corp
CLNEEnergy0.04% - 98
Core Laboratories Inc
CLBEnergy0.04% - 99
Gevo Inc
GEVOMaterials0.04% - 100
GRANITE RIDGE RE
GRNTEnergy0.04% - 101
Sandridge Energy, Inc.
SDEnergy0.04% - 102
Vitesse Energy Inc
VTSEnergy0.04% - 103
Ring Energy Inc
REIEnergy0.03% - 104
Highpeak Energy Inc
HPKEnergy0.02% - 105
New Fortress Energy Llc
NFEEnergy0.01% - 106
Diversified Energy Co
DECUnknown0.00% - 107
Flowco Holdings Inc
FLOCEnergy0.00% - 108
Forum Energy Technologies Inc
FETEnergy0.00% - 109
Natural Gas Services Group Inc
NGSEnergy0.00% - 110
Sunococorp LLC
SUNCUnknown0.00% - 111
Waterbridge Infrastructure Llc
WBIUnknown0.00% - 112
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 22.030% | ||
| 2 | Chevron Corp | CVX | 14.360% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.830% | ||
| 4 | Valero Energy | VLO | 3.760% | ||
| 5 | Marathon Petroleum Corp | MPC | 3.750% | ||
| 6 | Williams Cos. Inc. | WMB | 3.420% | ||
| 7 | Phillips 66 | PSX | 3.360% | ||
| 8 | Eog Resources Inc | EOG | 3.190% | ||
| 9 | Schlumberger Nv. | SLB | 2.970% | ||
| 10 | Kinder Morgan Inc./de | KMI | 2.460% | ||
| 11 | Baker Hughes Co | BKR | 2.350% | ||
| 12 | Targa Resources Corp Preferred | TRGP | 2.290% | ||
| 13 | Oneok Inc. | OKE | 2.250% | ||
| 14 | Cheniere Energy Inc. | LNG | 2.200% | ||
| 15 | Devon Energy Corporation | DVN | 2.010% | ||
| 16 | Diamondback Energy, Inc. | FANG | 1.500% | ||
| 17 | Occidental Petroleum Corp. | OXY | 1.490% | ||
| 18 | EQT Corp. | EQT | 1.310% | ||
| 19 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.190% | ||
| 20 | Halliburton Co. | HAL | 1.090% | ||
| 21 | Expand Energy Corp | EXE | 0.900% | ||
| 22 | Texas Pacific Land Trust | TPL | 0.810% | ||
| 23 | Ovintiv Inc. | OVV | 0.730% | ||
| 24 | HF Sinclair Corp | DINO | 0.620% | ||
| 25 | Permian Resource | PR | 0.620% | ||
| 26 | DT Midstream Inc | DTM | 0.580% | ||
| 27 | Apa Corp | APA | 0.560% | ||
| 28 | Antero Resources Corp | AR | 0.450% | ||
| 29 | Range Resources Corp | RRC | 0.400% | ||
| 30 | Chord Energy Corp | OAS | 0.360% | ||
| 31 | Viper Energy Inc Cl A | VNOM | 0.360% | ||
| 32 | Vanguard Market Liquidity Fund | CURV | 0.350% | ||
| 33 | Antero Midstream Corporationam | AM | 0.340% | ||
| 34 | Sm Energy Co | SM | 0.330% | ||
| 35 | Nov Inc Common Stock | NOV | 0.310% | ||
| 36 | Pbf Energy Inc | PBF | 0.310% | ||
| 37 | Weatherford International Plc | WFT:IE | 0.270% | ||
| 38 | Archrock, Inc. | AROC | 0.270% | ||
| 39 | Magnolia Oil & Gas Corp | MGY | 0.270% | ||
| 40 | Kodiak Gas Services Inccommon Stock | KGS | 0.260% | ||
| 41 | Matador Resources Co | MTDR | 0.260% | ||
| 42 | Par Pacific Holdings Inc | PARR | 0.260% | ||
| 43 | Murphy Oil Corp | MUR | 0.250% | ||
| 44 | Oceaneering Intl Inc. | OII | 0.240% | ||
| 45 | Plains Gp Holdings Lp | PAGP | 0.240% | ||
| 46 | Transocean Ltd. | RIG:SM | 0.230% | ||
| 47 | Cnx Resources Corp | CNX | 0.230% | ||
| 48 | Delek Us Holdings Inc | DK | 0.230% | ||
| 49 | Hess Midstream Partners Lp | HESM | 0.230% | ||
| 50 | Valaris Ltd. | VAL | 0.220% | ||
| 51 | Cactus Inc. | WHD | 0.210% | ||
| 52 | Uranium Energy Corp | UEC | 0.200% | ||
| 53 | International Seaways, Inc. | INSW | 0.200% | ||
| 54 | Core Natural Resources Inccommon Stock | CNR | 0.190% | ||
| 55 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 56 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 57 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 58 | Calumet Inc. | CLMT | 0.170% | ||
| 59 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 60 | Tidewater Inc | TDW | 0.170% | ||
| 61 | Centrus Energy Corp. Class A | LEU | 0.150% | ||
| 62 | Crescent Energ-A | CRGY | 0.150% | ||
| 63 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 64 | Seadrill Ltd Common Shares | SDRL:BM | 0.140% | ||
| 65 | Altus Midstream Company | KNTK | 0.130% | ||
| 66 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 67 | Select Energy Services Inc | WTTR | 0.130% | ||
| 68 | World Kinect Corp | WKC | 0.130% | ||
| 69 | Peabody Energy Corp | BTU | 0.120% | ||
| 70 | Solaris Oilfield Infrastructure In | SEI | 0.120% | ||
| 71 | Kosmos Energy Ltd | KOS | 0.120% | ||
| 72 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 73 | Talos Energy Inc | TALO | 0.110% | ||
| 74 | Cvr Energy, Inc. | CVI | 0.100% | ||
| 75 | Northern Oil And Gas Inc | NOG | 0.100% | ||
| 76 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 77 | Kimbell Royalty Partners Lp | KRP | 0.090% | ||
| 78 | Rex American Resources Corp | REX | 0.090% | ||
| 79 | Expro Group Holdings Nv | XPRO | 0.090% | ||
| 80 | Green Plains Renewable Energy Inc | GPRE | 0.080% | ||
| 81 | Innovex Internat | INVX | 0.080% | ||
| 82 | Propetro Holding Corp | PUMP | 0.080% | ||
| 83 | Bristow Group Inc. | VTOL | 0.070% | ||
| 84 | Comstock Resources Inc | CRK | 0.070% | ||
| 85 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 86 | Nextdecade Corp Common Stock | NEXT | 0.070% | ||
| 87 | Tetra Technologies Inc | TTI | 0.070% | ||
| 88 | Nabors Industries Ltd | NBR | 0.070% | ||
| 89 | Sable Offshore Corp. | SOC | 0.060% | ||
| 90 | Malco Energy Ltd | EGY | 0.060% | ||
| 91 | Atlas Energy Solutions Inc | AESI | 0.050% | ||
| 92 | Oil States International Inc | OIS | 0.050% | ||
| 93 | Rpc Inc Com Usd0.10 | RES | 0.050% | ||
| 94 | Riley Exploration Permian Inc | REPX | 0.050% | ||
| 95 | W&T Offshore Inc | WTI | 0.050% | ||
| 96 | Bkv Corp | BKV | 0.040% | ||
| 97 | Clean Energy Fuels Corp | CLNE | 0.040% | ||
| 98 | Core Laboratories Inc | CLB | 0.040% | ||
| 99 | Gevo Inc | GEVO | 0.040% | ||
| 100 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 101 | Sandridge Energy, Inc. | SD | 0.040% | ||
| 102 | Vitesse Energy Inc | VTS | 0.040% | ||
| 103 | Ring Energy Inc | REI | 0.030% | ||
| 104 | Highpeak Energy Inc | HPK | 0.020% | ||
| 105 | New Fortress Energy Llc | NFE | 0.010% | ||
| 106 | Diversified Energy Co | DEC | 0.000% | ||
| 107 | Flowco Holdings Inc | FLOC | 0.000% | ||
| 108 | Forum Energy Technologies Inc | FET | 0.000% | ||
| 109 | Natural Gas Services Group Inc | NGS | 0.000% | ||
| 110 | Sunococorp LLC | SUNC | 0.000% | ||
| 111 | Waterbridge Infrastructure Llc | WBI | 0.000% | ||
| 112 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.000% |














































