VDE ETF
Vanguard Energy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 22.87% | 16,578,878 | $2.00B | •••••• | •••••••• | •••••••• |
| 2 | CVX | Chevron Corp. | 15.02% | 8,596,706 | $1.31B | •••••• | •••••••• | •••••••• |
| 3 | COP | Conocophillips Common Stock USD 0.01 | 5.88% | 5,474,857 | $512.50M | •••••• | •••••••• | •••••••• |
| 4 | WMB | Williams Cos Inc Energy Infrastructure | 3.77% | 5,471,115 | $328.87M | •••••• | •••••••• | •••••••• |
| 5 | EOG | Eog Resources Inc | 2.98% | 2,477,315 | $260.14M | •••••• | •••••••• | •••••••• |
| 6 | KMI | Kinder Morgan Inc | 2.83% | 8,979,964 | $246.86M | •••••• | •••••••• | •••••••• |
| 7 | PSX | Phillips 66 | 2.71% | 1,831,438 | $236.33M | •••••• | •••••••• | •••••••• |
| 8 | MPC | Marathon Petroleum Corporation | 2.66% | 1,425,844 | $231.89M | •••••• | •••••••• | •••••••• |
| 9 | VLO | Valero Energy Corp. | 2.63% | 1,406,864 | $229.02M | •••••• | •••••••• | •••••••• |
| 10 | SLB | Schlumberger Nv. | 2.61% | 5,938,942 | $227.94M | •••••• | •••••••• | •••••••• |
| 11 | OKE | Oneok Inc. | 2.39% | 2,833,638 | $208.27M | •••••• | •••••••• | •••••••• |
| 12 | BKR | Baker Hughes A Ge Co. Class A | 2.31% | 4,433,067 | $201.88M | •••••• | •••••••• | •••••••• |
| 13 | LNG | Cheniere Corp Christi | 2.22% | 995,925 | $193.60M | •••••• | •••••••• | •••••••• |
| 14 | TRGP | Targa Resources Corp. | 2.05% | 970,465 | $179.05M | •••••• | •••••••• | •••••••• |
| 15 | EQT | Eqt Corp. | 1.73% | 2,812,315 | $150.74M | •••••• | •••••••• | •••••••• |
| 16 | FANG | Diamondback Energy Inc - Common | 1.47% | 852,430 | $128.15M | •••••• | •••••••• | •••••••• |
| 17 | OXY | Occidental Petroleum Corp. | 1.38% | 2,932,406 | $120.58M | •••••• | •••••••• | •••••••• |
| 18 | EXE | Expand Energy Corp | 1.36% | 1,077,465 | $118.91M | •••••• | •••••••• | •••••••• |
| 19 | HAL | Halliburton Co. | 1.27% | 3,916,944 | $110.69M | •••••• | •••••••• | •••••••• |
| 20 | DVN | Devon Energy Corp | 1.18% | 2,798,530 | $102.51M | •••••• | •••••••• | •••••••• |
VDE ETF All Holdings
VDE holdings total 110 positions. The top 10 holdings account for 64.0% of the fund, led by Exxon Mobil Corp. at 22.9%, Chevron Corp. at 15.0%, Conocophillips Common Stock USD 0.01 at 5.9%.
VDE portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Energy at 95.1%.
VDE sector allocation provides a detailed breakdown. VDE overlap tool shows how holdings compare to other funds in your portfolio.
VDE ETF Holdings
110 of 110 holdings
- 1
Exxon Mobil Corp.
XOMEnergy22.87% - 2
Chevron Corp.
CVXEnergy15.02% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.88% - 4
Williams Cos Inc Energy Infrastructure
WMBEnergy3.77% - 5
Eog Resources Inc
EOGEnergy2.98% - 6
Kinder Morgan Inc
KMIEnergy2.83% - 7
Phillips 66
PSXEnergy2.71% - 8
Marathon Petroleum Corporation
MPCEnergy2.66% - 9
Valero Energy Corp.
VLOEnergy2.63% - 10
Schlumberger Nv.
SLBEnergy2.61% - 11
Oneok Inc.
OKEEnergy2.39% - 12
Baker Hughes A Ge Co. Class A
BKREnergy2.31% - 13
Cheniere Corp Christi
LNGEnergy2.22% - 14
Targa Resources Corp.
TRGPEnergy2.05% - 15
Eqt Corp.
EQTEnergy1.73% - 16
Diamondback Energy Inc - Common
FANGEnergy1.47% - 17
Occidental Petroleum Corp.
OXYEnergy1.38% - 18
Expand Energy Corp
EXEEnergy1.36% - 19
Halliburton Co.
HALEnergy1.27% - 20
Devon Energy Corp
DVNEnergy1.18% - 21
Coterra Energy Inc
CTRAEnergy1.05% - 22
Technipfmc Plc
0RMV:LNEnergy0.99% - 23
Texas Pacific Land Trust
TPLReal Estate0.88% - 24
Mktliq 2049-12-31
Other0.68% - 25
Dt Midstream Inc
DTMEnergy0.65% - 26
Antero
AREnergy0.54% - 27
Ovintiv Inc Common Stock
OVVEnergy0.54% - 28
Centennial Resource Development Inc.
PREnergy0.53% - 29
APA Corp.
APAEnergy0.48% - 30
Range Resources Corp
RRCEnergy0.45% - 31
Hf Sinclair Corp.
DINOEnergy0.40% - 32
Viper Energy Inc Cl A
VNOMEnergy0.36% - 33
Antero Midstream Corp
AMEnergy0.35% - 34
Nov Inc Common Stock
NOVEnergy0.33% - 35
Cnx Resources Corp
CNXEnergy0.31% - 36
Chord Energy Corp
OASEnergy0.31% - 37
Uranium Energy Corp
UECMaterials0.31% - 38
Weatherford International Plc
WFRDEnergy0.31% - 39
Slbbh1142
Other0.29% - 40
Matador Resources Co, Class A
MTDREnergy0.28% - 41
Core Natural Resources Inccommon Stock
CNRMaterials0.27% - 42
Archrock, Inc.
AROCEnergy0.25% - 43
Centrus Energy Corp
LEUEnergy0.25% - 44
Murphy Oil Corp
MUREnergy0.25% - 45
Transocean Ltd.
RIG:SMUnknown0.24% - 46
Hess Midstream Lp Class A Common Stock
HESMEnergy0.24% - 47
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 48
Peabody Energy Corp
BTUEnergy0.22% - 49
Plains Gp Holdings Lp
PAGPEnergy0.22% - 50
Noble Corp Plc
NEUnknown0.21% - 51
California Resources Corp
CRCEnergy0.20% - 52
Cactus Inc.
WHDEnergy0.19% - 53
Gulfport Energy Corp
GPOREnergy0.19% - 54
Kodiak Gas Services Inc
KGSEnergy0.19% - 55
VALARIS LTD
VALUnknown0.19% - 56
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.18% - 57
Helmerich & Payne Inc
HPEnergy0.17% - 58
CRESCENT ENERGY INC-A
CRGYEnergy0.15% - 59
Oceaneering Intl Inc.
OIIEnergy0.15% - 60
Pbf Energy Inc-class A
PBFEnergy0.15% - 61
Par Petroleum Corp
PARREnergy0.15% - 62
Patterson-Uti Energy Inc
PTENEnergy0.14% - 63
Tidewater Inc
TDWEnergy0.14% - 64
Civitas Resources Inc.
CIVIEnergy0.13% - 65
Comstock Resources Inc
CRKEnergy0.13% - 66
Delek Us Holdings Inc
DKEnergy0.13% - 67
Sm Energy Co
SMEnergy0.13% - 68
Solaris Energy Infrastructur
SEIUtilities0.13% - 69
Seadrill Ltd. (A)
SDRL:BMEnergy0.13% - 70
International Seaways, Inc.
INSWIndustrials0.13% - 71
Northern Oil And Gas Inc
NOGEnergy0.12% - 72
Altus Midstream Company
KNTKUtilities0.11% - 73
Tetra Technologies Inc
TTIEnergy0.11% - 74
Calumet Inc.
CLMTEnergy0.10% - 75
Talos Energy Inc
TALOEnergy0.10% - 76
Rex American Resources Corp.
REXEnergy0.09% - 77
World Fuel Services Corporation 3
INTInformation Technology0.09% - 78
Expro Group Holdings NV
XPROEnergy0.09% - 79
Sable Offshore Corp.
SOCEnergy0.08% - 80
Cvr Energy Inc
CVIEnergy0.07% - 81
Core Laboratories Inc
CLB:ASEnergy0.07% - 82
Excelerate Energy, Inc.
EEUtilities0.07% - 83
Helix Energy Solutions Group Inc
HLXEnergy0.07% - 84
Innovex Internat
INVXInformation Technology0.07% - 85
Kimbell Royalty Partners Lp
KRPFinancials0.07% - 86
Propetro Holding Corp
PUMPIndustrials0.07% - 87
Select Water Solutions Inc.
WTTRIndustrials0.07% - 88
Dorian Lpg Ltd
LPGIndustrials0.07% - 89
Bristow Group Inc.
VTOLIndustrials0.06% - 90
Green Plains Renewable Energy Inc
GPREEnergy0.06% - 91
Nabors Industries Ltd
NBREnergy0.06% - 92
Bkv Corp
BKVFinancials0.05% - 93
Gevo Inc
GEVOMaterials0.05% - 94
Atlas Energy Solutions, Inc.
AESIEnergy0.05% - 95
Nextdecade Corp
NEXTEnergy0.05% - 96
Oil States International Inc
OISEnergy0.05% - 97
Rpc Inc
RESEnergy0.05% - 98
Sandridge Energy, Inc.
SDEnergy0.05% - 99
Vitesse Energy Inc
VTSEnergy0.05% - 100
Clean Energy Fuels Corp
CLNEEnergy0.04% - 101
GRANITE RIDGE RE
GRNTEnergy0.04% - 102
Kosmos Energy Ltd
KOSEnergy0.04% - 103
Riley Exploration Permian Inc
REPXEnergy0.04% - 104
Vaalco Energy Inc
EGYEnergy0.04% - 105
New Fortress Energy Llc
NFEEnergy0.03% - 106
Ring Energy Inc
REIEnergy0.03% - 107
W&T Offshore Inc
WTIEnergy0.03% - 108
Dmc Global Inc
BOOMIndustrials0.02% - 109
Highpeak Energy Inc
HPKEnergy0.02% - 110
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 22.870% | ||
| 2 | Chevron Corp. | CVX | 15.020% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.880% | ||
| 4 | Williams Cos Inc Energy Infrastructure | WMB | 3.770% | ||
| 5 | Eog Resources Inc | EOG | 2.980% | ||
| 6 | Kinder Morgan Inc | KMI | 2.830% | ||
| 7 | Phillips 66 | PSX | 2.710% | ||
| 8 | Marathon Petroleum Corporation | MPC | 2.660% | ||
| 9 | Valero Energy Corp. | VLO | 2.630% | ||
| 10 | Schlumberger Nv. | SLB | 2.610% | ||
| 11 | Oneok Inc. | OKE | 2.390% | ||
| 12 | Baker Hughes A Ge Co. Class A | BKR | 2.310% | ||
| 13 | Cheniere Corp Christi | LNG | 2.220% | ||
| 14 | Targa Resources Corp. | TRGP | 2.050% | ||
| 15 | Eqt Corp. | EQT | 1.730% | ||
| 16 | Diamondback Energy Inc - Common | FANG | 1.470% | ||
| 17 | Occidental Petroleum Corp. | OXY | 1.380% | ||
| 18 | Expand Energy Corp | EXE | 1.360% | ||
| 19 | Halliburton Co. | HAL | 1.270% | ||
| 20 | Devon Energy Corp | DVN | 1.180% | ||
| 21 | Coterra Energy Inc | CTRA | 1.050% | ||
| 22 | Technipfmc Plc | 0RMV:LN | 0.990% | ||
| 23 | Texas Pacific Land Trust | TPL | 0.880% | ||
| 24 | Mktliq 2049-12-31 | - | 0.680% | ||
| 25 | Dt Midstream Inc | DTM | 0.650% | ||
| 26 | Antero | AR | 0.540% | ||
| 27 | Ovintiv Inc Common Stock | OVV | 0.540% | ||
| 28 | Centennial Resource Development Inc. | PR | 0.530% | ||
| 29 | APA Corp. | APA | 0.480% | ||
| 30 | Range Resources Corp | RRC | 0.450% | ||
| 31 | Hf Sinclair Corp. | DINO | 0.400% | ||
| 32 | Viper Energy Inc Cl A | VNOM | 0.360% | ||
| 33 | Antero Midstream Corp | AM | 0.350% | ||
| 34 | Nov Inc Common Stock | NOV | 0.330% | ||
| 35 | Cnx Resources Corp | CNX | 0.310% | ||
| 36 | Chord Energy Corp | OAS | 0.310% | ||
| 37 | Uranium Energy Corp | UEC | 0.310% | ||
| 38 | Weatherford International Plc | WFRD | 0.310% | ||
| 39 | Slbbh1142 | - | 0.290% | ||
| 40 | Matador Resources Co, Class A | MTDR | 0.280% | ||
| 41 | Core Natural Resources Inccommon Stock | CNR | 0.270% | ||
| 42 | Archrock, Inc. | AROC | 0.250% | ||
| 43 | Centrus Energy Corp | LEU | 0.250% | ||
| 44 | Murphy Oil Corp | MUR | 0.250% | ||
| 45 | Transocean Ltd. | RIG:SM | 0.240% | ||
| 46 | Hess Midstream Lp Class A Common Stock | HESM | 0.240% | ||
| 47 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 48 | Peabody Energy Corp | BTU | 0.220% | ||
| 49 | Plains Gp Holdings Lp | PAGP | 0.220% | ||
| 50 | Noble Corp Plc | NE | 0.210% | ||
| 51 | California Resources Corp | CRC | 0.200% | ||
| 52 | Cactus Inc. | WHD | 0.190% | ||
| 53 | Gulfport Energy Corp | GPOR | 0.190% | ||
| 54 | Kodiak Gas Services Inc | KGS | 0.190% | ||
| 55 | VALARIS LTD | VAL | 0.190% | ||
| 56 | Liberty Oilfield Services Inc, Class A | LBRT | 0.180% | ||
| 57 | Helmerich & Payne Inc | HP | 0.170% | ||
| 58 | CRESCENT ENERGY INC-A | CRGY | 0.150% | ||
| 59 | Oceaneering Intl Inc. | OII | 0.150% | ||
| 60 | Pbf Energy Inc-class A | PBF | 0.150% | ||
| 61 | Par Petroleum Corp | PARR | 0.150% | ||
| 62 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 63 | Tidewater Inc | TDW | 0.140% | ||
| 64 | Civitas Resources Inc. | CIVI | 0.130% | ||
| 65 | Comstock Resources Inc | CRK | 0.130% | ||
| 66 | Delek Us Holdings Inc | DK | 0.130% | ||
| 67 | Sm Energy Co | SM | 0.130% | ||
| 68 | Solaris Energy Infrastructur | SEI | 0.130% | ||
| 69 | Seadrill Ltd. (A) | SDRL:BM | 0.130% | ||
| 70 | International Seaways, Inc. | INSW | 0.130% | ||
| 71 | Northern Oil And Gas Inc | NOG | 0.120% | ||
| 72 | Altus Midstream Company | KNTK | 0.110% | ||
| 73 | Tetra Technologies Inc | TTI | 0.110% | ||
| 74 | Calumet Inc. | CLMT | 0.100% | ||
| 75 | Talos Energy Inc | TALO | 0.100% | ||
| 76 | Rex American Resources Corp. | REX | 0.090% | ||
| 77 | World Fuel Services Corporation 3 | INT | 0.090% | ||
| 78 | Expro Group Holdings NV | XPRO | 0.090% | ||
| 79 | Sable Offshore Corp. | SOC | 0.080% | ||
| 80 | Cvr Energy Inc | CVI | 0.070% | ||
| 81 | Core Laboratories Inc | CLB:AS | 0.070% | ||
| 82 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 83 | Helix Energy Solutions Group Inc | HLX | 0.070% | ||
| 84 | Innovex Internat | INVX | 0.070% | ||
| 85 | Kimbell Royalty Partners Lp | KRP | 0.070% | ||
| 86 | Propetro Holding Corp | PUMP | 0.070% | ||
| 87 | Select Water Solutions Inc. | WTTR | 0.070% | ||
| 88 | Dorian Lpg Ltd | LPG | 0.070% | ||
| 89 | Bristow Group Inc. | VTOL | 0.060% | ||
| 90 | Green Plains Renewable Energy Inc | GPRE | 0.060% | ||
| 91 | Nabors Industries Ltd | NBR | 0.060% | ||
| 92 | Bkv Corp | BKV | 0.050% | ||
| 93 | Gevo Inc | GEVO | 0.050% | ||
| 94 | Atlas Energy Solutions, Inc. | AESI | 0.050% | ||
| 95 | Nextdecade Corp | NEXT | 0.050% | ||
| 96 | Oil States International Inc | OIS | 0.050% | ||
| 97 | Rpc Inc | RES | 0.050% | ||
| 98 | Sandridge Energy, Inc. | SD | 0.050% | ||
| 99 | Vitesse Energy Inc | VTS | 0.050% | ||
| 100 | Clean Energy Fuels Corp | CLNE | 0.040% | ||
| 101 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 102 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 103 | Riley Exploration Permian Inc | REPX | 0.040% | ||
| 104 | Vaalco Energy Inc | EGY | 0.040% | ||
| 105 | New Fortress Energy Llc | NFE | 0.030% | ||
| 106 | Ring Energy Inc | REI | 0.030% | ||
| 107 | W&T Offshore Inc | WTI | 0.030% | ||
| 108 | Dmc Global Inc | BOOM | 0.020% | ||
| 109 | Highpeak Energy Inc | HPK | 0.020% | ||
| 110 | US Dollar | - | 0.010% |