VDE ETF largest holding is XOM at 21.63% as of Jun 30, 2026
Vanguard Energy ETF
XOM is VDE's largest holding at 21.63% of the fund as of Jun 30, 2026. VDE is Vanguard Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 21.63% | 21.6% | 17,436,530 | $2.38B | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 13.50% | 35.1% | 8,977,234 | $1.49B | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Conocophillips | 5.51% | 40.6% | 5,842,048 | $607.34M | ||
| 4 |  W | Williams Cos. Inc. | 3.97% | 44.6% | 5,880,773 | $437.18M | ||
| 5 |  V | Valero | 3.49% | 48.1% | 1,479,023 | $385.20M | ||
| 6 |  M | Marathon Petroleum Corp | 3.38% | 51.5% | 1,457,424 | $372.62M | ||
| 7 |  E | Eog Resources Inc | 3.11% | 54.6% | 2,640,323 | $342.53M | ||
| 8 |  S | Schlumberger Nv. | 3.11% | 57.7% | 7,363,866 | $342.35M | ||
| 9 |  P | Phillips 66 | 2.99% | 60.7% | 1,951,926 | $329.97M | ||
| 10 | — | Kinder Morgan, Inc. Class P | 2.73% | 63.4% | 9,398,264 | $300.46M | ||
| 11 |  T | Targa Resources Corp Preferred | 2.53% | 65.9% | 1,041,689 | $279.32M | ||
| 12 |  O | Oneok Inc. | 2.40% | 68.3% | 3,048,058 | $265.00M | ||
| 13 |  B | Baker Hughes Co | 2.40% | 70.8% | 4,773,585 | $264.93M | ||
| 14 |  L | Cheniere Energy Inc. | 2.22% | 73.0% | 1,025,698 | $245.15M | ||
| 15 |  D | Devon Energy Corp | 2.05% | 75.0% | 5,477,003 | $226.31M | ||
| 16 |  F | Diamondback Energy, Inc. | 1.45% | 76.5% | 912,076 | $160.32M | ||
| 17 |  E | EQT Corp. | 1.45% | 77.9% | 3,013,632 | $160.23M | ||
| 18 |  O | Occidental Petroleum Corp. | 1.41% | 79.3% | 3,207,362 | $155.78M | ||
| 19 |  H | Halliburton Co. | 1.29% | 80.6% | 4,176,833 | $141.80M | ||
| 20 |  F | Technipfmc Plc Ordinary Shares | 1.23% | 81.9% | 2,049,330 | $135.87M | ||
| 21 |  T | Texas Pacific Land Trust | 0.98% | 82.8% | 247,846 | $108.47M | ||
| 22 |  E | Expand Energy Corp | 0.97% | 83.8% | 1,174,826 | $107.13M | ||
| 23 |  D | DT Midstream Inc | 0.69% | 84.5% | 514,990 | $75.57M | ||
| 24 |  O | Ovintiv Inc. | 0.69% | 85.2% | 1,437,896 | $75.71M | ||
| 25 |  P | Permian Resource | 0.60% | 85.8% | 3,607,201 | $66.41M | ||
| 26 |  A | Apa Corp | 0.54% | 86.3% | 1,837,598 | $59.85M | ||
| 27 | — | Hollyfrontier | 0.52% | 86.8% | 827,347 | $57.62M | ||
| 28 |  A | Antero Resources Corp | 0.48% | 87.3% | 1,516,398 | $53.29M | ||
| 29 | — | Mktliq | 0.46% | 87.8% | - | $51.09M | ||
| 30 |  R | Range Resources Corp | 0.42% | 88.2% | 1,238,665 | $46.07M | ||
| 31 |  V | Viper Energy Inc Cl A | 0.39% | 88.6% | 1,004,658 | $42.60M | ||
| 32 |  A | Antero Midstream Corp | 0.39% | 89.0% | 1,889,468 | $42.99M | ||
| 33 |  K | Kodiak Gas Services Inc | 0.38% | 89.4% | 551,150 | $41.41M | ||
| 34 |  A | Archrock, Inc. | 0.34% | 89.7% | 916,490 | $37.31M | ||
| 35 |  N | Nov Inc | 0.33% | 90.0% | 1,972,515 | $36.59M | ||
| 36 |  C | Chord Energy Corp | 0.32% | 90.3% | 311,530 | $35.61M | ||
| 37 |  M | Matador Resources Co | 0.29% | 90.6% | 647,165 | $32.22M | ||
| 38 |  S | Sm Energy Co | 0.29% | 90.9% | 1,245,084 | $32.50M | ||
| 39 |  W | Weatherford International Plc | 0.28% | 91.2% | 381,145 | $31.06M | ||
| 40 |  V | Vanguard Ftse Developed Markets ETF | 0.26% | 91.5% | - | $28.39M | ||
| 41 |  P | Plains Gp Holdings Lp | 0.25% | 91.7% | 1,126,355 | $27.34M | ||
| 42 |  U | Uranium Energy Corp | 0.25% | 92.0% | 2,567,634 | $27.37M | ||
| 43 | — | Hess Midstream Partners Lp | 0.24% | 92.2% | 694,579 | $26.12M | ||
| 44 | — | Transocean Ltd. | 0.24% | 92.5% | 5,381,236 | $26.31M | ||
| 45 |  C | Cnx Resources Corp | 0.24% | 92.7% | 774,928 | $26.29M | ||
| 46 |  M | Magnolia Oil & Gas Corp | 0.23% | 92.9% | 992,689 | $25.39M | ||
| 47 |  M | Murphy Oil Corp | 0.23% | 93.2% | 771,503 | $25.12M | ||
| 48 |  V | Valaris Ltd. | 0.23% | 93.4% | 343,464 | $24.94M | ||
| 49 | — | Liberty Oilfield Services, Inc. | 0.22% | 93.6% | 922,650 | $24.16M | ||
| 50 |  O | Oceaneering International Inc. | 0.22% | 93.8% | 599,072 | $24.27M | ||
| More holdings · Pro | ||||||||
VDE ETF All Holdings
VDE holdings total 114 positions. The top 10 holdings account for 63.4% of the fund, led by Exxon Mobil Corp. at 21.6%, Chevron Corp at 13.5%, Conocophillips Common Stock USD 0.01 at 5.5%.
VDE portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Energy at 95.4%.
VDE sectors provide a detailed breakdown. VDE overlap shows how holdings compare to other funds in your portfolio.
VDE ETF Holdings
114 of 114 holdings
- 1
Exxon Mobil Corp.
XOMEnergy21.63% - 2
Chevron Corp
CVXEnergy13.50% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.51% - 4
Williams Cos. Inc.
WMBEnergy3.97% - 5
Valero Energy
VLOEnergy3.49% - 6
Marathon Petroleum Corp
MPCEnergy3.38% - 7
Eog Resources Inc
EOGEnergy3.11% - 8
Schlumberger Nv.
SLBEnergy3.11% - 9
Phillips 66
PSXEnergy2.99% - 10
Kinder Morgan, Inc. Class P
KMIEnergy2.73% - 11
Targa Resources Corp Preferred
TRGPEnergy2.53% - 12
Oneok Inc.
OKEEnergy2.40% - 13
Baker Hughes Co
BKREnergy2.40% - 14
Cheniere Energy Inc.
LNGEnergy2.22% - 15
Devon Energy Corporation
DVNEnergy2.05% - 16
Diamondback Energy, Inc.
FANGEnergy1.45% - 17
EQT Corp.
EQTEnergy1.45% - 18
Occidental Petroleum Corp.
OXYEnergy1.41% - 19
Halliburton Co.
HALEnergy1.29% - 20
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.23% - 21
Texas Pacific Land Trust
TPLReal Estate0.98% - 22
Expand Energy Corp
EXEEnergy0.97% - 23
DT Midstream Inc
DTMEnergy0.69% - 24
Ovintiv Inc.
OVVEnergy0.69% - 25
Permian Resource
PREnergy0.60% - 26
Apa Corp
APAEnergy0.54% - 27
Hollyfrontier
DINOEnergy0.52% - 28
Antero Resources Corp
AREnergy0.48% - 29
Mktliq
Other0.46% - 30
Range Resources Corp
RRCEnergy0.42% - 31
Viper Energy Inc Cl A
VNOMEnergy0.39% - 32
Antero Midstream Corp
AMEnergy0.39% - 33
Kodiak Gas Services Inc
KGSEnergy0.38% - 34
Archrock, Inc.
AROCEnergy0.34% - 35
Nov Inc Common Stock
NOVEnergy0.33% - 36
Chord Energy Corp
OASEnergy0.32% - 37
Matador Resources Co
MTDREnergy0.29% - 38
Sm Energy Co
SMEnergy0.29% - 39
Weatherford International Plc
WFT:IEUnknown0.28% - 40
Vanguard Ftse Developed Markets ETF
VEAFinancials0.26% - 41
Plains Gp Holdings Lp
PAGPEnergy0.25% - 42
Uranium Energy Corp
UECMaterials0.25% - 43
Hess Midstream Partners Lp
HESMEnergy0.24% - 44
Transocean Ltd.
RIG:SMUnknown0.24% - 45
Cnx Resources Corp
CNXEnergy0.24% - 46
Magnolia Oil & Gas Corp
MGYEnergy0.23% - 47
Murphy Oil Corp
MUREnergy0.23% - 48
Valaris Ltd.
VALEnergy0.23% - 49
Liberty Oilfield Services, Inc.
LBRTEnergy0.22% - 50
Oceaneering Intl Inc.
OIIEnergy0.22% - 51
Pbf Energy Inc
PBFEnergy0.22% - 52
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 53
Solaris Energy Infrastructur
SEIUtilities0.21% - 54
California Resources Corp Common Stock
CRCEnergy0.20% - 55
Cactus Inc
WHDEnergy0.19% - 56
Delek Us Holdings Inc
DKEnergy0.19% - 57
Par Pacific Holdings Inc
PARREnergy0.19% - 58
Patterson-Uti Energy Inc
PTENEnergy0.19% - 59
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 60
International Seaways, Inc.
INSWIndustrials0.18% - 61
Helmerich & Payne, Inc.
HPEnergy0.17% - 62
Tidewater Inc
TDWEnergy0.17% - 63
Select Energy Services Inc
WTTRIndustrials0.16% - 64
Centrus Energy Corp. Class A
LEUEnergy0.16% - 65
Calumet Inc.
CLMTEnergy0.15% - 66
Gulfport Energy Corp
GPOREnergy0.15% - 67
Crescent Energ-A
CRGYEnergy0.15% - 68
Peabody Energy Corp
BTUEnergy0.15% - 69
Altus Midstream Company
KNTKUtilities0.14% - 70
Seadrill Ltd
SDRL:BMUnknown0.13% - 71
World Kinect Corp
WKCInformation Technology0.12% - 72
Propetro Holding Corp
PUMPIndustrials0.11% - 73
Rex American Resources Corp
REXEnergy0.11% - 74
Talos Energy Inc
TALOEnergy0.11% - 75
Tetra Technologies Inc
TTIEnergy0.11% - 76
Northern Oil And Gas Inc
NOGEnergy0.10% - 77
Kosmos Energy Ltd
KOSUnknown0.10% - 78
Expro Group Holdings Nv
XPROEnergy0.10% - 79
Dorian Lpg Ltd
LPGIndustrials0.10% - 80
Comstock Resources Inc
CRKEnergy0.09% - 81
Green Plains Renewable Energy Inc
GPREEnergy0.09% - 82
Helix Energy Solutions Group
HLXEnergy0.09% - 83
Kimbell Royalty Partners Lp
KRPFinancials0.09% - 84
Atlas Energy Solutions Inc
AESIEnergy0.09% - 85
Nextdecade Corp Common Stock
NEXTEnergy0.09% - 86
Cvr Energy, Inc.
CVIEnergy0.09% - 87
Innovex Internat
INVXInformation Technology0.08% - 88
Nabors Industries Ltd
NBREnergy0.08% - 89
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other0.08% - 90
Bristow Group Inc
ERAUnknown0.07% - 91
Excelerate Energy, Inc.
EEUtilities0.07% - 92
Rpc Inc Com Usd0.10
RESEnergy0.06% - 93
Riley Exploration Permian Inc
REPXEnergy0.06% - 94
Vaalco Energy Inc
EGYEnergy0.06% - 95
Core Laboratories Inc
CLBEnergy0.05% - 96
Oil States International Inc
OISEnergy0.05% - 97
Sandridge Energy, Inc.
SDEnergy0.05% - 98
Vitesse Energy Inc
VTSEnergy0.05% - 99
W&T Offshore Inc
WTIEnergy0.05% - 100
Bkv Corp
BKVFinancials0.05% - 101
Clean Energy Fuels Corp
CLNEEnergy0.04% - 102
Gevo Inc
GEVOMaterials0.04% - 103
GRANITE RIDGE RE
GRNTEnergy0.04% - 104
Highpeak Energy Inc
HPKEnergy0.03% - 105
Ring Energy Inc
REIEnergy0.03% - 106
Sable Offshore Corp.
SOCEnergy0.03% - 107
New Fortress Energy Llc
NFEEnergy0.01% - 108
Diversified Energy Co
DECUnknown0.00% - 109
Flowco Holdings Inc
FLOCEnergy0.00% - 110
Forum Energy Technologies Inc
FETEnergy0.00% - 111
Natural Gas Services Group Inc
NGSEnergy0.00% - 112
Sunococorp LLC
SUNCUnknown0.00% - 113
Waterbridge Infrastructure Llc
WBIUnknown0.00% - 114
National Energy Services Reunited Corp
NESREnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 21.630% | ||
| 2 | Chevron Corp | CVX | 13.500% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.510% | ||
| 4 | Williams Cos. Inc. | WMB | 3.970% | ||
| 5 | Valero Energy | VLO | 3.490% | ||
| 6 | Marathon Petroleum Corp | MPC | 3.380% | ||
| 7 | Eog Resources Inc | EOG | 3.110% | ||
| 8 | Schlumberger Nv. | SLB | 3.110% | ||
| 9 | Phillips 66 | PSX | 2.990% | ||
| 10 | Kinder Morgan, Inc. Class P | KMI | 2.730% | ||
| 11 | Targa Resources Corp Preferred | TRGP | 2.530% | ||
| 12 | Oneok Inc. | OKE | 2.400% | ||
| 13 | Baker Hughes Co | BKR | 2.400% | ||
| 14 | Cheniere Energy Inc. | LNG | 2.220% | ||
| 15 | Devon Energy Corporation | DVN | 2.050% | ||
| 16 | Diamondback Energy, Inc. | FANG | 1.450% | ||
| 17 | EQT Corp. | EQT | 1.450% | ||
| 18 | Occidental Petroleum Corp. | OXY | 1.410% | ||
| 19 | Halliburton Co. | HAL | 1.290% | ||
| 20 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.230% | ||
| 21 | Texas Pacific Land Trust | TPL | 0.980% | ||
| 22 | Expand Energy Corp | EXE | 0.970% | ||
| 23 | DT Midstream Inc | DTM | 0.690% | ||
| 24 | Ovintiv Inc. | OVV | 0.690% | ||
| 25 | Permian Resource | PR | 0.600% | ||
| 26 | Apa Corp | APA | 0.540% | ||
| 27 | Hollyfrontier | DINO | 0.520% | ||
| 28 | Antero Resources Corp | AR | 0.480% | ||
| 29 | Mktliq | - | 0.460% | ||
| 30 | Range Resources Corp | RRC | 0.420% | ||
| 31 | Viper Energy Inc Cl A | VNOM | 0.390% | ||
| 32 | Antero Midstream Corp | AM | 0.390% | ||
| 33 | Kodiak Gas Services Inc | KGS | 0.380% | ||
| 34 | Archrock, Inc. | AROC | 0.340% | ||
| 35 | Nov Inc Common Stock | NOV | 0.330% | ||
| 36 | Chord Energy Corp | OAS | 0.320% | ||
| 37 | Matador Resources Co | MTDR | 0.290% | ||
| 38 | Sm Energy Co | SM | 0.290% | ||
| 39 | Weatherford International Plc | WFT:IE | 0.280% | ||
| 40 | Vanguard Ftse Developed Markets ETF | VEA | 0.260% | ||
| 41 | Plains Gp Holdings Lp | PAGP | 0.250% | ||
| 42 | Uranium Energy Corp | UEC | 0.250% | ||
| 43 | Hess Midstream Partners Lp | HESM | 0.240% | ||
| 44 | Transocean Ltd. | RIG:SM | 0.240% | ||
| 45 | Cnx Resources Corp | CNX | 0.240% | ||
| 46 | Magnolia Oil & Gas Corp | MGY | 0.230% | ||
| 47 | Murphy Oil Corp | MUR | 0.230% | ||
| 48 | Valaris Ltd. | VAL | 0.230% | ||
| 49 | Liberty Oilfield Services, Inc. | LBRT | 0.220% | ||
| 50 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 51 | Pbf Energy Inc | PBF | 0.220% | ||
| 52 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 53 | Solaris Energy Infrastructur | SEI | 0.210% | ||
| 54 | California Resources Corp Common Stock | CRC | 0.200% | ||
| 55 | Cactus Inc | WHD | 0.190% | ||
| 56 | Delek Us Holdings Inc | DK | 0.190% | ||
| 57 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 58 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 59 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 60 | International Seaways, Inc. | INSW | 0.180% | ||
| 61 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 62 | Tidewater Inc | TDW | 0.170% | ||
| 63 | Select Energy Services Inc | WTTR | 0.160% | ||
| 64 | Centrus Energy Corp. Class A | LEU | 0.160% | ||
| 65 | Calumet Inc. | CLMT | 0.150% | ||
| 66 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 67 | Crescent Energ-A | CRGY | 0.150% | ||
| 68 | Peabody Energy Corp | BTU | 0.150% | ||
| 69 | Altus Midstream Company | KNTK | 0.140% | ||
| 70 | Seadrill Ltd | SDRL:BM | 0.130% | ||
| 71 | World Kinect Corp | WKC | 0.120% | ||
| 72 | Propetro Holding Corp | PUMP | 0.110% | ||
| 73 | Rex American Resources Corp | REX | 0.110% | ||
| 74 | Talos Energy Inc | TALO | 0.110% | ||
| 75 | Tetra Technologies Inc | TTI | 0.110% | ||
| 76 | Northern Oil And Gas Inc | NOG | 0.100% | ||
| 77 | Kosmos Energy Ltd | KOS | 0.100% | ||
| 78 | Expro Group Holdings Nv | XPRO | 0.100% | ||
| 79 | Dorian Lpg Ltd | LPG | 0.100% | ||
| 80 | Comstock Resources Inc | CRK | 0.090% | ||
| 81 | Green Plains Renewable Energy Inc | GPRE | 0.090% | ||
| 82 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 83 | Kimbell Royalty Partners Lp | KRP | 0.090% | ||
| 84 | Atlas Energy Solutions Inc | AESI | 0.090% | ||
| 85 | Nextdecade Corp Common Stock | NEXT | 0.090% | ||
| 86 | Cvr Energy, Inc. | CVI | 0.090% | ||
| 87 | Innovex Internat | INVX | 0.080% | ||
| 88 | Nabors Industries Ltd | NBR | 0.080% | ||
| 89 | American Honda Finance /Eur/ Regd Emtn 3.95000000 | - | 0.080% | ||
| 90 | Bristow Group Inc | ERA | 0.070% | ||
| 91 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 92 | Rpc Inc Com Usd0.10 | RES | 0.060% | ||
| 93 | Riley Exploration Permian Inc | REPX | 0.060% | ||
| 94 | Vaalco Energy Inc | EGY | 0.060% | ||
| 95 | Core Laboratories Inc | CLB | 0.050% | ||
| 96 | Oil States International Inc | OIS | 0.050% | ||
| 97 | Sandridge Energy, Inc. | SD | 0.050% | ||
| 98 | Vitesse Energy Inc | VTS | 0.050% | ||
| 99 | W&T Offshore Inc | WTI | 0.050% | ||
| 100 | Bkv Corp | BKV | 0.050% | ||
| 101 | Clean Energy Fuels Corp | CLNE | 0.040% | ||
| 102 | Gevo Inc | GEVO | 0.040% | ||
| 103 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 104 | Highpeak Energy Inc | HPK | 0.030% | ||
| 105 | Ring Energy Inc | REI | 0.030% | ||
| 106 | Sable Offshore Corp. | SOC | 0.030% | ||
| 107 | New Fortress Energy Llc | NFE | 0.010% | ||
| 108 | Diversified Energy Co | DEC | 0.000% | ||
| 109 | Flowco Holdings Inc | FLOC | 0.000% | ||
| 110 | Forum Energy Technologies Inc | FET | 0.000% | ||
| 111 | Natural Gas Services Group Inc | NGS | 0.000% | ||
| 112 | Sunococorp LLC | SUNC | 0.000% | ||
| 113 | Waterbridge Infrastructure Llc | WBI | 0.000% | ||
| 114 | National Energy Services Reunited Corp | NESR | 0.000% |