VDE ETF

VDE ETF
$181.01
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Energy is VDE's largest sector at 96.1% of the fund as of Jul 31, 2026. VDE is Vanguard Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VDE ETF Sector Allocation

VDE sector allocation breaks down across Energy (96.1%), Real Estate (0.8%), Industrials (0.6%), Materials (0.4%), Utilities (0.3%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDE sector exposure is important for understanding concentration risk. With Energy at 96.1%, the fund has significant sector concentration.

VDE by country shows geographic exposure. VDE overlap reveals how sector exposure compares with other funds.

VDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.1%

Energy

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Sector Breakdown

  • 1Energy
    96.13%
  • 2Real Estate
    0.81%
  • 3Industrials
    0.60%
  • 4Materials
    0.43%
  • 5Utilities
    0.32%
  • 6Information Technology
    0.21%
  • 7Financials
    0.13%

Industry Breakdown (Top 15)

Integrated Oil & Gas
22.6%
5 holdings
Coal & Consumable Fuels
22.1%
2 holdings
Oil & Gas Exploration & Production
14.6%
30 holdings
Oil & Gas Storage & Transportation
14.1%
12 holdings
Oil & Gas Refining & Marketing
12.1%
10 holdings
Oil & Gas Equipment & Services
10.3%
26 holdings
Diversified Real Estate Activities
0.8%
1 holding
Diversified Mining & Metals
0.4%
2 holdings
Oil & Gas Drilling
0.4%
3 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Marine Transportation
0.3%
2 holdings
Environmental & Facilities Services
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Application Software
0.1%
1 holding