VDE ETF largest sector is Energy at 95.4% as of Jun 30, 2026

VDE ETF largest sector is Energy at 95.4% as of Jun 30, 2026
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Energy is VDE's largest sector at 95.4% of the fund as of Jun 30, 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 (95.4%), Real Estate (1.0%), Industrials (0.5%), Materials (0.5%), Utilities (0.4%). 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 95.4%, 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

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.4%

Energy

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Sector Breakdown

  • 1Energy
    95.39%
  • 2Real Estate
    0.98%
  • 3Industrials
    0.55%
  • 4Materials
    0.50%
  • 5Utilities
    0.42%
  • 6Financials
    0.40%
  • 7Information Technology
    0.20%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
21.8%
2 holdings
Integrated Oil & Gas
21.2%
5 holdings
Oil & Gas Storage & Transportation
15.6%
12 holdings
Oil & Gas Exploration & Production
14.7%
30 holdings
Oil & Gas Equipment & Services
11.0%
26 holdings
Oil & Gas Refining & Marketing
10.9%
10 holdings
Diversified Real Estate Activities
1.0%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings
Marine Transportation
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Oil & Gas Drilling
0.3%
2 holdings
Environmental & Facilities Services
0.2%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Construction & Engineering
0.1%
1 holding