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Vanguard Energy ETF (VDE) Holdings

Vanguard Energy ETF logo
$124.74 -0.72 (-0.57%)
Closing price 03:59 PM Eastern
Extended Trading
$124.68 -0.06 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
+0.7%
22.68%17,845,293
2
Chevron Corporation stock logo
CVX
Chevron
$159.04
+0.5%
15.99%9,260,009
3
ConocoPhillips stock logo
COP
ConocoPhillips
$94.65
+0.5%
6.36%5,860,376
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.05
-0.5%
3.86%5,653,580
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.69
+0.6%
3.54%2,591,506
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.68
+0.4%
2.96%9,268,358
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$182.70
+0.2%
2.89%1,491,523
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.24
+0.9%
2.80%1,041,824
9
ONEOK, Inc. stock logo
OKE
ONEOK
$73.69
+0.5%
2.71%2,895,416
10
Phillips 66 stock logo
PSX
Phillips 66
$132.95
+1.2%
2.70%1,915,723
11
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+0.8%
2.68%6,956,962
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.23
+0.6%
2.36%4,599,200
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.59
+0.6%
2.30%1,471,597
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.50
+1.9%
1.91%1,010,191
15
EQT Corporation stock logo
EQT
EQT
$51.56
+1.2%
1.62%2,647,809
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.32
+0.6%
1.50%888,879
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.30
+0.6%
1.44%2,869,210
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.12
+1.3%
1.17%977,452
19
Halliburton Company stock logo
HAL
Halliburton
$22.61
+1.3%
1.05%4,099,177
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$950.12
+1.3%
1.01%91,372
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.61
+1.0%
0.99%3,561,887
22
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.58
+0.8%
0.86%2,285,887
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$40.09
-0.5%
0.84%2,028,046
24Mktliq 12/31/2049N/A0.62%54,315,297
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.88
+1.2%
0.58%1,247,466

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    1.0%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Energy
    97.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Materials
    0.3%
  • Financials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.4%
  • Energy Equipment & Services
    2.0%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.7%
  • Oil & Gas Exploration & Production
    24.6%
  • Oil & Gas Storage & Transportation
    15.8%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.4%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Precious Metals & Minerals
    0.3%
  • Biotechnology
    0.2%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:VDE) was last updated on 9/12/2025 by MarketBeat.com Staff
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