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Vanguard Energy ETF (VDE) Holdings

Vanguard Energy ETF logo
$123.85 +2.62 (+2.16%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.99
+0.4%
22.68%17,845,293
2
Chevron Corporation stock logo
CVX
Chevron
$155.17
+1.3%
15.99%9,260,009
3
ConocoPhillips stock logo
COP
ConocoPhillips
$94.57
-0.3%
6.36%5,860,376
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.78
+1.0%
3.86%5,653,580
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.29
-0.1%
3.54%2,591,506
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.78
+0.8%
2.96%9,268,358
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$164.63
-0.7%
2.89%1,491,523
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.43
+1.9%
2.80%1,041,824
9
ONEOK, Inc. stock logo
OKE
ONEOK
$73.95
+0.4%
2.71%2,895,416
10
Phillips 66 stock logo
PSX
Phillips 66
$124.22
+0.5%
2.70%1,915,723
11
Schlumberger Limited stock logo
SLB
Schlumberger
$33.77
+1.2%
2.68%6,956,962
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.46
+1.4%
2.36%4,599,200
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$140.06
-0.3%
2.30%1,471,597
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.98
-0.5%
1.91%1,010,191
15
EQT Corporation stock logo
EQT
EQT
$51.98
+1.2%
1.62%2,647,809
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.00
+0.1%
1.50%888,879
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.54
+0.6%
1.44%2,869,210
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$95.45
+1.5%
1.17%977,452
19
Halliburton Company stock logo
HAL
Halliburton
$21.25
+0.7%
1.05%4,099,177
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$876.75
-2.0%
1.01%91,372
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.41
+0.8%
0.99%3,561,887
22
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.84
+0.2%
0.86%2,285,887
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.28
+1.5%
0.84%2,028,046
24Mktliq 12/31/2049N/A0.62%54,315,297
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.15
+0.3%
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 8/22/2025 by MarketBeat.com Staff
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