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Vanguard Energy ETF (VDE) Holdings

Vanguard Energy ETF logo
$127.00 -2.85 (-2.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$127.14 +0.14 (+0.11%)
As of 02/21/2025 07:54 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 50 VDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
21.60%18,621,386
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
13.05%8,356,303
3
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
6.91%6,461,230
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.74%2,827,939
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.48%5,959,691
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.93%2,704,593
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.90%9,798,471
8
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.88%6,975,591
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.66%1,148,615
10
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
2.61%2,120,946
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.60%1,728,447
12
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.18%4,922,012
13
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.17%1,641,265
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.01%1,044,755
15
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.95%1,361,283
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
1.74%3,264,845
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.65%935,653
18
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.28%4,376,224
19
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
1.27%2,547,473
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.18%98,707
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.14%1,060,106
22
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.10%3,124,686
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.03%3,727,094
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.69%2,210,192
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.59%1,355,169
26
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.58%1,523,934
27Mktliq 12/31/2049N/A0.57%53,234,600
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.54%507,004
29
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.49%1,261,591
30
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.47%1,891,596
31
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.42%2,694,782
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
0.41%321,470
33
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.38%621,896
34
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
0.33%842,378
35
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.33%2,068,429
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
0.32%842,076
37
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.31%1,933,005
38
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
0.30%1,007,434
39
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
0.29%555,825
40
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
0.29%379,875
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41
Noble Co. plc stock logo
NE
Noble
$26.90
-20.8%
0.27%805,585
42Slbbh1142N/A0.26%243,521
43
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.26%617,956
44
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
0.25%774,948
45
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
0.24%941,073
46
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.23%858,267
47
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
0.23%365,907
48
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
0.23%579,189
49
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
0.22%1,099,390
50
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
0.21%512,235

Geographic Exposure

  • United States
    94.6%
  • United Kingdom
    1.0%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Energy
    89.5%
  • Materials
    0.3%
  • Financials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.7%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    34.4%
  • Oil & Gas Exploration & Production
    22.4%
  • Oil & Gas Storage & Transporta
    14.8%
  • Oil & Gas Refining & Marketing
    8.2%
  • Oil & Gas Equipment & Services
    7.0%
  • Heavy Electrical Equipment
    2.4%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Biotechnology
    0.2%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:VDE) was last updated on 2/22/2025 by MarketBeat.com Staff
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