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Vanguard Energy ETF (VDE) Holdings

Vanguard Energy ETF logo
$125.09 +0.67 (+0.54%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$125.12 +0.03 (+0.03%)
As of 07/11/2025 08:00 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 Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
22.51%17,760,556
2
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
13.25%7,825,194
3
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
6.17%5,832,215
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
4.22%5,626,870
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
3.47%2,579,266
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
3.20%9,224,543
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
3.04%1,036,889
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
2.96%1,484,485
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
2.89%2,881,783
10
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
2.68%1,906,688
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11
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
2.55%6,232,002
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
2.34%1,464,648
13
Hess Corporation stock logo
HES
Hess
$153.28
+0.8%
2.22%1,357,225
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
2.10%4,577,516
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
1.97%1,005,442
16
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
1.80%2,635,231
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
1.47%884,706
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.33
+1.0%
1.44%2,853,901
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
1.40%972,723
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
1.26%90,940
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.30
+0.8%
1.07%3,545,080
22
Halliburton Company stock logo
HAL
Halliburton
$23.06
+4.1%
0.99%4,079,562
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.99
+0.1%
0.85%2,272,109
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.66
+0.8%
0.78%2,018,766
25
Antero Resources Corporation stock logo
AR
Antero Resources
$35.95
+0.3%
0.65%1,409,166
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
0.62%474,723
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.93
+2.5%
0.55%1,241,682
28
Range Resources Corporation stock logo
RRC
Range Resources
$38.28
+1.6%
0.55%1,161,878
29
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
0.44%2,834,543
30
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.44
+0.0%
0.42%1,785,673
31
APA Corporation stock logo
APA
APA
$20.11
-1.4%
0.37%1,763,443
32
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.15
-1.9%
0.35%785,025
33
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.19
+1.0%
0.33%299,572
34
Matador Resources Company stock logo
MTDR
Matador Resources
$52.47
+0.8%
0.31%579,766
35
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.57
+3.9%
0.31%629,132
36
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.00
+2.0%
0.30%756,693
37
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.44
+0.4%
0.29%632,650
38
NOV Inc. stock logo
NOV
NOV
$13.71
-0.4%
0.29%1,923,617
39
ChampionX Corporation stock logo
CHX
ChampionX
$27.38
+1.7%
0.28%939,976
40
Archrock, Inc. stock logo
AROC
Archrock
$23.33
+0.1%
0.25%802,942
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41
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.67
+4.5%
0.23%272,909
42
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.84
+0.7%
0.23%878,651
43
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.80
+0.8%
0.22%1,007,720
44
Noble Corporation PLC stock logo
NE
Noble
$30.19
-11.1%
0.20%664,131
45
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$184.24
+4.7%
0.19%79,132
46
Weatherford International PLC stock logo
WFRD
Weatherford International
$58.15
+1.6%
0.19%355,427
47
California Resources Corporation stock logo
CRC
California Resources
$47.85
-0.8%
0.18%332,623
48
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$26.49
+1.0%
0.18%713,467
49
Cactus, Inc. stock logo
WHD
Cactus
$45.92
-0.1%
0.17%341,662
50
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.59
+5.1%
0.17%2,286,572

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.0%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Energy
    98.5%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financials
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.9%
  • Energy Equipment & Services
    2.2%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    35.8%
  • Oil & Gas Exploration & Production
    27.4%
  • Oil & Gas Storage & Transportation
    16.9%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.1%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Precious Metals & Minerals
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:VDE) was last updated on 7/13/2025 by MarketBeat.com Staff
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