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Vanguard Energy ETF (VDE) Holdings

Vanguard Energy ETF logo
$112.37 +0.13 (+0.12%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$113.04 +0.66 (+0.59%)
As of 05/6/2025 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 Co. stock logo
XOM
Exxon Mobil
$104.97
+1.6%
23.83%19,395,795
2
Chevron Co. stock logo
CVX
Chevron
$135.87
+0.3%
14.14%8,183,503
3
ConocoPhillips stock logo
COP
ConocoPhillips
$87.74
+0.1%
6.74%6,213,267
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.65
-2.5%
3.59%5,810,095
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.86
+0.3%
3.57%2,697,385
6
ONEOK, Inc. stock logo
OKE
ONEOK
$79.47
-0.8%
3.04%2,965,432
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.25
+1.4%
2.82%9,552,474
8
Schlumberger Limited stock logo
SLB
Schlumberger
$33.62
-0.4%
2.82%6,529,564
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.98
-0.2%
2.59%1,084,366
10
Phillips 66 stock logo
PSX
Phillips 66
$105.62
-1.2%
2.54%1,994,000
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.88
+1.1%
2.34%1,552,473
12
Hess Co. stock logo
HES
Hess
$129.16
+0.3%
2.19%1,327,114
13
Baker Hughes stock logo
BKR
Baker Hughes
$36.39
-1.0%
2.17%4,784,338
14
Valero Energy Co. stock logo
VLO
Valero Energy
$117.21
-1.8%
2.09%1,531,711
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.61
-0.4%
2.08%1,002,372
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$131.98
-0.8%
1.51%912,211
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.37
+1.4%
1.42%2,779,012
18
EQT Co. stock logo
EQT
EQT
$53.42
-0.2%
1.36%2,455,762
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,341.30
+1.5%
1.30%95,099
20
Devon Energy Co. stock logo
DVN
Devon Energy
$30.70
+0.3%
1.18%3,046,490
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$108.51
+0.1%
1.17%1,017,174
22
Halliburton stock logo
HAL
Halliburton
$19.48
-1.9%
1.12%4,266,479
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.98
-9.1%
1.08%3,607,673
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.20
-0.2%
0.69%2,110,681
25
Antero Resources Co. stock logo
AR
Antero Resources
$35.62
+0.4%
0.62%1,473,350
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.77
+1.0%
0.57%1,298,315
27
Range Resources Co. stock logo
RRC
Range Resources
$35.10
+0.1%
0.50%1,214,811
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.66
-0.9%
0.49%494,160
29Mktliq 12/31/2049N/A0.41%39,539,511
30
APA Co. stock logo
APA
APA
$15.73
+1.5%
0.40%1,843,835
31
Permian Resources Co. stock logo
PR
Permian Resources
$12.00
+1.0%
0.38%2,627,305
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.52
+0.3%
0.36%313,220
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.52
-0.2%
0.35%1,866,767
34
Matador Resources stock logo
MTDR
Matador Resources
$40.33
+1.7%
0.32%606,252
35
NOV Inc. stock logo
NOV
NOV
$11.90
+0.1%
0.32%2,011,539
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.97
-3.5%
0.31%657,117
37
ChampionX Co. stock logo
CHX
ChampionX
$24.36
-0.8%
0.30%982,842
38
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.67
-0.1%
0.28%820,817
39
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.25
+1.0%
0.27%607,739
40
CNX Resources Co. stock logo
CNX
CNX Resources
$31.42
+1.7%
0.26%791,160
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.79
+1.3%
0.24%917,657
42
Archrock, Inc. stock logo
AROC
Archrock
$23.91
+0.8%
0.23%837,150
43
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.97
+2.4%
0.23%285,349
44
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.29
+0.3%
0.23%1,053,374
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.05
+2.1%
0.22%746,125
46
Weatherford International plc stock logo
WFRD
Weatherford International
$43.72
+0.4%
0.21%370,664
47
SM Energy stock logo
SM
SM Energy
$21.60
+2.8%
0.19%602,373
48
Cactus, Inc. stock logo
WHD
Cactus
$39.81
-0.4%
0.17%356,535
49
Noble Co. plc stock logo
NE
Noble
$22.86
-32.7%
0.17%694,536
50
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.54
-1.1%
0.17%2,030,714

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    0.9%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Energy
    98.4%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Financials
    0.2%
  • Materials
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.9%
  • Energy Equipment & Services
    2.0%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.0%
  • Oil & Gas Exploration & Production
    27.5%
  • Oil & Gas Storage & Transportation
    15.5%
  • Oil & Gas Refining & Marketing
    7.7%
  • Oil & Gas Equipment & Services
    7.2%
  • Heavy Electrical Equipment
    2.2%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Precious Metals & Minerals
    0.1%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:VDE) was last updated on 5/7/2025 by MarketBeat.com Staff
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