Vanguard Energy ETF (VDE) Holdings List

$183.65 +0.98 (+0.54%)

Closing price 03:59 PM Eastern

Extended Trading

$183.61 -0.04 (-0.02%)

As of 04:01 PM Eastern

What stocks does VDE hold?

The Vanguard Energy ETF (VDE) top stock holdings include Chevron, ConocoPhillips, and Williams Companies. The top 25 VDE holdings ordered by weight make up 85.37% of the total fund. VDE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete VDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVX Chevron	$212.03 +0.5%	13.43%	8,977,234
2	COP ConocoPhillips	$137.06 +0.6%	5.48%	5,842,048
3	WMB Williams Companies	$74.81 -0.6%	3.95%	5,880,773
4	VLO Valero Energy	$368.54 +1.8%	3.48%	1,479,023
5	MPC Marathon Petroleum	$389.49 +1.7%	3.36%	1,457,424
6	EOG EOG Resources	$148.62 +0.2%	3.09%	2,640,323
7	SLB SLB	$58.24 +1.9%	3.09%	7,363,866
8	PSX Phillips 66	$257.03 +2.0%	2.98%	1,951,926
9	KMI Kinder Morgan	$31.97 -0.4%	2.71%	9,398,264
10	TRGP Targa Resources	$294.01 -0.7%	2.52%	1,041,689
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11	OKE ONEOK	$96.14 +0.5%	2.39%	3,048,058
12	BKR Baker Hughes	$64.27 +1.0%	2.39%	4,773,585
13	LNG Cheniere Energy	$296.02 +0.6%	2.21%	1,025,698
14	DVN Devon Energy	$49.13 +0.2%	2.04%	5,477,003
15	FANG Diamondback Energy	$204.22 +0.5%	1.45%	912,076
16	EQT EQT	$55.66 +0.1%	1.45%	3,013,632
17	OXY Occidental Petroleum	$60.95 0.0%	1.41%	3,207,362
18	HAL Halliburton	$37.80 +2.7%	1.28%	4,176,833
19	FTI TechnipFMC	$79.56 +1.6%	1.23%	2,049,330
20	TPL Texas Pacific Land	$365.27 -1.3%	0.98%	247,846
21	EXE Expand Energy	$99.33 -0.7%	0.97%	1,174,826
22	OVV Ovintiv	$67.27 +1.0%	0.68%	1,437,896
23	DTM DT Midstream	$128.49 -1.2%	0.68%	514,990
24	PR Permian Resources	$23.97 +0.8%	0.60%	3,607,201
25	XOM ExxonMobil	$163.87 -0.4%	21.52%	17,436,530

VDE Geographic Exposure

VDE's largest geographic exposure is United States at 93.0%, followed by United Kingdom at 1.4%.

United States
93.0%
United Kingdom
1.4%
Bermuda
0.4%
Marshall Islands
0.3%
Ireland
0.3%
Switzerland
0.2%
Cayman Islands
0.1%

VDE Currency Exposure

VDE is exclusively exposed to USD.

USD
93.9%

VDE Sector Exposure

VDE's largest sector exposure is Energy at 75.9%, followed by Financials at 0.3%.

Energy
75.9%
Financials
0.3%
Materials
0.2%
Health Care
0.2%
Industrials
0.1%

VDE Industry Exposure

VDE's largest industry exposure is Oil, Gas & Consumable Fuels at 73.2%, followed by Energy Equipment & Services at 2.6%.

Oil, Gas & Consumable Fuels
73.2%
Energy Equipment & Services
2.6%
Diversified Financial Services
0.3%
Metals & Mining
0.2%
Biotechnology
0.2%
Transportation Infrastructure
0.1%

VDE Sub-Industry Exposure

VDE's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.9%, followed by Integrated Oil & Gas at 14.3%.

Oil & Gas Exploration & Production
22.9%
Integrated Oil & Gas
14.3%
Oil & Gas Storage & Transportation
14.1%
Oil & Gas Refining & Marketing
12.7%
Oil & Gas Equipment & Services
8.4%
Heavy Electrical Equipment
2.3%
Oil & Gas Drilling
0.6%
Coal & Consumable Fuels
0.5%
Biotechnology
0.2%
Precious Metals & Minerals
0.2%
Other
0.1%

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MarketBeat tracks Vanguard Energy ETF holdings and portfolio composition, last updated on 8/31/2026.

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Vanguard Energy ETF (VDE) Holdings List