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Vanguard Energy ETF (VDE) Holdings List

Vanguard Energy ETF logo
$174.34 -1.77 (-1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$174.90 +0.56 (+0.32%)
As of 06:15 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 Massive. Learn more.

What stocks does VDE hold?

The Vanguard Energy ETF (VDE) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 25 VDE holdings ordered by weight make up 86.15% 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

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$158.69
+0.2%
21.94%17,582,383
2
Chevron Corporation stock logo
CVX
Chevron
$202.42
-0.6%
14.31%9,052,323
3
ConocoPhillips stock logo
COP
ConocoPhillips
$125.34
-1.7%
5.80%6,000,844
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.85
-4.2%
3.75%1,491,395
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$389.73
-3.1%
3.73%1,469,600
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.03
-0.9%
3.41%5,929,985
7
Phillips 66 stock logo
PSX
Phillips 66
$256.91
-1.8%
3.35%1,968,228
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$139.64
-1.2%
3.18%2,662,403
9
SLB Limited stock logo
SLB
SLB
$52.22
+0.9%
2.96%7,425,401
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.33
-1.2%
2.45%9,476,815
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.26
-1.0%
2.34%4,813,466
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$282.69
-2.3%
2.28%1,050,371
13
ONEOK, Inc. stock logo
OKE
ONEOK
$90.26
-1.7%
2.24%3,073,510
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$273.64
-0.5%
2.19%1,034,303
15
Devon Energy Corporation stock logo
DVN
Devon Energy
$46.92
-1.4%
2.00%5,522,827
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$184.50
-2.5%
1.50%919,714
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.33
-1.6%
1.48%3,237,607
18
EQT Corporation stock logo
EQT
EQT
$50.84
+1.4%
1.30%3,038,896
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.87
-0.6%
1.19%2,066,338
20
Halliburton Company stock logo
HAL
Halliburton
$32.86
-1.6%
1.09%4,211,481
21
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.03
-0.7%
0.89%1,184,673
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$355.08
-3.2%
0.81%250,277
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$58.85
-2.2%
0.73%1,449,892
24
Permian Resources Corporation stock logo
PR
Permian Resources
$21.32
-3.0%
0.62%3,637,094
25
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.80
-2.3%
0.61%834,259

VDE Geographic Exposure

VDE's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 1.4%.

  • United States
    93.1%
  • 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
    94.4%

VDE Sector Exposure

VDE's largest sector exposure is Energy at 76.4%, followed by Materials at 0.3%.

  • Energy
    76.4%
  • Materials
    0.3%
  • Financials
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.1%

VDE Industry Exposure

VDE's largest industry exposure is Oil, Gas & Consumable Fuels at 73.8%, followed by Energy Equipment & Services at 2.6%.

  • Oil, Gas & Consumable Fuels
    73.8%
  • 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 22.6%, followed by Integrated Oil & Gas at 14.0%.

  • Oil & Gas Exploration & Production
    22.6%
  • Integrated Oil & Gas
    14.0%
  • Oil & Gas Storage & Transportation
    13.9%
  • Oil & Gas Refining & Marketing
    13.5%
  • Oil & Gas Equipment & Services
    8.9%
  • Heavy Electrical Equipment
    2.3%
  • Oil & Gas Drilling
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Precious Metals & Minerals
    0.2%
  • Biotechnology
    0.2%
  • Other
    0.1%

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MarketBeat tracks Vanguard Energy ETF holdings and portfolio composition, last updated on 9/12/2026.
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