Vanguard Energy ETF (VDE) Holdings List

$184.59 +2.48 (+1.36%)

Closing price 04:10 PM Eastern

Extended Trading

$184.88 +0.29 (+0.16%)

As of 07:59 PM Eastern

What stocks does VDE hold?

The Vanguard Energy ETF (VDE) has 115 holdings, with ExxonMobil, Chevron, and ConocoPhillips among its largest positions. The top 25 VDE holdings ordered by weight make up 86.62% 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	XOM ExxonMobil	$172.02 +1.8%	21.82%	17,965,633
2	CVX Chevron	$214.89 +1.4%	14.03%	9,021,687
3	COP ConocoPhillips	$137.41 +2.5%	5.99%	5,994,670
4	MPC Marathon Petroleum	$458.96 +0.9%	4.06%	1,442,556
5	VLO Valero Energy	$436.16 +0.6%	3.98%	1,467,680
6	PSX Phillips 66	$281.57 +1.2%	3.67%	1,970,787
7	SLB SLB	$48.73 -0.4%	3.36%	7,415,988
8	WMB Williams Companies	$74.02 +1.9%	3.36%	5,937,662
9	EOG EOG Resources	$150.26 +1.4%	2.89%	2,642,323
10	BKR Baker Hughes	$56.18 -0.9%	2.31%	4,819,732
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11	TRGP Targa Resources	$289.98 +1.1%	2.31%	1,042,944
12	KMI Kinder Morgan	$33.06 +1.7%	2.29%	9,429,155
13	LNG Cheniere Energy	$282.64 +1.6%	2.25%	1,020,520
14	OKE ONEOK	$91.95 +2.4%	2.23%	3,077,531
15	DVN Devon Energy	$48.93 +1.4%	2.02%	5,529,925
16	OXY Occidental Petroleum	$61.08 +1.6%	1.47%	3,242,250
17	FANG Diamondback Energy	$195.11 +1.6%	1.39%	920,899
18	EQT EQT	$53.22 +0.7%	1.24%	3,042,730
19	FTI TechnipFMC	$69.74 +0.2%	1.20%	2,029,169
20	HAL Halliburton	$32.54 0.0%	1.17%	4,217,165
21	EXE Expand Energy	$88.81 +0.7%	0.88%	1,186,176
22	OVV Ovintiv	$65.03 +1.8%	0.72%	1,447,866
23	TPL Texas Pacific Land	$365.09 +1.1%	0.71%	250,645
24	PR Permian Resources	$23.40 +1.6%	0.64%	3,642,054
25	DINO HF Sinclair	$122.87 +1.3%	0.63%	815,687

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 10/6/2026.

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Vanguard Energy ETF (VDE) Holdings List