Vanguard Energy ETF (VDE) Holdings
VDE holdings summary
as of Oct 25, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 66.4% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- XOM 21.83% Exxon Mobil Corporation
- Annual turnover
- 8.7% of the portfolio traded
Top 1066.4%
Top 2584.9%
Top 5091.6%
Top 10096.4%
All VDE holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 21.83% | $2.55B | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 14.57% | $1.70B | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 5.95% | $694.1M | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 4.52% | $527.7M | $134.25B | 16.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 4.46% | $520.0M | $128.04B | 18.5 |
| 6 | PSX | Phillips 66 | Energy | 4.05% | $472.3M | $116.98B | 16.8 |
| 7 | WMB | The Williams Companies, Inc. | Energy | 3.04% | $354.5M | $87.19B | 28.4 |
| 8 | SLB | Schlumberger Limited | Energy | 2.88% | $335.8M | $73.47B | 23.9 |
| 9 | EOG | EOG Resources, Inc. | Energy | 2.83% | $329.7M | $82.88B | 12.3 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 2.24% | $261.9M | $76.16B | 22.1 |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 2.22% | $259.2M | $59.78B | 21.9 |
| 12 | TRGP | Targa Resources Corp. | Energy | 2.15% | $250.7M | $63.24B | 28.2 |
| 13 | BKR | Baker Hughes Company | Energy | 2.09% | $243.5M | $55.29B | 17.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 2.03% | $236.5M | $55.80B | 11.1 |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 1.54% | $179.4M | $62.36B | 17.7 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 1.33% | $155.3M | $57.11B | 38.8 |
| 17 | EQT | EQT Corporation | Energy | 1.14% | $133.1M | $33.97B | 12.6 |
| 18 | HAL | Halliburton Company | Energy | 1.08% | $125.6M | $27.91B | 17.6 |
| 19 | FTI | TechnipFMC plc | Energy | 1.03% | $120.3M | $27.32B | 24.3 |
| 20 | EXE | Expand Energy Corporation | Energy | 0.79% | $92.0M | $21.62B | 8.1 |
| 21 | OVV | Ovintiv Inc. | Energy | 0.68% | $79.3M | $19.18B | 19.3 |
| 22 | DINO | HF Sinclair Corporation | Energy | 0.67% | $77.7M | $22.27B | 11.9 |
| 23 | TPL | Texas Pacific Land Corporation | Energy | 0.64% | $74.8M | $24.20B | 44.8 |
| 24 | YZ8 | Permian Resources Corporation | Energy | 0.61% | $71.2M | — | — |
| 25 | APA | APA Corporation | Energy | 0.60% | $69.6M | $17.22B | 10.4 |
| 26 | DTM | DT Midstream, Inc. | Energy | 0.48% | $55.9M | $12.62B | 27.1 |
| 27 | AR | Antero Resources Corporation | Energy | 0.39% | $45.7M | $11.88B | 11.1 |
| 28 | RRC | Range Resources Corporation | Energy | 0.35% | $40.5M | $10.10B | 11.9 |
| 29 | CHRD | Chord Energy Corporation | Energy | 0.35% | $40.3M | $8.45B | 10.4 |
| 30 | PBF | PBF Energy Inc. | Energy | 0.34% | $39.1M | $10.02B | 7.4 |
| 31 | SM | SM Energy Company | Energy | 0.33% | $39.0M | $9.40B | 7.0 |
| 32 | AM | Antero Midstream Corporation | Energy | 0.31% | $35.8M | $9.80B | 24.9 |
| 33 | VNOM | Viper Energy Partners LP | Energy | 0.30% | $35.6M | $16.17B | — |
| 34 | NOV | NOV Inc. | Energy | 0.28% | $33.0M | $6.75B | 70.1 |
| 35 | MTDR | Matador Resources Company | Energy | 0.27% | $31.6M | $7.12B | 9.9 |
| 36 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.25% | $28.9M | $6.96B | 11.1 |
| 37 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.24% | $27.9M | — | — |
| 38 | WFRD | Weatherford International plc | Energy | 0.22% | $26.1M | $5.45B | 15.0 |
| 39 | PAGP | Plains GP Holdings, L.P. | Energy | 0.22% | $26.0M | $6.40B | 62.4 |
| 40 | AROC | Archrock, Inc. | Energy | 0.22% | $26.0M | $5.18B | 15.9 |
| 41 | DK | Delek US Holdings, Inc. | Energy | 0.22% | $25.7M | $4.69B | 20.8 |
| 42 | INSW | International Seaways, Inc. | Energy | 0.22% | $25.5M | $5.45B | 7.0 |
| 43 | MUR | Murphy Oil Corporation | Energy | 0.22% | $25.4M | $5.98B | 20.7 |
| 44 | VAL | Valaris Limited | Energy | 0.22% | $25.3M | $5.92B | 6.4 |
| 45 | RIG | Transocean Ltd. | Energy | 0.21% | $25.0M | $6.28B | — |
| 46 | WHD | Cactus, Inc. | Energy | 0.20% | $23.4M | $4.30B | 51.9 |
| 47 | OII | Oceaneering International, Inc. | Energy | 0.20% | $23.2M | $4.36B | 12.7 |
| 48 | CNR | Core Natural Resources, Inc. | Energy | 0.20% | $23.0M | $4.48B | 45.6 |
| 49 | PARR | Par Pacific Holdings, Inc. | Energy | 0.20% | $22.8M | $4.18B | 4.9 |
| 50 | HESM | Hess Midstream LP | Energy | 0.20% | $22.8M | $6.32B | 10.6 |
| 51 | UEC | Uranium Energy Corp. | Energy | 0.19% | $22.3M | $3.92B | — |
| 52 | CNX | CNX Resources Corporation | Energy | 0.19% | $22.2M | $5.31B | 5.8 |
| 53 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.19% | $21.7M | $5.08B | — |
| 54 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.18% | $21.0M | $4.37B | — |
| 55 | TDW | Tidewater Inc. | Energy | 0.17% | $20.3M | $3.96B | 16.2 |
| 56 | HP | Helmerich & Payne, Inc. | Energy | 0.17% | $19.7M | $3.74B | — |
| 57 | CRGY | Crescent Energy Company | Energy | 0.17% | $19.5M | $5.42B | 125.2 |
| 58 | CRC | California Resources Corporation | Energy | 0.17% | $19.4M | $4.83B | — |
| 59 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.16% | $19.2M | — | — |
| 60 | NE | Noble Corporation | Energy | 0.16% | $19.1M | $7.04B | 46.9 |
| 61 | LPG | Dorian LPG Ltd. | Energy | 0.13% | $15.7M | $2.29B | 7.1 |
| 62 | WTTR | Select Energy Services, Inc. | Energy | 0.13% | $15.3M | $2.65B | 66.4 |
| 63 | SDRL | Seadrill Ltd | Energy | 0.13% | $15.3M | — | — |
| 64 | LBRT | Liberty Energy Inc. | Energy | 0.13% | $15.3M | $2.71B | 22.4 |
| 65 | BTU | Peabody Energy Corporation | Energy | 0.13% | $15.1M | $2.91B | — |
| 66 | KNTK | Kinetik Holdings Inc. | Energy | 0.13% | $14.9M | $9.36B | 19.3 |
| 67 | CVI | CVR Energy, Inc. | Energy | 0.12% | $14.5M | $6.17B | 91.7 |
| 68 | LEU | Centrus Energy Corp. | Energy | 0.12% | $13.9M | $2.35B | 53.7 |
| 69 | WKC | World Kinect Corporation | Energy | 0.12% | $13.8M | $1.85B | — |
| 70 | GPOR | Gulfport Energy Corporation | Energy | 0.12% | $13.8M | $2.98B | 6.6 |
| 71 | TALO | Talos Energy Inc. | Energy | 0.12% | $13.6M | $2.97B | — |
| 72 | NOG | Northern Oil and Gas, Inc. | Energy | 0.10% | $12.0M | $2.89B | — |
| 73 | KOS | Kosmos Energy Ltd. | Energy | 0.10% | $12.0M | $1.66B | — |
| 74 | XPRO | Expro Group Holdings N.V. | Energy | 0.09% | $10.3M | $1.82B | 89.8 |
| 75 | REX | REX American Resources Corporation | Basic Materials | 0.09% | $10.2M | $1.38B | 11.4 |
| 76 | KRP | Kimbell Royalty Partners, LP | Energy | 0.08% | $9.3M | $2.09B | 19.2 |
| 77 | GPRE | Green Plains Inc. | Basic Materials | 0.07% | $8.4M | $1.01B | 9.0 |
| 78 | INVX | Innovex International, Inc | Energy | 0.07% | $8.3M | $1.96B | 31.5 |
| 79 | NEXT | NextDecade Corporation | Energy | 0.07% | $8.2M | $1.67B | — |
| 80 | HLX | Helix Energy Solutions Group Inc | Energy | 0.07% | $8.0M | — | — |
| 81 | NBR | Nabors Industries Ltd. | Energy | 0.07% | $7.6M | $1.19B | 6.0 |
| 82 | REPX | Riley Exploration Permian, Inc. | Energy | 0.06% | $7.0M | $1.06B | 8.7 |
| 83 | CRK | Comstock Resources, Inc. | Energy | 0.06% | $7.0M | $4.11B | 7.7 |
| 84 | VTOL | Bristow Group Inc. | Energy | 0.06% | $7.0M | $1.15B | 11.1 |
| 85 | EGY | VAALCO Energy, Inc. | Energy | 0.06% | $6.6M | $652.2M | — |
| 86 | PUMP | ProPetro Holding Corp. | Energy | 0.06% | $6.5M | $949.4M | — |
| 87 | AESI | Atlas Energy Solutions Inc. | Energy | 0.06% | $6.5M | $1.23B | — |
| 88 | EE | Excelerate Energy, Inc. | Energy | 0.06% | $6.4M | $3.76B | 22.9 |
| 89 | TTI | TETRA Technologies, Inc. | Energy | 0.05% | $6.2M | $787.7M | 106.4 |
| 90 | WTI | W&T Offshore, Inc. | Energy | 0.05% | $6.0M | $573.6M | — |
| 91 | RES | RPC, Inc. | Energy | 0.05% | $5.6M | $1.34B | 55.0 |
| 92 | OIS | Oil States International, Inc. | Energy | 0.04% | $5.0M | $489.8M | — |
| 93 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $4.7M | — | — |
| 94 | SD | SandRidge Energy, Inc. | Energy | 0.04% | $4.6M | $529.1M | 6.4 |
| 95 | GRNT | Granite Ridge Resources, Inc | Energy | 0.04% | $4.2M | $718.9M | — |
| 96 | BKV | BKV Corporation | Energy | 0.04% | $4.2M | $2.51B | 8.2 |
| 97 | REI | Ring Energy, Inc. | Energy | 0.04% | $4.2M | $356.9M | — |
| 98 | GEVO | Gevo, Inc. | Basic Materials | 0.04% | $4.1M | $289.3M | — |
| 99 | CLB | Core Laboratories N.V. | Energy | 0.04% | $4.1M | $458.8M | 19.2 |
| 100 | SOC | Sable Offshore Corp. | Energy | 0.03% | $4.0M | $637.0M | — |
| 101 | HPK | HighPeak Energy, Inc. | Energy | 0.03% | $3.4M | $1.33B | — |
| 102 | CLNE | Clean Energy Fuels Corp. | Energy | 0.03% | $3.2M | $330.7M | — |
| 103 | FET | Forum Energy Technologies, Inc. | Energy | 0.00% | $548,272.19 | $902.9M | — |
| 104 | NESR | National Energy Services Reunited Corp. | Energy | 0.00% | $408,287.80 | $1.89B | 20.4 |
| 105 | SUNC | SunocoCorp LLC | Energy | 0.00% | $396,622.44 | $3.73B | 25.9 |
| 106 | WBI | WaterBridge Infrastructure LLC | Energy | 0.00% | $373,291.70 | $3.52B | 356.1 |
| 107 | DEC | Diversified Energy Company PLC | Energy | 0.00% | $326,630.24 | $1.02B | 2.4 |
| 108 | NGS | Natural Gas Services Group, Inc. | Energy | 0.00% | $291,634.14 | $401.1M | 19.3 |
| 109 | FLOC | Flowco Holdings Inc. | Energy | 0.00% | $256,638.05 | $2.05B | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 95.8% | 103 | XOM, CVX, COP |
| Basic Materials | 0.4% | 4 | CLMT, REX, GPRE |
| Other | 0.3% | 2 | US50012A1088, US92852X1037 |
Sum of the weights of the holdings in each sector.
VDE top industries
Oil & Gas Integrated
36.4%
Oil & Gas E&P
21.7%
Oil & Gas Refining & Marketing
14.7%
Oil & Gas Midstream
11.7%
Oil & Gas Equipment & Services
9.5%
Oil & Gas Drilling
1.2%
Thermal Coal
0.3%
Uranium
0.3%
Specialty Chemicals
0.2%
Chemicals
0.2%
VDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy ETF | 94.6% | 99 of 100 | 0.08% |
| IYE | iShares U.S. Energy ETF | 87.0% | 33 of 40 | 0.38% |
| GXPE | Global X Purecap MSCI Energy ETF | 82.4% | 21 of 21 | — |
| XLE | Energy Select Sector SPDR Fund | 79.7% | 20 of 20 | 0.09% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 79.3% | 20 of 20 | 0.81% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 72.0% | 24 of 24 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VDE portfolio
Vanguard Energy ETF holds 109 positions. The ten largest make up 66.4% of the fund and the top 50 91.6%, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (21.83%), Chevron Corporation (14.57%), ConocoPhillips (5.95%), Marathon Petroleum Corporation (4.52%), Valero Energy Corporation (4.46%).
By sector, Energy is 95.8%, Basic Materials is 0.4%, Other is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VDE chart, VDE performance, VDE dividends, VDE valuation, VDE overview.
VDE holdings FAQ
How many holdings does VDE have?
VDE holds 109 positions as of October 25, 2026.
What are the top 10 holdings of VDE?
The ten largest holdings are Exxon Mobil Corporation (21.83%), Chevron Corporation (14.57%), ConocoPhillips (5.95%), Marathon Petroleum Corporation (4.52%), Valero Energy Corporation (4.46%), Phillips 66 (4.05%), The Williams Companies, Inc. (3.04%), Schlumberger Limited (2.88%), EOG Resources, Inc. (2.83%), Kinder Morgan, Inc. (2.24%). Together they are 66.4% of the fund.
What percentage of VDE is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 21.83% of net assets, about $2.55B of the fund's $11.67B.
Which sector is the largest in VDE?
Energy is the largest sector at 95.8%, followed by Basic Materials (0.4%) and Other (0.3%), based on the sectors of the individual holdings.
How concentrated is VDE?
The top 10 holdings are 66.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VDE behaves like a portfolio of about 11 equally weighted stocks.