VDE ETF
Vanguard Energy ETF
XOM is VDE's largest holding at 21.90% of the fund as of Aug 31, 2026. VDE is Vanguard Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | Exxon Mobil Corp.Energy · Oil & Gas | 21.90% | 21.9% | 17,965,633 | $2.89B | Energy | Oil & Gas |
| 2 | C | Chevron Corp.Energy · Oil & Gas | 14.08% | 36.0% | 9,021,687 | $1.86B | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Developed Markets Compugroup Medical Ag | 6.01% | 42.0% | 5,994,670 | $794.23M | ||
| 4 | M | Marathon Petroleum Corp | 4.08% | 46.1% | 1,442,556 | $538.53M | ||
| 5 | V | Valero Energy Corp. | 3.99% | 50.1% | 1,467,680 | $526.78M | ||
| 6 | P | Phillips 66 | 3.68% | 53.7% | 1,970,787 | $485.96M | ||
| 7 | S | Schlumberger Limited | 3.38% | 57.1% | 7,415,988 | $445.70M | ||
| 8 | W | Williams Cos. Inc. | 3.37% | 60.5% | 5,937,662 | $445.62M | ||
| 9 | E | Eog Resources Inc | 2.90% | 63.4% | 2,642,323 | $383.03M | ||
| 10 | — | Baker Hughes A Ge Company | 2.32% | 65.7% | 4,819,732 | $306.29M | ||
| 11 | T | Targa Resources Corp | 2.32% | 68.0% | 1,042,944 | $306.26M | ||
| 12 | — | Kinder Morgan In | 2.30% | 70.3% | 9,429,155 | $304.00M | ||
| 13 | — | Cheniere Corp Christi | 2.25% | 72.6% | 1,020,520 | $297.68M | ||
| 14 | O | Oneok Inc. | 2.24% | 74.8% | 3,077,531 | $295.47M | ||
| 15 | D | Devon Energy Corp. | 2.03% | 76.8% | 5,529,925 | $268.26M | ||
| 16 | O | Occidental Petroleum Corp. | 1.48% | 78.3% | 3,242,250 | $195.12M | ||
| 17 | F | Diamondback Energy Inc - | 1.40% | 79.7% | 920,899 | $184.62M | ||
| 18 | E | EQT Corp. | 1.25% | 81.0% | 3,042,730 | $164.86M | ||
| 19 | F | Technipfmc Plc Ordinary Shares | 1.20% | 82.2% | 2,029,169 | $158.58M | ||
| 20 | H | Halliburton Co. | 1.18% | 83.4% | 4,217,165 | $155.40M | ||
| 21 | E | Expand Energy Corp | 0.88% | 84.2% | 1,186,176 | $116.44M | ||
| 22 | O | Ovintiv Inc. | 0.72% | 85.0% | 1,447,866 | $95.05M | ||
| 23 | T | Texas Pacific Land Trust | 0.71% | 85.7% | 250,645 | $93.83M | ||
| 24 | P | Permian Resources Corp Class A | 0.64% | 86.3% | 3,642,054 | $84.82M | ||
| 25 | D | HF Sinclair Corp | 0.63% | 86.9% | 815,687 | $82.88M | ||
| 26 | A | Apa Corp. | 0.61% | 87.5% | 1,855,209 | $80.05M | ||
| 27 | D | Dt Midstream, Inc. | 0.52% | 88.1% | 519,971 | $68.13M | ||
| 28 | A | Antero Resources Corp | 0.45% | 88.5% | 1,530,979 | $58.91M | ||
| 29 | R | Range Resources Corp | 0.39% | 88.9% | 1,250,579 | $51.67M | ||
| 30 | S | Sm Energy Co | 0.35% | 89.3% | 1,257,057 | $46.74M | ||
| 31 | C | Chord Energy Corp | 0.35% | 89.6% | 314,440 | $46.26M | ||
| 32 | V | Viper Energy Inc Cl A | 0.34% | 89.9% | 1,014,331 | $45.43M | ||
| 33 | A | Antero Midstream Corporationam | 0.32% | 90.3% | 1,903,257 | $42.67M | ||
| 34 | N | Nov, Inc | 0.32% | 90.6% | 1,991,360 | $42.40M | ||
| 35 | P | Pbf Energy Inc | 0.30% | 90.9% | 536,846 | $39.18M | ||
| 36 | M | Matador Resources Co | 0.29% | 91.2% | 653,341 | $37.90M | ||
| 37 | W | Weatherford International Plc | 0.28% | 91.5% | 384,808 | $37.62M | ||
| 38 | M | Magnolia Oil & Gas Corp, Class A | 0.26% | 91.7% | 1,284,322 | $34.48M | ||
| 39 | K | Kodiak Gas Services Inccommon Stock | 0.25% | 92.0% | 556,438 | $32.70M | ||
| 40 | O | Oceaneering International Inc | 0.24% | 92.2% | 603,945 | $31.26M | ||
| 41 | P | Plains Gp Holdings Lp | 0.24% | 92.4% | 1,137,175 | $32.09M | ||
| 42 | U | Uranium Energy Corp | 0.24% | 92.7% | 2,592,358 | $31.73M | ||
| 43 | R | Transocean Inc. | 0.24% | 92.9% | 5,432,867 | $31.56M | ||
| 44 | — | Core Natural Resources Inccommon Stock | 0.23% | 93.2% | 293,206 | $29.99M | ||
| 45 | A | Archrock, Inc. | 0.22% | 93.4% | 925,309 | $29.17M | ||
| 46 | C | Cnx Resources Corp | 0.22% | 93.6% | 782,368 | $28.46M | ||
| 47 | D | Delek Us Holdings Inc | 0.22% | 93.8% | 388,487 | $28.88M | ||
| 48 | V | Valaris Ltd. | 0.22% | 94.0% | 343,803 | $29.69M | ||
| 49 | P | Patterson-Uti Energy Inc | 0.21% | 94.2% | 2,198,939 | $27.79M | ||
| 50 | W | Cactus Inc. | 0.21% | 94.5% | 402,053 | $28.27M | ||
| More holdings · Pro | ||||||||
VDE ETF All Holdings
VDE holdings total 113 positions. The top 10 holdings account for 65.7% of the fund, led by Exxon Mobil Corp. at 21.9%, Chevron Corp. at 14.1%, Developed Markets Compugroup Medical Ag at 6.0%.
VDE portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Energy at 96.5%.
VDE sectors provide a detailed breakdown. VDE overlap shows how holdings compare to other funds in your portfolio.
VDE ETF Holdings
114 of 113 holdings
- 1
Exxon Mobil Corp.
XOMEnergy21.90% - 2
Chevron Corp.
CVXEnergy14.08% - 3
Developed Markets Compugroup Medical Ag
COPEnergy6.01% - 4
Marathon Petroleum Corp
MPCEnergy4.08% - 5
Valero Energy Corp.
VLOEnergy3.99% - 6
Phillips 66
PSXEnergy3.68% - 7
Schlumberger Limited
SLBEnergy3.38% - 8
Williams Cos. Inc.
WMBEnergy3.37% - 9
Eog Resources Inc
EOGEnergy2.90% - 10
Baker Hughes A Ge Company
BKREnergy2.32% - 11
Targa Resources Corp
TRGPEnergy2.32% - 12
Kinder Morgan In
KMIEnergy2.30% - 13
Cheniere Corp Christi
LNGEnergy2.25% - 14
Oneok Inc.
OKEEnergy2.24% - 15
Devon Energy Corp.
DVNEnergy2.03% - 16
Occidental Petroleum Corp.
OXYEnergy1.48% - 17
Diamondback Energy Inc - Common
FANGEnergy1.40% - 18
EQT Corp.
EQTEnergy1.25% - 19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.20% - 20
Halliburton Co.
HALEnergy1.18% - 21
Expand Energy Corp
EXEEnergy0.88% - 22
Ovintiv Inc.
OVVEnergy0.72% - 23
Texas Pacific Land Trust
TPLReal Estate0.71% - 24
Permian Resources Corp Class A
PREnergy0.64% - 25
HF Sinclair Corp
DINOEnergy0.63% - 26
Apa Corp.
APAEnergy0.61% - 27
Dt Midstream, Inc. Common Stock
DTMEnergy0.52% - 28
Antero Resources Corp
AREnergy0.45% - 29
Range Resources Corp
RRCEnergy0.39% - 30
Sm Energy Co
SMEnergy0.35% - 31
Chord Energy Corp
OASEnergy0.35% - 32
Viper Energy Inc Cl A
VNOMEnergy0.34% - 33
Antero Midstream Corporationam
AMEnergy0.32% - 34
Nov, Inc
NOVEnergy0.32% - 35
Pbf Energy Inc
PBFEnergy0.30% - 36
Matador Resources Co
MTDREnergy0.29% - 37
Weatherford International Plc
WFRDUnknown0.28% - 38
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.26% - 39
Kodiak Gas Services Inccommon Stock
KGSEnergy0.25% - 40
Oceaneering International Inc
OIIEnergy0.24% - 41
Plains Gp Holdings Lp
PAGPEnergy0.24% - 42
Uranium Energy Corp
UECMaterials0.24% - 43
Transocean Inc.
RIGUnknown0.24% - 44
Core Natural Resources Inccommon Stock
CNRMaterials0.23% - 45
Archrock, Inc.
AROCEnergy0.22% - 46
Cnx Resources Corp
CNXEnergy0.22% - 47
Delek Us Holdings Inc
DKEnergy0.22% - 48
Valaris Ltd.
VALEnergy0.22% - 49
Patterson-Uti Energy Inc
PTENEnergy0.21% - 50
Cactus Inc.
WHDEnergy0.21% - 51
Hess Midstream Partners Lp
HESMEnergy0.21% - 52
Murphy Oil Corp
MUREnergy0.21% - 53
Helmerich & Payne, Inc.
HPEnergy0.20% - 54
Tidewater Inc
TDWEnergy0.20% - 55
International Seaways, Inc.
INSWIndustrials0.20% - 56
Par Pacific Holdings Inc
PARREnergy0.19% - 57
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 58
Calumet Inc.
CLMTEnergy0.18% - 59
California Resources Corp
CRCEnergy0.17% - 60
Crescent Energ-A
CRGYEnergy0.17% - 61
Peabody Energy Corp
BTUEnergy0.16% - 62
Seadrill Ltd Common Shares
SDRL:BMEnergy0.14% - 63
Centrus Energy Corp. Class A
LEUEnergy0.14% - 64
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 65
Altus Midstream Company
KNTKUtilities0.13% - 66
Gulfport Energy Corp
GPOREnergy0.13% - 67
Select Energy Services Inc
WTTRIndustrials0.13% - 68
Talos Energy Inc
TALOEnergy0.12% - 69
Dorian Lpg Ltd
LPGIndustrials0.12% - 70
Northern Oil And Gas Inc
NOGEnergy0.12% - 71
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 72
World Kinect Corp
WKCInformation Technology0.11% - 73
Kosmos Energy Ltd
KOSUnknown0.11% - 74
Expro Group Holdings Nv
XPROEnergy0.10% - 75
Slbbh1142
Other0.10% - 76
Cvr Energy, Inc.
CVIEnergy0.10% - 77
Hornbeck Offshore Services Inc
HOSSUnknown0.09% - 78
Innovex Internat
INVXInformation Technology0.08% - 79
Kimbell Royalty Partners Lp
KRPFinancials0.08% - 80
Nextdecade Corp Common Stock
NEXTEnergy0.08% - 81
Rex American Resources Corp
REXEnergy0.08% - 82
Nabors Industries
NBREnergy0.08% - 83
Propetro Holding Corp
PUMPIndustrials0.07% - 84
Comstock Resources Inc
CRKEnergy0.07% - 85
Excelerate Energy, Inc.
EEUtilities0.07% - 86
Green Plains Renewable Energy Inc
GPREEnergy0.07% - 87
Bristow Group Inc.
VTOLIndustrials0.06% - 88
Atlas Energy Solutions Inc
AESIEnergy0.06% - 89
Rpc Inc Com Usd0.10
RESEnergy0.06% - 90
Riley Exploration Permian Inc
REPXEnergy0.06% - 91
Tetra Technologies Inc
TTIEnergy0.06% - 92
Malco Energy Ltd
EGYEnergy0.06% - 93
Oil States International Inc
OISEnergy0.05% - 94
Sable Offshore Corp.
SOCEnergy0.05% - 95
W&T Offshore Inc
WTIEnergy0.05% - 96
Ring Energy Inc
REIEnergy0.04% - 97
Sandridge Energy, Inc.
SDEnergy0.04% - 98
Vitesse Energy Inc
VTSEnergy0.04% - 99
Bkv Corp
BKVFinancials0.04% - 100
Core Laboratories Inc
CLBEnergy0.04% - 101
Gevo Inc
GEVOMaterials0.04% - 102
GRANITE RIDGE RE
GRNTEnergy0.04% - 103
Clean Energy Fuels Corp
CLNEEnergy0.03% - 104
Highpeak Energy Inc
HPKEnergy0.03% - 105
Markel Group Inc
MKLFinancials0.02% - 106
New Fortress Energy Llc
NFEEnergy0.01% - 107
Diversified Energy Co
DECUnknown0.00% - 108
Flowco Holdings Inc Class A
FLOCEnergy0.00% - 109
Forum Energy Technologies Inc
FETEnergy0.00% - 110
Natural Gas Services Group Inc
NGSEnergy0.00% - 111
Sunococorp LLC
SUNCUnknown0.00% - 112
Waterbridge Infrastructure Llc
WBIUnknown0.00% - 113
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.00% - 114
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 21.900% | ||
| 2 | Chevron Corp. | CVX | 14.080% | ||
| 3 | Developed Markets Compugroup Medical Ag | COP | 6.010% | ||
| 4 | Marathon Petroleum Corp | MPC | 4.080% | ||
| 5 | Valero Energy Corp. | VLO | 3.990% | ||
| 6 | Phillips 66 | PSX | 3.680% | ||
| 7 | Schlumberger Limited | SLB | 3.380% | ||
| 8 | Williams Cos. Inc. | WMB | 3.370% | ||
| 9 | Eog Resources Inc | EOG | 2.900% | ||
| 10 | Baker Hughes A Ge Company | BKR | 2.320% | ||
| 11 | Targa Resources Corp | TRGP | 2.320% | ||
| 12 | Kinder Morgan In | KMI | 2.300% | ||
| 13 | Cheniere Corp Christi | LNG | 2.250% | ||
| 14 | Oneok Inc. | OKE | 2.240% | ||
| 15 | Devon Energy Corp. | DVN | 2.030% | ||
| 16 | Occidental Petroleum Corp. | OXY | 1.480% | ||
| 17 | Diamondback Energy Inc - Common | FANG | 1.400% | ||
| 18 | EQT Corp. | EQT | 1.250% | ||
| 19 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.200% | ||
| 20 | Halliburton Co. | HAL | 1.180% | ||
| 21 | Expand Energy Corp | EXE | 0.880% | ||
| 22 | Ovintiv Inc. | OVV | 0.720% | ||
| 23 | Texas Pacific Land Trust | TPL | 0.710% | ||
| 24 | Permian Resources Corp Class A | PR | 0.640% | ||
| 25 | HF Sinclair Corp | DINO | 0.630% | ||
| 26 | Apa Corp. | APA | 0.610% | ||
| 27 | Dt Midstream, Inc. Common Stock | DTM | 0.520% | ||
| 28 | Antero Resources Corp | AR | 0.450% | ||
| 29 | Range Resources Corp | RRC | 0.390% | ||
| 30 | Sm Energy Co | SM | 0.350% | ||
| 31 | Chord Energy Corp | OAS | 0.350% | ||
| 32 | Viper Energy Inc Cl A | VNOM | 0.340% | ||
| 33 | Antero Midstream Corporationam | AM | 0.320% | ||
| 34 | Nov, Inc | NOV | 0.320% | ||
| 35 | Pbf Energy Inc | PBF | 0.300% | ||
| 36 | Matador Resources Co | MTDR | 0.290% | ||
| 37 | Weatherford International Plc | WFRD | 0.280% | ||
| 38 | Magnolia Oil & Gas Corp, Class A | MGY | 0.260% | ||
| 39 | Kodiak Gas Services Inccommon Stock | KGS | 0.250% | ||
| 40 | Oceaneering International Inc | OII | 0.240% | ||
| 41 | Plains Gp Holdings Lp | PAGP | 0.240% | ||
| 42 | Uranium Energy Corp | UEC | 0.240% | ||
| 43 | Transocean Inc. | RIG | 0.240% | ||
| 44 | Core Natural Resources Inccommon Stock | CNR | 0.230% | ||
| 45 | Archrock, Inc. | AROC | 0.220% | ||
| 46 | Cnx Resources Corp | CNX | 0.220% | ||
| 47 | Delek Us Holdings Inc | DK | 0.220% | ||
| 48 | Valaris Ltd. | VAL | 0.220% | ||
| 49 | Patterson-Uti Energy Inc | PTEN | 0.210% | ||
| 50 | Cactus Inc. | WHD | 0.210% | ||
| 51 | Hess Midstream Partners Lp | HESM | 0.210% | ||
| 52 | Murphy Oil Corp | MUR | 0.210% | ||
| 53 | Helmerich & Payne, Inc. | HP | 0.200% | ||
| 54 | Tidewater Inc | TDW | 0.200% | ||
| 55 | International Seaways, Inc. | INSW | 0.200% | ||
| 56 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 57 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 58 | Calumet Inc. | CLMT | 0.180% | ||
| 59 | California Resources Corp | CRC | 0.170% | ||
| 60 | Crescent Energ-A | CRGY | 0.170% | ||
| 61 | Peabody Energy Corp | BTU | 0.160% | ||
| 62 | Seadrill Ltd Common Shares | SDRL:BM | 0.140% | ||
| 63 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 64 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 65 | Altus Midstream Company | KNTK | 0.130% | ||
| 66 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 67 | Select Energy Services Inc | WTTR | 0.130% | ||
| 68 | Talos Energy Inc | TALO | 0.120% | ||
| 69 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 70 | Northern Oil And Gas Inc | NOG | 0.120% | ||
| 71 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 72 | World Kinect Corp | WKC | 0.110% | ||
| 73 | Kosmos Energy Ltd | KOS | 0.110% | ||
| 74 | Expro Group Holdings Nv | XPRO | 0.100% | ||
| 75 | Slbbh1142 | - | 0.100% | ||
| 76 | Cvr Energy, Inc. | CVI | 0.100% | ||
| 77 | Hornbeck Offshore Services Inc | HOSS | 0.090% | ||
| 78 | Innovex Internat | INVX | 0.080% | ||
| 79 | Kimbell Royalty Partners Lp | KRP | 0.080% | ||
| 80 | Nextdecade Corp Common Stock | NEXT | 0.080% | ||
| 81 | Rex American Resources Corp | REX | 0.080% | ||
| 82 | Nabors Industries | NBR | 0.080% | ||
| 83 | Propetro Holding Corp | PUMP | 0.070% | ||
| 84 | Comstock Resources Inc | CRK | 0.070% | ||
| 85 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 86 | Green Plains Renewable Energy Inc | GPRE | 0.070% | ||
| 87 | Bristow Group Inc. | VTOL | 0.060% | ||
| 88 | Atlas Energy Solutions Inc | AESI | 0.060% | ||
| 89 | Rpc Inc Com Usd0.10 | RES | 0.060% | ||
| 90 | Riley Exploration Permian Inc | REPX | 0.060% | ||
| 91 | Tetra Technologies Inc | TTI | 0.060% | ||
| 92 | Malco Energy Ltd | EGY | 0.060% | ||
| 93 | Oil States International Inc | OIS | 0.050% | ||
| 94 | Sable Offshore Corp. | SOC | 0.050% | ||
| 95 | W&T Offshore Inc | WTI | 0.050% | ||
| 96 | Ring Energy Inc | REI | 0.040% | ||
| 97 | Sandridge Energy, Inc. | SD | 0.040% | ||
| 98 | Vitesse Energy Inc | VTS | 0.040% | ||
| 99 | Bkv Corp | BKV | 0.040% | ||
| 100 | Core Laboratories Inc | CLB | 0.040% | ||
| 101 | Gevo Inc | GEVO | 0.040% | ||
| 102 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 103 | Clean Energy Fuels Corp | CLNE | 0.030% | ||
| 104 | Highpeak Energy Inc | HPK | 0.030% | ||
| 105 | Markel Group Inc | MKL | 0.020% | ||
| 106 | New Fortress Energy Llc | NFE | 0.010% | ||
| 107 | Diversified Energy Co | DEC | 0.000% | ||
| 108 | Flowco Holdings Inc Class A | FLOC | 0.000% | ||
| 109 | Forum Energy Technologies Inc | FET | 0.000% | ||
| 110 | Natural Gas Services Group Inc | NGS | 0.000% | ||
| 111 | Sunococorp LLC | SUNC | 0.000% | ||
| 112 | Waterbridge Infrastructure Llc | WBI | 0.000% | ||
| 113 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.000% | ||
| 114 | US Dollar | - | 0.000% |












































