VDE
$190.14+2.51%
as of close, Oct 16, 2026
☾ AH $190.14 +2.51%
Vanguard Energy ETFETF · Sectors
VDE holdings (2026)
All 106 positions in Vanguard Energy ETF, ranked by portfolio weight — led by XOM at 21.8%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
106
positions in the latest filing
Largest holding
21.8%
XOM · estimated today
Top 10 weight
68%
concentration · estimated today
On ChartRow
98.7%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Energy
92.3%
Utilities
3.6%
Consumer Discretionary
2.4%
Not on ChartRow
1.3%
Industrials
0.3%
Materials
0.1%
Estimated portfolio characteristics#
Median P/E
16.7
per member, trailing
P/B
2.6
weighted
Dividend yield
2.25%
weighted
Earnings growth
+44.8%
aggregate TTM, YoY
Avg market cap
$278B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VDE holdings by weight#
1–100 of 106Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 21.82% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 2 | CVXChevron Corporation | 14.84% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 3 | COPConocoPhillips | 6.17% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 4 | MPCMarathon Petroleum Corporation | 5.23% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 5 | VLOValero Energy Corporation | 4.80% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 6 | PSXPhillips 66 | 4.12% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 7 | WMBWilliams Companies Inc. (The) | 3.02% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 8 | EOGEOG Resources Inc. | 3.00% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 9 | SLBSLB Limited | 2.63% | $49.50 | +2.34% | +31.09% | +54.04% | $73B |
| 10 | KMIKinder Morgan Inc. | 2.38% | $34.20 | +4.20% | +27.96% | +30.74% | $76B |
| 11 | LNGCheniere Energy Inc. | 2.21% | $289.46 | +3.69% | +49.96% | +32.81% | $60B |
| 12 | TRGPTarga Resources Inc. | 2.21% | $294.94 | +4.39% | +62.20% | +105.91% | $63B |
| 13 | OKEONEOK Inc. | 2.05% | $93.31 | +2.93% | +31.79% | +46.35% | $59B |
| 14 | DVNDevon Energy Corporation | 2.00% | $50.74 | +3.04% | +41.11% | +62.42% | $48B |
| 15 | BKRBaker Hughes Company | 1.91% | $55.70 | +2.39% | +23.64% | +26.73% | $55B |
| 16 | OXYOccidental Petroleum Corporation | 1.44% | $62.39 | +2.83% | +53.83% | +55.02% | $62B |
| 17 | FANGDiamondback Energy Inc. | 1.34% | $203.95 | +4.27% | +37.99% | +49.79% | $57B |
| 18 | EQTEQT Corporation | 1.19% | $54.32 | +3.56% | +2.20% | +3.19% | $34B |
| 19 | FTITechnipFMC plc Ordinary Share | 1.04% | $69.67 | +2.11% | +56.68% | +95.79% | $27B |
| 20 | HALHalliburton Company | 1.01% | $33.51 | +1.89% | +20.18% | +56.64% | $28B |
| 21 | EXEExpand Energy Corporation | 0.79% | $93.45 | +2.92% | -13.87% | -3.12% | $22B |
| 22 | DINOHF Sinclair Corporation | 0.75% | $125.30 | +0.48% | +178.27% | +155.53% | $22B |
| 23 | OVVOvintiv Inc. (DE) | 0.72% | $69.33 | +4.83% | +79.64% | +94.64% | $19B |
| 24 | APAAPA Corporation | 0.65% | $49.16 | +4.09% | +105.65% | +121.15% | $17B |
| 25 | PRPermian Resources Corporation | 0.64% | $24.61 | +4.21% | +79.42% | +110.46% | $21B |
| 26 | TPLTexas Pacific Land Corporation | 0.63% | $351.11 | +1.32% | +22.70% | +12.90% | $24B |
| 27 | DTMDT Midstream Inc. Common Stock | 0.46% | $123.58 | +4.01% | +5.38% | +15.85% | $13B |
| 28 | ARAntero Resources Corporation | 0.42% | $38.66 | +6.09% | +12.16% | +25.53% | $12B |
| 29 | RRCRange Resources Corporation | 0.39% | $43.22 | +4.35% | — | — | $10B |
| 30 | SMSM Energy Company | 0.35% | $39.50 | +5.28% | — | — | $9B |
| 31 | CHRDChord Energy Corporation | 0.35% | $154.62 | +4.24% | — | — | $8B |
| 32 | VNOMViper Energy Inc. | 0.33% | $45.03 | +2.97% | +21.52% | +31.63% | $9B |
| 33 | PBFPBF Energy Inc. | 0.32% | $84.50 | -2.86% | +217.41% | +204.81% | $10B |
| 34 | AMAntero Midstream Corporation | 0.28% | $20.64 | +3.61% | +19.89% | +20.24% | $10B |
| 35 | NOVNOV Inc. | 0.27% | $18.92 | +1.50% | — | — | $7B |
| 36 | MTDRMatador Resources Company | 0.27% | $57.52 | +6.96% | — | — | $7B |
| 37 | DKDelek US Holdings Inc. | 0.23% | $76.59 | -0.38% | — | — | $5B |
| 38 | PARRPar Pacific Holdings Inc. | 0.23% | $83.46 | -0.33% | — | — | $4B |
| 39 | MURMurphy Oil Corporation | 0.23% | $41.75 | +4.77% | — | — | $6B |
| 40 | RIGTransocean Ltd (Switzerland) | 0.22% | $5.60 | +1.63% | — | — | $6B |
| 41 | VALValaris Limited | 0.22% | $85.26 | +1.80% | — | — | $6B |
| 42 | WFRDWeatherford International plc | 0.21% | $76.19 | +1.59% | — | — | $5B |
| 43 | INSWInternational Seaways Inc. Common Stock | 0.21% | $110.07 | -2.69% | — | — | $5B |
| 44 | CNXCNX Resources Corporation | 0.20% | $35.89 | +3.67% | — | — | $5B |
| 45 | Plains GP Holdings LP | 0.20% | — | — | — | — | — |
| 46 | CLMTCalumet Inc. | 0.20% | $57.76 | -0.83% | — | — | $5B |
| 47 | AROCArchrock Inc. | 0.20% | $29.56 | +1.04% | — | — | $5B |
| 48 | CNRCore Natural Resources Inc. | 0.19% | $90.29 | +1.44% | — | — | $4B |
| 49 | OIIOceaneering International Inc. | 0.19% | $43.77 | +1.67% | — | — | $4B |
| 50 | KGSKodiak Gas Services Inc. | 0.19% | $47.19 | -1.30% | — | — | $5B |
| 51 | PTENPatterson-UTI Energy Inc. | 0.18% | $11.50 | +1.68% | — | — | $4B |
| 52 | MGYMagnolia Oil & Gas Corporation | 0.18% | $25.37 | +3.45% | — | — | $6B |
| 53 | WHDCactus Inc. | 0.18% | $61.70 | +0.83% | — | — | $5B |
| 54 | Noble Corp PLC | 0.18% | — | — | — | — | — |
| 55 | CRGYCrescent Energy Company | 0.16% | $13.79 | +10.23% | — | — | $5B |
| 56 | TDWTidewater Inc. | 0.16% | $79.48 | +0.38% | — | — | $4B |
| 57 | CRCCalifornia Resources Corporation | 0.16% | $54.33 | +2.22% | — | — | $5B |
| 58 | HPHelmerich & Payne Inc. | 0.16% | $37.45 | -0.61% | — | — | $4B |
| 59 | HESMHess Midstream LP | 0.15% | $30.68 | +0.20% | — | — | $4B |
| 60 | CVICVR Energy Inc. | 0.15% | $61.49 | -0.31% | — | — | $6B |
| 61 | UECUranium Energy Corp. | 0.15% | $7.91 | -3.18% | — | — | $4B |
| 62 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.13% | — | — | — | — | — |
| 63 | SEISolaris Energy Infrastructure Inc. | 0.13% | $62.73 | -3.73% | — | — | $5B |
| 64 | SDRLSeadrill Limited | 0.13% | $47.25 | +2.07% | — | — | $3B |
| 65 | KNTKKinetik Holdings Inc. | 0.13% | $55.33 | +3.54% | — | — | $4B |
| 66 | BTUPeabody Energy Corporation Common Stock | 0.12% | $23.88 | -0.58% | — | — | $3B |
| 67 | LPGDorian LPG Ltd. | 0.12% | $53.62 | -0.11% | — | — | $2B |
| 68 | WTTRSelect Water Solutions Inc. | 0.12% | $18.59 | +2.12% | — | — | $3B |
| 69 | TALOTalos Energy Inc. | 0.12% | $17.77 | +4.62% | — | — | $3B |
| 70 | NOGNorthern Oil and Gas Inc. | 0.12% | $27.17 | +5.51% | — | — | $3B |
| 71 | GPORGulfport Energy Corporation | 0.11% | $165.73 | +1.21% | — | — | $3B |
| 72 | KOSKosmos Energy Ltd. Common Shares (DE) | 0.11% | $2.78 | +3.73% | — | — | $2B |
| 73 | LBRTLiberty Energy Inc. | 0.11% | $16.60 | -0.63% | — | — | $3B |
| 74 | WKCWorld Kinect Corporation | 0.11% | $36.07 | -1.88% | — | — | $2B |
| 75 | Sable Offshore Corp | 0.10% | — | — | — | — | — |
| 76 | LEUCentrus Energy Corp. | 0.09% | $114.84 | -9.58% | — | — | $2B |
| 77 | XPROExpro Ltd | 0.09% | $16.16 | +2.96% | — | — | — |
| 78 | TETRA Technologies Inc | 0.08% | — | — | — | — | — |
| 79 | REXREX American Resources Corporation | 0.08% | $41.64 | -0.48% | — | — | $1B |
| 80 | Helix Energy Solutions Group Inc | 0.08% | — | — | — | — | — |
| 81 | Kimbell Royalty Partners LP | 0.08% | — | — | — | — | — |
| 82 | INVXInnovex International Inc. | 0.07% | $28.03 | +2.34% | — | — | $2B |
| 83 | GPREGreen Plains Inc. | 0.06% | $14.45 | +1.12% | — | — | $1B |
| 84 | CRKComstock Resources Inc. | 0.06% | $14.01 | +3.78% | — | — | $4B |
| 85 | NEXTNextDecade Corporation | 0.06% | $6.28 | +4.41% | — | — | $2B |
| 86 | NBRNabors Industries Ltd. | 0.06% | $78.36 | +2.58% | — | — | $1B |
| 87 | W&T Offshore Inc | 0.05% | — | — | — | — | — |
| 88 | EEExcelerate Energy Inc. | 0.05% | $33.20 | +2.11% | — | — | $1B |
| 89 | VTOLBristow Group Inc. | 0.05% | $38.64 | +2.01% | — | — | $1B |
| 90 | VAALCO Energy Inc | 0.05% | — | — | — | — | — |
| 91 | RESRPC Inc. | 0.05% | $6.05 | +2.20% | — | — | $1B |
| 92 | Riley Exploration Permian Inc | 0.05% | — | — | — | — | — |
| 93 | PUMPProPetro Holding Corp. | 0.05% | $7.73 | -2.71% | — | — | $949M |
| 94 | Gevo Inc | 0.04% | — | — | — | — | — |
| 95 | Core Laboratories Inc | 0.04% | — | — | — | — | — |
| 96 | Oil States International Inc | 0.04% | — | — | — | — | — |
| 97 | SandRidge Energy Inc | 0.04% | — | — | — | — | — |
| 98 | AESIAtlas Energy Solutions Inc. | 0.04% | $9.85 | -4.51% | — | — | $1B |
| 99 | Vitesse Energy Inc | 0.04% | — | — | — | — | — |
| 100 | Granite Ridge Resources Inc | 0.04% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VDE?
- VDE's top 10 holdings are Exxon Mobil Corporation (XOM), 21.8%; Chevron Corporation (CVX), 14.8%; ConocoPhillips (COP), 6.2%; Marathon Petroleum Corporation (MPC), 5.2%; Valero Energy Corporation (VLO), 4.8%; Phillips 66 (PSX), 4.1%; Williams Companies Inc. (The) (WMB), 3.0%; EOG Resources Inc. (EOG), 3.0%; SLB Limited (SLB), 2.6%; Kinder Morgan Inc. (KMI), 2.4% — together about 68% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VDE have?
- Vanguard Energy ETF (VDE) held 106 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VDE's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VDE or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Energy ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.