VDE
$177.56-0.62%
as of close, Oct 7, 2026
☾ AH $177.56 -0.62%
Vanguard Energy ETFETF · Sectors
VDE holdings (2026)
All 106 positions in Vanguard Energy ETF, ranked by portfolio weight — led by XOM at 21.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
106
positions in the latest filing
Largest holding
21.5%
XOM · estimated today
Top 10 weight
67%
concentration · estimated today
On ChartRow
89.1%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Energy
85.0%
Not on ChartRow
10.9%
Utilities
3.0%
Consumer Discretionary
1.1%
Estimated portfolio characteristics#
Median P/E
17.8
per member, trailing
P/B
2.6
weighted
Dividend yield
2.43%
weighted
Earnings growth
+38.2%
aggregate TTM, YoY
Avg market cap
$278B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% of portfolio weight (100% 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 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 21.46% | $164.05 | -0.26% | +39.06% | +47.74% | $675B |
| 2 | CVXChevron Corporation | 14.52% | $205.15 | -1.17% | +38.36% | +37.65% | $405B |
| 3 | COPConocoPhillips | 5.86% | $129.84 | +0.38% | +41.76% | +40.64% | $156B |
| 4 | MPCMarathon Petroleum Corporation | 5.19% | $442.26 | +2.29% | +175.10% | +134.75% | $124B |
| 5 | VLOValero Energy Corporation | 4.91% | $424.10 | +1.16% | +164.38% | +165.42% | $122B |
| 6 | PSXPhillips 66 | 4.10% | $271.62 | +0.68% | +114.90% | +111.27% | $108B |
| 7 | WMBWilliams Companies Inc. (The) | 3.25% | $71.46 | -1.28% | +21.50% | +15.11% | $87B |
| 8 | EOGEOG Resources Inc. | 2.94% | $144.21 | -0.05% | +40.75% | +35.10% | $76B |
| 9 | SLBSLB Limited | 2.73% | $47.96 | -4.08% | +27.01% | +42.79% | $71B |
| 10 | KMIKinder Morgan Inc. | 2.38% | $31.82 | -1.06% | +19.06% | +18.17% | $71B |
| 11 | TRGPTarga Resources Inc. | 2.29% | $283.96 | -0.62% | +56.18% | +74.28% | $61B |
| 12 | LNGCheniere Energy Inc. | 2.23% | $272.20 | -1.11% | +41.03% | +16.80% | $56B |
| 13 | OKEONEOK Inc. | 2.07% | $88.05 | -1.32% | +24.36% | +28.13% | $56B |
| 14 | BKRBaker Hughes Company | 2.04% | $55.41 | -3.01% | +22.99% | +15.84% | $55B |
| 15 | DVNDevon Energy Corporation | 2.03% | $47.88 | -0.29% | +33.19% | +40.33% | $45B |
| 16 | OXYOccidental Petroleum Corporation | 1.45% | $58.21 | -0.21% | +43.55% | +30.97% | $58B |
| 17 | FANGDiamondback Energy Inc. | 1.30% | $184.38 | -0.32% | +24.75% | +26.80% | $52B |
| 18 | EQTEQT Corporation | 1.23% | $52.31 | -0.30% | -1.55% | -7.41% | $33B |
| 19 | FTITechnipFMC plc Ordinary Share | 1.09% | $68.40 | -2.13% | +53.82% | +79.60% | $27B |
| 20 | HALHalliburton Company | 1.02% | $31.75 | -2.96% | +13.90% | +33.41% | $26B |
| 21 | EXEExpand Energy Corporation | 0.80% | $88.12 | -0.12% | -18.75% | -17.34% | $20B |
| 22 | DINOHF Sinclair Corporation | 0.74% | $115.63 | +0.90% | +156.81% | +129.71% | $21B |
| 23 | OVVOvintiv Inc. (DE) | 0.68% | $61.44 | -0.07% | +59.19% | +58.45% | $17B |
| 24 | TPLTexas Pacific Land Corporation | 0.66% | $345.79 | -2.64% | +20.91% | +8.77% | $24B |
| 25 | APAAPA Corporation | 0.62% | $43.82 | -0.65% | +83.30% | +80.77% | $15B |
| 26 | Prc Newco Inc | 0.54% | — | — | — | — | — |
| 27 | DTMDT Midstream Inc. Common Stock | 0.49% | $122.69 | -1.53% | +4.55% | +10.50% | $13B |
| 28 | ARAntero Resources Corporation | 0.42% | $35.57 | -0.42% | +3.22% | +4.93% | $11B |
| 29 | Range Resources Corp | 0.37% | — | — | — | — | — |
| 30 | VNOMViper Energy Inc. | 0.32% | $41.08 | -1.23% | +10.86% | +13.53% | $8B |
| 31 | Chord Energy Corp | 0.32% | — | — | — | — | — |
| 32 | Weatherford International PLC | 0.31% | — | — | — | — | — |
| 33 | AMAntero Midstream Corporation | 0.30% | $20.85 | -1.37% | +21.11% | +14.03% | $10B |
| 34 | NOV Inc | 0.30% | — | — | — | — | — |
| 35 | SM Energy Co | 0.30% | — | — | — | — | — |
| 36 | Kodiak Gas Services Inc | 0.28% | — | — | — | — | — |
| 37 | Uranium Energy Corp | 0.27% | — | — | — | — | — |
| 38 | Matador Resources Co | 0.27% | — | — | — | — | — |
| 39 | Transocean Ltd | 0.26% | — | — | — | — | — |
| 40 | Valaris Ltd | 0.25% | — | — | — | — | — |
| 41 | Archrock Inc | 0.24% | — | — | — | — | — |
| 42 | Murphy Oil Corp | 0.22% | — | — | — | — | — |
| 43 | Plains GP Holdings LP | 0.21% | — | — | — | — | — |
| 44 | Magnolia Oil & Gas Corp | 0.21% | — | — | — | — | — |
| 45 | Liberty Energy Inc | 0.21% | — | — | — | — | — |
| 46 | CNX Resources Corp | 0.20% | — | — | — | — | — |
| 47 | Hess Midstream LP | 0.20% | — | — | — | — | — |
| 48 | CONSOL Energy Inc | 0.20% | — | — | — | — | — |
| 49 | Patterson-UTI Energy Inc | 0.19% | — | — | — | — | — |
| 50 | Noble Corp PLC | 0.19% | — | — | — | — | — |
| 51 | California Resources Corp | 0.19% | — | — | — | — | — |
| 52 | Cactus Inc | 0.18% | — | — | — | — | — |
| 53 | Oceaneering International Inc | 0.18% | — | — | — | — | — |
| 54 | Helmerich & Payne Inc | 0.17% | — | — | — | — | — |
| 55 | Par Pacific Holdings Inc | 0.17% | — | — | — | — | — |
| 56 | PBF Energy Inc | 0.17% | — | — | — | — | — |
| 57 | Tidewater Inc | 0.16% | — | — | — | — | — |
| 58 | International Seaways Inc | 0.16% | — | — | — | — | — |
| 59 | Solaris Energy Infrastructure Inc | 0.15% | — | — | — | — | — |
| 60 | Crescent Energy Co | 0.15% | — | — | — | — | — |
| 61 | Peabody Energy Corp | 0.15% | — | — | — | — | — |
| 62 | Centrus Energy Corp | 0.15% | — | — | — | — | — |
| 63 | Delek US Holdings Inc | 0.15% | — | — | — | — | — |
| 64 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.14% | — | — | — | — | — |
| 65 | Seadrill Ltd | 0.14% | — | — | — | — | — |
| 66 | Calumet Inc | 0.13% | — | — | — | — | — |
| 67 | Gulfport Energy Corp | 0.12% | — | — | — | — | — |
| 68 | Select Water Solutions Inc | 0.12% | — | — | — | — | — |
| 69 | Kosmos Energy Ltd | 0.12% | — | — | — | — | — |
| 70 | Kinetik Holdings Inc | 0.11% | — | — | — | — | — |
| 71 | Sable Offshore Corp | 0.11% | — | — | — | — | — |
| 72 | Talos Energy Inc | 0.10% | — | — | — | — | — |
| 73 | Northern Oil & Gas Inc | 0.10% | — | — | — | — | — |
| 74 | ProPetro Holding Corp | 0.10% | — | — | — | — | — |
| 75 | Dorian LPG Ltd | 0.10% | — | — | — | — | — |
| 76 | REX American Resources Corp | 0.10% | — | — | — | — | — |
| 77 | World Kinect Corp | 0.09% | — | — | — | — | — |
| 78 | CVR Energy Inc | 0.09% | — | — | — | — | — |
| 79 | TETRA Technologies Inc | 0.09% | — | — | — | — | — |
| 80 | Expro Group Holdings NV | 0.08% | — | — | — | — | — |
| 81 | Helix Energy Solutions Group Inc | 0.08% | — | — | — | — | — |
| 82 | NextDecade Corp | 0.08% | — | — | — | — | — |
| 83 | Kimbell Royalty Partners LP | 0.08% | — | — | — | — | — |
| 84 | Nabors Industries Ltd | 0.08% | — | — | — | — | — |
| 85 | Green Plains Inc | 0.07% | — | — | — | — | — |
| 86 | Atlas Energy Solutions Inc | 0.07% | — | — | — | — | — |
| 87 | Innovex International Inc | 0.07% | — | — | — | — | — |
| 88 | Comstock Resources Inc | 0.07% | — | — | — | — | — |
| 89 | Bristow Group Inc | 0.06% | — | — | — | — | — |
| 90 | RPC Inc | 0.06% | — | — | — | — | — |
| 91 | W&T Offshore Inc | 0.06% | — | — | — | — | — |
| 92 | Excelerate Energy Inc | 0.06% | — | — | — | — | — |
| 93 | VAALCO Energy Inc | 0.05% | — | — | — | — | — |
| 94 | Riley Exploration Permian Inc | 0.05% | — | — | — | — | — |
| 95 | Gevo Inc | 0.05% | — | — | — | — | — |
| 96 | Core Laboratories Inc | 0.05% | — | — | — | — | — |
| 97 | Oil States International Inc | 0.05% | — | — | — | — | — |
| 98 | SandRidge Energy Inc | 0.04% | — | — | — | — | — |
| 99 | BKV Corp | 0.04% | — | — | — | — | — |
| 100 | Vitesse Energy 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), 21.5%; Chevron Corporation (CVX), 14.5%; ConocoPhillips (COP), 5.9%; Marathon Petroleum Corporation (MPC), 5.2%; Valero Energy Corporation (VLO), 4.9%; Phillips 66 (PSX), 4.1%; Williams Companies Inc. (The) (WMB), 3.2%; EOG Resources Inc. (EOG), 2.9%; SLB Limited (SLB), 2.7%; Kinder Morgan Inc. (KMI), 2.4% — together about 67% 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are VDE's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.