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VDE
Vanguard Energy ETFETF · Sectors
$172.29+$0.00 (+0.00%)as of market close, Aug 13, 2026
☾ After hours:$172.30+0.00%3:59 PM ET
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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, Aug 13, 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
66%
concentration · estimated today
On ChartRow
88.8%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1XOMExxon Mobil Corporation
21.5%
2CVXChevron Corporation
14.5%
3COPConocoPhillips
5.8%
4MPCMarathon Petroleum Corporation
4.3%
5VLOValero Energy Corporation
4.1%
6PSXPhillips 66
3.6%
7WMBWilliams Companies Inc. (The)
3.4%
8SLBSLB Limited
3.1%
9EOGEOG Resources Inc.
3.0%
10KMIKinder Morgan Inc.
2.5%

Sector weights#

SectorWeight
Energy
71.5%
Utilities
13.6%
Not on ChartRow
11.2%
Consumer Discretionary
3.7%

Estimated portfolio characteristics#

P/E (trailing)
16.9
weighted harmonic
P/E (forward)
13.6
weighted harmonic
Median P/E
18.7
per member, trailing
P/B
2.5
weighted
Dividend yield
2.45%
weighted
Earnings growth
+40.8%
aggregate TTM, YoY
Avg market cap
$266B
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#

101–106 of 106
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101Granite Ridge Resources Inc0.04%
102Clean Energy Fuels Corp0.04%
103Ring Energy Inc0.03%
104HighPeak Energy Inc0.03%
105DMC Global Inc0.02%
106New Fortress Energy Inc0.01%

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), 5.8%; Marathon Petroleum Corporation (MPC), 4.3%; Valero Energy Corporation (VLO), 4.1%; Phillips 66 (PSX), 3.6%; Williams Companies Inc. (The) (WMB), 3.4%; SLB Limited (SLB), 3.1%; EOG Resources Inc. (EOG), 3.0%; Kinder Morgan Inc. (KMI), 2.5% — together about 66% 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.