Vanguard Energy ETF (VDE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Energy ETF

AMEX: VDE · Real-Time Price · USD
127.19
-2.46 (-1.90%)
At close: Sep 29, 2025, 3:59 PM
126.77
-0.33%
After-hours: Sep 29, 2025, 07:56 PM EDT

VDE Holdings List

As of Sep 30, 2025
The Vanguard Energy ETF is an equity ETF with a total of 108 individual holdings. The top holdings are Exxon Mobil at 22.84%, Chevron at 15.97%, ConocoPhillips at 6.11%, The Williams Companies at 3.64%, and EOG Resources at 3.59%.
108
66.38%
Equity Energy
9B
16.82
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
114.22
-2.56% 17.96M 22.84%
2 CVX Chevron Corpora...
156.09
-2.54% 8.94M 15.97%
3 COP ConocoPhillips
95.87
-2.65% 5.55M 6.11%
4 WMB The Williams Co...
63.98
-0.05% 5.66M 3.64%
5 EOG EOG Resources, ...
113.38
-3.35% 2.58M 3.59%
6 MPC Marathon Petrol...
196.44
-1.13% 1.49M 2.97%
7 SLB Schlumberger Li...
35.10
-1.18% 6.93M 2.84%
8 PSX Phillips 66
137.56
-1.36% 1.91M 2.84%
9 LNG Cheniere Energy...
235.76
-1.12% 1.04M 2.79%
10 KMI Kinder Morgan, ...
28.37
+0.57% 9.28M 2.79%
11 VLO Valero Energy C...
172.20
-1.95% 1.47M 2.48%
12 OKE ONEOK, Inc.
73.09
-1.08% 2.9M 2.47%
13 BKR Baker Hughes Co...
50.55
+0.06% 4.61M 2.33%
14 TRGP Targa Resources...
169.09
-2.93% 1.01M 1.89%
15 OXY Occidental Petr...
48.12
+1.36% 3.04M 1.61%
16 EQT EQT Corporation
54.47
+0.76% 2.76M 1.59%
17 FANG Diamondback Ene...
143.58
-3.15% 887.18K 1.47%
18 CHK Chesapeake Ener...
81.46
-0.96% 1.06M 1.14%
19 HAL Halliburton Com...
25.00
-0.44% 4.09M 1.03%
20 CTRA Coterra Energy ...
23.64
-0.8% 3.59M 0.97%
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