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

Vanguard Energy ETF

AMEX: VDE · Real-Time Price · USD
122.72
-0.30 (-0.24%)
At close: Sep 08, 2025, 3:59 PM
122.71
-0.01%
Pre-market: Sep 09, 2025, 08:47 AM EDT

VDE Holdings List

As of Sep 8, 2025
The Vanguard Energy ETF is an equity ETF with a total of 112 individual holdings. The top holdings are Exxon Mobil at 22.52%, Chevron at 15.87%, ConocoPhillips at 6.32%, The Williams Companies at 3.83%, and EOG Resources at 3.52%.
112
66.02%
Equity Energy
8.8B
15.59
0.0900%
Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
109.87
+0.59% 17.85M 22.52%
2 CVX Chevron Corpora...
154.09
+0.28% 9.26M 15.87%
3 COP ConocoPhillips
91.41
-1.66% 5.86M 6.32%
4 WMB The Williams Co...
56.88
-0.56% 5.65M 3.83%
5 EOG EOG Resources, ...
117.66
-0.23% 2.59M 3.52%
6 KMI Kinder Morgan, ...
26.50
-0.32% 9.27M 2.94%
7 MPC Marathon Petrol...
181.23
+0.53% 1.49M 2.87%
8 LNG Cheniere Energy...
233.44
-0.99% 1.04M 2.78%
9 OKE ONEOK, Inc.
71.39
-1.71% 2.9M 2.69%
10 PSX Phillips 66
130.13
-1.08% 1.92M 2.68%
11 SLB Schlumberger Li...
35.80
-0.07% 6.96M 2.66%
12 BKR Baker Hughes Co...
45.64
+0.13% 4.6M 2.34%
13 VLO Valero Energy C...
157.36
+0.38% 1.47M 2.28%
14 TRGP Targa Resources...
160.52
-1.13% 1.01M 1.90%
15 EQT EQT Corporation
50.78
-1.59% 2.65M 1.61%
16 FANG Diamondback Ene...
137.28
-1.03% 888.88K 1.49%
17 OXY Occidental Petr...
45.41
-1.09% 2.87M 1.43%
18 EXE Expand Energy C...
94.52
-1.04% 977.45K 1.16%
19 HAL Halliburton Com...
21.77
-1.52% 4.1M 1.04%
20 TPL Texas Pacific L...
911.46
+2.50% 91.37K 1.00%
21 CTRA Coterra Energy ...
23.84
-0.6% 3.56M 0.98%
22 DVN Devon Energy Co...
34.52
-0.69% 2.29M 0.86%
23 FTI TechnipFMC plc
39.28
+0.99% 2.03M 0.83%
24 OVV Ovintiv Inc.
41.06
-0.07% 1.25M 0.58%
25 AR Antero Resource...
32.12
-1.53% 1.42M 0.56%
26 DTM DT Midstream, I...
104.55
-0.68% 477.01K 0.55%
27 RRC Range Resources...
34.06
-1.84% 1.17M 0.48%
28 PR Permian Resourc...
13.78
-0.72% 2.85M 0.46%
29 DINO HF Sinclair Cor...
51.10
-0.02% 788.8K 0.39%
30 APA APA Corporation
22.26
-2.15% 1.77M 0.39%
31 CHRD Chord Energy Co...
103.01
-0.4% 300.99K 0.38%
32 AM Antero Midstrea...
18.09
-0.88% 1.79M 0.37%
33 MTDR Matador Resourc...
47.34
-1.86% 582.8K 0.33%
34 HESM Hess Midstream ...
40.05
-1.72% 624.25K 0.31%
35 NOV NOV Inc.
13.24
-0.6% 1.93M 0.28%
36 VNOM Viper Energy, I...
37.45
+0.46% 632.37K 0.27%
37 CNX CNX Resources C...
29.02
-1.79% 760.45K 0.26%
38 MGY Magnolia Oil & ...
23.44
-0.76% 882.8K 0.24%
39 CNR Core Natural Re...
73.07
-3.28% 274.39K 0.23%
40 WFRD Weatherford Int...
61.76
-1.18% 357.35K 0.23%
41 UEC Uranium Energy ...
11.81
+5.70% 2.3M 0.23%
42 LEU Centrus Energy ...
204.65
-0.36% 92.25K 0.23%
43 PAGP Plains GP Holdi...
18.41
-0.05% 1.01M 0.22%
44 AROC Archrock, Inc.
24.23
-4.02% 807.27K 0.21%
45 NE Noble Corporati...
29.93
+4.65% 667.06K 0.20%
46 MUR Murphy Oil Corp...
25.32
+1.56% 716.51K 0.20%
47 VAL Valaris Limited
51.30
+0.37% 337.25K 0.18%
48 CRC California Reso...
49.52
+1.00% 334.08K 0.18%
49 SM SM Energy Compa...
26.72
-0.74% 579.04K 0.18%
50 WHD Cactus, Inc.
41.92
-2.03% 342.8K 0.16%
51 GPOR Gulfport Energy...
170.01
-2.93% 79.6K 0.16%
52 NOG Northern Oil an...
24.70
-0.58% 479.83K 0.15%
53 TDW Tidewater Inc.
59.06
+2.30% 256.9K 0.14%
54 CIVI Civitas Resourc...
33.51
-2.56% 392.68K 0.14%
55 OII Oceaneering Int...
24.05
-0.04% 552.22K 0.14%
56 PARR Par Pacific Hol...
33.52
-1.06% 378.63K 0.13%
57 PTEN Patterson-UTI E...
5.62
-0.88% 1.95M 0.13%
58 RIG Transocean Ltd.
3.16
+2.92% 3.89M 0.13%
59 BTU Peabody Energy ...
18.40
-3.82% 682.45K 0.12%
60 PBF PBF Energy Inc.
28.42
-0.32% 490.87K 0.12%
61 NEXT NextDecade Corp...
10.09
-5.61% 928.91K 0.12%
62 LBRT Liberty Energy ...
10.15
-3.15% 838.18K 0.12%
63 KNTK Kinetik Holding...
41.57
-0.91% 228.05K 0.11%
64 WKC World Kinect Co...
26.43
-0.71% 348.85K 0.11%
65 CRK Comstock Resour...
15.46
-2.8% 521.65K 0.10%
66 DK Delek US Holdin...
30.21
-3.54% 414.23K 0.10%
67 INSW International S...
47.71
+1.97% 230.34K 0.10%
68 CRGY Crescent Energy...
8.35
-4.68% 977.83K 0.10%
69 SDRL Seadrill Limite...
32.68
-0.24% 305.42K 0.10%
70 SOC Sable Offshore ...
22.09
-3.14% 281.57K 0.10%
71 STR Sitio Royalties...
18.12
-0.98% 476.87K 0.10%
72 KGS Kodiak Gas Serv...
33.71
-4.56% 265.65K 0.10%
73 HP Helmerich & Pay...
20.04
-0.79% 526.08K 0.10%
74 KRP Kimbell Royalty...
13.45
+0.30% 499.33K 0.08%
75 TALO Talos Energy In...
9.44
-0.37% 860.93K 0.08%
76 CVI CVR Energy, Inc...
30.86
-1.81% 263.64K 0.08%
77 LPG Dorian LPG Ltd.
31.68
+1.90% 243.16K 0.08%
78 REX REX American Re...
61.94
+0.44% 124.75K 0.07%
79 SEI Solaris Energy ...
25.96
-1.85% 185.45K 0.07%
80 CLMT Calumet, Inc.
17.27
-3.2% 375.02K 0.07%
81 XPRO Expro Group Hol...
12.30
-0.85% 552.23K 0.07%
82 KOS Kosmos Energy L...
1.66
+1.21% 2.72M 0.07%
83 WTTR Select Water So...
8.57
+2.21% 595.4K 0.07%
84 VTS Vitesse Energy,...
25.66
+0.47% 228.47K 0.06%
85 EE Excelerate Ener...
23.00
-2.93% 210.35K 0.06%
86 HLX Helix Energy So...
6.21
-2.13% 902.64K 0.06%
87 VTOL Bristow Group I...
38.05
+0.61% 152.1K 0.06%
88 INVX Innovex Interna...
16.56
-1.55% 292.19K 0.05%
89 TTI TETRA Technolog...
4.75
+1.17% 1.09M 0.05%
90 AESI Atlas Energy So...
10.71
-0.79% 325.95K 0.05%
91 GPRE Green Plains In...
10.10
-5.08% 481.63K 0.04%
92 CLB Core Laboratori...
12.42
-1.58% 342.31K 0.04%
93 RES RPC, Inc.
4.72
-0.21% 758.15K 0.04%
94 ARIS Aris Water Solu...
23.79
+0.04% 168.25K 0.04%
95 VTLE Vital Energy, I...
15.74
-4.02% 188.57K 0.04%
96 SD SandRidge Energ...
11.45
+0.09% 337.47K 0.04%
97 URG Ur-Energy Inc.
1.47
-0.34% 2.79M 0.04%
98 PUMP ProPetro Holdin...
4.66
-2.31% 629.3K 0.04%
99 NBR Nabors Industri...
39.14
+1.90% 93.82K 0.04%
100 EGY VAALCO Energy, ...
3.81
-0.65% 879.94K 0.04%
101 GEVO Gevo, Inc.
1.64
-1.8% 2.4M 0.04%
102 GRNT Granite Ridge R...
5.25
-1.59% 594.75K 0.04%
103 CLNE Clean Energy Fu...
2.46
-1.2% 1.52M 0.04%
104 REPX Riley Explorati...
27.35
-3.8% 108.91K 0.03%
105 WTI W&T Offshore, I...
1.75
-0.85% 1.59M 0.03%
106 BOOM DMC Global Inc.
7.35
+3.67% 305.29K 0.03%
107 HPK HighPeak Energy...
7.34
-2% 248.4K 0.03%
108 BKV BKV Corporation
21.49
-1.81% 114.23K 0.03%
109 BRY Berry Corporati...
3.19
-0.62% 749.47K 0.03%
110 OIS Oil States Inte...
5.53
+0.36% 446.77K 0.03%
111 NFE New Fortress En...
1.40
-42.86% 767.88K 0.02%
112 REI Ring Energy, In...
0.98
-2.01% 1.72M < 0.01%