Vanguard Energy ETF (VDE)
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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