Vanguard Energy ETF Holdings

VDEETF · NYSE Arca

$191.13

-$0.07 (-0.04%)

EOD Oct 29, 2026

VDE holds 111 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Exxon Mobil Corporation at 22.88%, and the ten largest make up 67.1% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 111 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VDE holdings by weight
#	Company	Sector
1	Exxon Mobil CorporationXOM	Energy	22.88%	2.50%	43	76
2	Chevron CorporationCVX	Energy	14.42%	3.23%	32	69
3	ConocoPhillipsCOP	Energy	5.87%	2.47%	44	55
4	Marathon Petroleum Corp.MPC	Energy	4.46%	1.09%	75	74
5	Valero Energy CorporationVLO	Energy	4.45%	1.38%	65	67
6	Phillips 66PSX	Energy	3.94%	1.98%	45	59
7	The Williams Companies, Inc.WMB	Utilities	3.16%	2.95%	39	43
8	EOG Resources, Inc.EOG	Energy	2.85%	2.82%	59	79
9	Slb LimitedSLB	Energy	2.83%	2.27%	52	59
10	Kinder Morgan, Inc.KMI	Utilities	2.22%	3.76%	44	59
11	Targa Resources Corp.TRGP	Utilities	2.21%	1.33%	43	61
12	Cheniere Energy Inc.LNG	Utilities	2.15%	0.78%	55	72
13	Baker Hughes CompanyBKR	Industrials	2.07%	1.84%	54	67
14	ONEOK, Inc.OKE	Utilities	2.05%	4.78%	69	47
15	Devon Energy CorporationDVN	Energy	1.99%	1.69%	23	64
16	Occidental Petroleum CorporationOXY	Energy	1.58%	2.86%	30	63
17	Diamondback Energy IncFANG	Energy	1.32%	2.30%	19	40
18	EQT CorporationEQT	Energy	1.16%	1.26%	73	72
19	TechnipFMC plcFTI	Industrials	1.08%	0.32%	96	60
20	Halliburton CompanyHAL	Energy	1.05%	2.08%	60	72
21	Expand Energy CorporationEXE	Energy	0.78%	2.72%	50	61
22	HF Sinclair CorporationDINO	Industrials	0.69%	2.04%	69	70
23	Ovintiv Inc.OVV	Energy	0.66%	1.93%	39	69
24	Texas Pacific Land CorporationTPL	Real Estate	0.64%	0.79%	59	46
25	APA CorporationAPA	Energy	0.60%	2.28%	n/a	55

1-25 of 111

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VDE positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.34%
Slbbh1142	Cash and equivalents	0.11%
Trs:Texas Pacific Land Corp Usd 2027-Aug-31	Derivative	0.11%
Trs:Noble Corp Plc Usd 2027-Aug-31	Derivative	0.06%
US Dollar	Cash and equivalents	0.05%

Concentration

How much of the fund sits in its largest stocks

VDE holdings questions

How many stocks does VDE hold?+

111 stocks as of Sep 30, 2026, plus 5 cash or money-market lines worth 0.65% of assets.

What is VDE's largest holding?+

Exxon Mobil Corporation (XOM) at 22.88% of the fund. The ten largest positions add up to 67.1%.

Which sectors does VDE invest in most?+

Energy (78.8%), Utilities (13.3%), Industrials (5.7%).

How often does VDE change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VDE: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 103 of these 111 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.