Question 1

What are the top holdings in VDE?

Accepted Answer

Vanguard Energy ETF (VDE) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VDE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VDE's holdings table to analyze concentration risk.

Question 3

What is VDE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VDE invest in?

Accepted Answer

VDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VDE ETF?

Accepted Answer

VDE's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VDE's largest positions by weight?

Accepted Answer

VDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	23.01%
2	CVX	Chevron Corporation	Stock	15.80%
3	COP	ConocoPhillips	Stock	5.88%
4	WMB	The Williams Companies, Inc.	Stock	3.77%
5	MPC	Marathon Petroleum Corporation	Stock	3.25%
6	EOG	EOG Resources, Inc	Stock	3.06%
7	PSX	Phillips 66	Stock	2.91%
8	KMI	Kinder Morgan, Inc.	Stock	2.83%
9	VLO	Valero Energy Corporation	Stock	2.79%
10	SLB	SLB N.V.	Stock	2.61%
11	BKR	Baker Hughes Company	Stock	2.50%
12	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.47%
13	OKE	ONEOK, Inc.	Stock	2.39%
14	LNG	Cheniere Energy, Inc.	Stock	2.22%
15	TRGP	Targa Resources Corp.	Stock	2.05%
16	EQT	EQT Corporation	Stock	1.73%
17	FANG	Diamondback Energy, Inc.	Stock	1.47%
18	OXY	Occidental Petroleum Corporation	Stock	1.40%
19	EXE	Expand Energy Corporation	Stock	1.36%
20	HAL	Halliburton Company	Stock	1.27%
21	C CHK	Chesapeake Energy Corporation	Stock	1.23%
22	DVN	Devon Energy Corporation	Stock	1.18%
23	CTRA	Coterra Energy Inc.	Stock	1.05%
24	FTI	TechnipFMC plc	Stock	0.99%
25	TPL	Texas Pacific Land Corporation	Stock	0.97%
26	DTM	DT Midstream, Inc.	Stock	0.65%
27	OVV	Ovintiv Inc	Stock	0.52%
28	AR	Antero Resources Corporation	Stock	0.49%
29	RRC	Range Resources Corporation	Stock	0.46%
30	DINO	HF Sinclair Corporation	Stock	0.45%
31	APA	APA Corporation	Stock	0.45%
32	E ETR:YZ8	Permian Resources Corporation	Stock	0.40%
33	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.39%
34	N NYSE MKT:LEU	Centrus Energy	Stock	0.38%
35	AM	Antero Midstream Corporation	Stock	0.35%
36	NOV	NOV Inc	Stock	0.31%
37	CHRD	Chord Energy Corp	Stock	0.30%
38	CNX	CNX Resources Corporation	Stock	0.29%
39	MTDR	Matador Resources Company	Stock	0.26%
40	AROC	Archrock Inc	Stock	0.24%
41	HESM	Hess Midstream LP	Stock	0.24%
42	CNR	Core Natural Resources, Inc	Stock	0.24%
43	MUR	Murphy Oil Corporation	Stock	0.23%
44	RIG	Transocean Ltd	Stock	0.22%
45	MGY	Magnolia Oil & Gas Corporation	Stock	0.22%
46	BTU	Peabody Energy Corporation	Stock	0.21%
47	VAL	Valaris Limited	Stock	0.21%
48	PAGP	Plains GP Holdings, L.P	Stock	0.20%
49	PBF	PBF Energy Inc	Stock	0.19%
50	CRC	California Resources Corporation	Stock	0.18%

VDE ETF Holdings: Vanguard Energy ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight