Total Holdings
118
Portfolio diversification across 118 positions
VDE
(NYSEARCA)Vanguard Energy ETF
$179.58-- (--)
Loading... - Market loading
VDE ETF Holdings: Vanguard Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.16B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 21.64% |
| 2 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 21.52% |
| 3 |  | Chevron Corporation | Stock | 13.51% |
| 4 |  | ConocoPhillips | Stock | 5.51% |
| 5 |  | The Williams Companies, Inc | Stock | 3.97% |
| 6 |  | Valero Energy Corporation | Stock | 3.50% |
| 7 |  | Marathon Petroleum Corporation | Stock | 3.38% |
| 8 |  | Schlumberger Limited | Stock | 3.11% |
| 9 |  | EOG Resources, Inc | Stock | 3.11% |
| 10 |  | Phillips 66 | Stock | 3.00% |
| 11 |  | Kinder Morgan, Inc | Stock | 2.73% |
| 12 |  | Targa Resources Corp | Stock | 2.54% |
| 13 |  | ONEOK, Inc | Stock | 2.41% |
| 14 |  | Baker Hughes Company | Stock | 2.41% |
| 15 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.23% |
| 16 |  | Cheniere Energy, Inc. | Stock | 2.21% |
| 17 |  | Devon Energy Corporation | Stock | 2.05% |
| 18 |  | Diamondback Energy, Inc | Stock | 1.46% |
| 19 |  | EQT Corporation | Stock | 1.45% |
| 20 |  | Occidental Petroleum Corporation | Stock | 1.41% |
| 21 |  | Halliburton Company | Stock | 1.29% |
| 22 |  | TechnipFMC plc | Stock | 1.23% |
| 23 |  | Texas Pacific Land Corporation | Stock | 0.98% |
| 24 | C CHK | Chesapeake Energy Corporation | Stock | 0.97% |
| 25 |  | Expand Energy Corporation | Stock | 0.97% |
| 26 |  | DT Midstream Inc | Stock | 0.69% |
| 27 |  | Ovintiv Inc | Stock | 0.69% |
| 28 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.60% |
| 29 |  | Permian Resources Corporation | Stock | 0.60% |
| 30 |  | APA Corporation | Stock | 0.54% |
| 31 |  | HF Sinclair Corporation | Stock | 0.52% |
| 32 |  | Antero Resources Corporation | Stock | 0.48% |
| 33 |  | Range Resources Corporation | Stock | 0.42% |
| 34 |  | Antero Midstream Corporation | Stock | 0.39% |
| 35 |  | Archrock Inc | Stock | 0.34% |
| 36 |  | NOV Inc | Stock | 0.33% |
| 37 |  | Chord Energy Corp | Stock | 0.32% |
| 38 |  | SM Energy Company | Stock | 0.30% |
| 39 |  | Matador Resources Company | Stock | 0.29% |
| 40 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.25% |
| 41 |  | Plains GP Holdings, L.P | Stock | 0.25% |
| 42 |  | CNX Resources Corporation | Stock | 0.24% |
| 43 |  | Hess Midstream LP | Stock | 0.24% |
| 44 |  | Transocean Ltd | Stock | 0.24% |
| 45 |  | Murphy Oil Corporation | Stock | 0.23% |
| 46 |  | Magnolia Oil & Gas Corporation | Stock | 0.23% |
| 47 |  | Valaris Limited | Stock | 0.23% |
| 48 |  | Oceaneering International, Inc | Stock | 0.22% |
| 49 |  | Liberty Oilfield Services Inc | Stock | 0.22% |
| 50 |  | PBF Energy Inc | Stock | 0.22% |
Frequently Asked Questions About Vanguard Energy ETF Holdings
What are the top holdings in VDE?
Vanguard Energy ETF (VDE) holds 118 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.
How concentrated is VDE's portfolio?
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.
What is VDE's sector allocation?
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.
What countries does VDE invest in?
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.
How diversified is VDE ETF?
VDE's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.