Total Holdings
118
Portfolio diversification across 118 positions
VDE
(NYSEARCA)Vanguard Energy ETF
$152.54-- (--)
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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
$9.85B
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 22.68% |
| 2 |  | Chevron Corporation | Stock | 14.97% |
| 3 |  | ConocoPhillips | Stock | 6.09% |
| 4 |  | The Williams Companies, Inc. | Stock | 3.62% |
| 5 |  | SLB N.V. | Stock | 3.47% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.13% |
| 7 |  | Valero Energy Corporation | Stock | 3.13% |
| 8 |  | EOG Resources, Inc. | Stock | 3.04% |
| 9 |  | Phillips 66 | Stock | 2.96% |
| 10 |  | Baker Hughes Company | Stock | 2.63% |
| 11 |  | Kinder Morgan, Inc | Stock | 2.56% |
| 12 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.38% |
| 13 |  | Targa Resources Corp. | Stock | 2.29% |
| 14 |  | ONEOK, Inc. | Stock | 2.21% |
| 15 |  | Devon Energy Corporation | Stock | 2.10% |
| 16 |  | Cheniere Energy, Inc. | Stock | 1.99% |
| 17 |  | Occidental Petroleum Corporation | Stock | 1.66% |
| 18 |  | EQT Corporation | Stock | 1.53% |
| 19 |  | Diamondback Energy, Inc. | Stock | 1.51% |
| 20 |  | Halliburton Company | Stock | 1.40% |
| 21 |  | TechnipFMC plc | Stock | 1.21% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.08% |
| 23 | C CTRA | COTERRA ENERGY INC | Stock | 1.04% |
| 24 | C CHK | Chesapeake Energy Corporation | Stock | 1.02% |
| 25 |  | Expand Energy Corporation | Stock | 0.94% |
| 26 |  | Ovintiv Inc. | Stock | 0.70% |
| 27 |  | DT Midstream, Inc. | Stock | 0.62% |
| 28 |  | APA Corporation | Stock | 0.62% |
| 29 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.61% |
| 30 |  | Permian Resources Corporation | Stock | 0.60% |
| 31 |  | Antero Resources Corporation | Stock | 0.51% |
| 32 |  | Range Resources Corporation | Stock | 0.44% |
| 33 |  | HF Sinclair Corporation | Stock | 0.41% |
| 34 |  | Chord Energy Corp | Stock | 0.35% |
| 35 |  | Antero Midstream Corporation | Stock | 0.34% |
| 36 |  | Matador Resources Company | Stock | 0.32% |
| 37 |  | SM Energy Company | Stock | 0.31% |
| 38 |  | NOV Inc | Stock | 0.29% |
| 39 |  | Transocean Ltd | Stock | 0.28% |
| 40 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.27% |
| 41 |  | Valaris Limited | Stock | 0.27% |
| 42 |  | Archrock Inc | Stock | 0.25% |
| 43 |  | Murphy Oil Corporation | Stock | 0.25% |
| 44 |  | Magnolia Oil & Gas Corporation | Stock | 0.25% |
| 45 |  | CNX Resources Corporation | Stock | 0.24% |
| 46 |  | Core Natural Resources, Inc | Stock | 0.24% |
| 47 |  | Plains GP Holdings, L.P | Stock | 0.22% |
| 48 |  | California Resources Corporation | Stock | 0.22% |
| 49 |  | Hess Midstream LP | Stock | 0.21% |
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.