Total Holdings
112
Portfolio diversification across 112 positions
VDE
(NYSEARCA)Vanguard Energy ETF
$168.06-- (--)
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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 | 23.73% |
| 2 |  | Chevron Corporation | Stock | 15.39% |
| 3 |  | ConocoPhillips | Stock | 5.78% |
| 4 |  | The Williams Companies, Inc. | Stock | 3.82% |
| 5 |  | Schlumberger Limited | Stock | 2.92% |
| 6 |  | EOG Resources, Inc. | Stock | 2.85% |
| 7 |  | Kinder Morgan, Inc. | Stock | 2.80% |
| 8 |  | Baker Hughes Company | Stock | 2.71% |
| 9 |  | Valero Energy Corporation | Stock | 2.67% |
| 10 |  | Phillips 66 | Stock | 2.66% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.62% |
| 12 |  | ONEOK, Inc | Stock | 2.27% |
| 13 |  | Cheniere Energy, Inc. | Stock | 2.17% |
| 14 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.13% |
| 15 |  | Targa Resources Corp. | Stock | 2.13% |
| 16 |  | EQT Corporation | Stock | 1.64% |
| 17 |  | Occidental Petroleum Corporation | Stock | 1.48% |
| 18 |  | Diamondback Energy, Inc | Stock | 1.41% |
| 19 |  | Halliburton Company | Stock | 1.33% |
| 20 |  | Texas Pacific Land Corporation | Stock | 1.32% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 1.23% |
| 22 |  | TechnipFMC plc | Stock | 1.19% |
| 23 |  | Devon Energy Corporation | Stock | 1.14% |
| 24 |  | Expand Energy Corporation | Stock | 1.10% |
| 25 |  | COTERRA ENERGY INC | Stock | 1.02% |
| 26 |  | Ovintiv Inc. | Stock | 0.63% |
| 27 |  | DT Midstream, Inc. | Stock | 0.62% |
| 28 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.54% |
| 29 |  | Antero Resources Corporation | Stock | 0.50% |
| 30 |  | APA Corporation | Stock | 0.45% |
| 31 |  | Range Resources Corporation | Stock | 0.43% |
| 32 |  | HF Sinclair Corporation | Stock | 0.40% |
| 33 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.40% |
| 34 |  | NOV Inc | Stock | 0.34% |
| 35 |  | Antero Midstream Corporation | Stock | 0.33% |
| 36 |  | CNX Resources Corporation | Stock | 0.29% |
| 37 |  | Chord Energy Corp | Stock | 0.29% |
| 38 |  | Matador Resources Company | Stock | 0.26% |
| 39 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.25% |
| 40 |  | Archrock Inc | Stock | 0.25% |
| 41 |  | Core Natural Resources, Inc | Stock | 0.25% |
| 42 |  | Transocean Ltd | Stock | 0.25% |
| 43 |  | Peabody Energy Corporation | Stock | 0.23% |
| 44 |  | SM Energy Company | Stock | 0.23% |
| 45 |  | Magnolia Oil & Gas Corporation | Stock | 0.23% |
| 46 |  | Hess Midstream LP | Stock | 0.22% |
| 47 |  | California Resources Corporation | Stock | 0.21% |
| 48 |  | Liberty Oilfield Services Inc | Stock | 0.21% |
| 49 |  | Murphy Oil Corporation | Stock | 0.21% |
Frequently Asked Questions About Vanguard Energy ETF Holdings
What are the top holdings in VDE?
Vanguard Energy ETF (VDE) holds 112 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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.