VDE holdings

All 111 positions of Vanguard Energy ETF.

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Positions

111

Top 10 weight

63.7%

Effective holdings

12.3

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.2%
Derivative-0.0%

Sectors

100% of stocks classified

Energy77.2%
Utilities14.7%
Industrials5.7%
Materials1.1%
Financials0.8%

Countries

United States99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	21.26%	$2.5B	17,260,445	US
2	CVXChevron Corporation	Equity	14.46%	$1.7B	9,342,171	US
3	COPConocoPhillips	Equity	5.76%	$679M	5,959,019	US
4	WMBWilliams Companies Inc.	Equity	3.63%	$428M	5,996,345	US
5	SLBSLB Limited	Equity	3.47%	$410M	7,508,734	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	3.27%	$385M	1,549,462	US
7	VLOValero Energy Corporation	Equity	3.17%	$374M	1,528,800	US
8	EOGEOG Resources, Inc.	Equity	3.05%	$359M	2,692,208	US
9	PSXPHILLIPS 66	Equity	2.97%	$350M	1,990,278	US
10	BKRBaker Hughes Company	Equity	2.64%	$311M	4,867,481	US
11	KMIKinder Morgan, Inc.	Equity	2.60%	$307M	9,865,226	US
12	TRGPTarga Resources Corp.	Equity	2.30%	$271M	1,062,194	US
13	OKEOneok, Inc.	Equity	2.21%	$261M	3,107,945	US
14	DVNDevon Energy Corporation	Equity	2.11%	$249M	5,589,539	US
15	LNGCheniere Energy Inc	Equity	2.06%	$243M	1,082,308	US
16	OXYOccidental Petroleum Corporation	Equity	1.57%	$186M	3,278,375	US
17	FANGDiamondback Energy, Inc.	Equity	1.51%	$178M	930,007	US
18	EQTEQT CORP	Equity	1.45%	$171M	3,105,713	US
19	HALHalliburton Company	Equity	1.40%	$165M	4,259,132	US
20	FTITechnipFMC plc Ordinary Share	Equity	1.22%	$144M	2,106,927	US
21	EXEExpand Energy Corporation Common Stock	Equity	0.94%	$111M	1,197,932	US
22	TPLTexas Pacific Land Corporation	Equity	0.85%	$100M	253,538	US
23	OVVOvintiv Inc.	Equity	0.70%	$82M	1,466,257	US
24	DTMDT Midstream, Inc.	Equity	0.62%	$74M	525,114	US
25	PRPermian Resources Corporation	Equity	0.60%	$71M	3,678,201	US
26	APAAPA Corporation Common Stock	Equity	0.58%	$68M	1,873,797	US
27	DINOHF Sinclair Corporation	Equity	0.50%	$59M	843,654	US
28	ARANTERO RESOURCES CORPORATION	Equity	0.47%	$55M	1,546,227	US
29	RRCRange Resources Corp	Equity	0.42%	$49M	1,263,039	US
30	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.40%	$47M	1,024,428	US
31	CHRDChord Energy Corporation Common Stock	Equity	0.36%	$42M	317,680	US
32	AMAntero Midstream Corporation Common Stock	Equity	0.34%	$40M	1,926,600	US
33	WFRDWeatherford International plc Ordinary Shares	Equity	0.34%	$40M	388,697	US
34	NOVNOV Inc.	Equity	0.34%	$40M	2,011,612	US
35	SMSM Energy Company	Equity	0.33%	$39M	1,269,620	US
36	KGSKodiak Gas Services, Inc.	Equity	0.32%	$38M	562,008	US
37	UECUranium Energy Corp.	Equity	0.31%	$36M	2,617,060	US
38	MTDRMATADOR RESOURCES COMPANY	Equity	0.30%	$35M	659,910	US
39	RIGTransocean LTD.	Equity	0.29%	$34M	5,487,343	US
40	VALValaris Limited	Equity	0.28%	$33M	357,720	US
41	AROCArchrock Inc	Equity	0.27%	$31M	934,236	US
42	MURMurphy Oil Corp.	Equity	0.24%	$28M	786,197	US
43	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.24%	$28M	1,148,002	US
44	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.24%	$28M	1,012,775	US
45	LBRTLiberty Energy Inc.	Equity	0.23%	$28M	940,358	US
46	CNXCNX Resources Corporation	Equity	0.23%	$27M	790,731	US
47	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.23%	$27M	707,789	US
48	CNRCore Natural Resources, Inc.	Equity	0.22%	$26M	296,330	US
49	PTENPatterson-UTI Energy Inc	Equity	0.22%	$25M	2,266,946	US
50	NENoble Corporation plc	Equity	0.21%	$25M	534,539	US
51	CRCCalifornia Resources Corporation	Equity	0.21%	$25M	418,608	US
52	WHDCactus, Inc.	Equity	0.20%	$24M	406,334	US
53	OIIOceaneering International Inc.	Equity	0.20%	$23M	611,315	US
54	HPHelmerich & Payne, Inc.	Equity	0.19%	$23M	601,232	US
55	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.19%	$22M	393,481	US
56	PBFPBF ENERGY INC.	Equity	0.19%	$22M	541,762	US
57	TDWTidewater, Inc.	Equity	0.18%	$21M	286,921	US
58	INSWInternational Seaways, Inc. Common Stock	Equity	0.18%	$21M	267,421	US
59	SEISolaris Energy Infrastructure, Inc.	Equity	0.17%	$20M	291,126	US
60	CRGYCrescent Energy Company	Equity	0.17%	$20M	1,692,314	US
61	BTUPeabody Energy Corporation	Equity	0.17%	$19M	719,312	US
62	LEUCentrus Energy Corp.	Equity	0.16%	$19M	105,348	US
63	DKDelek US Holdings, Inc.	Equity	0.16%	$19M	430,823	US
64	SDRLSeadrill Limited	Equity	0.15%	$18M	383,447	US
65	CLMTCalumet, Inc. Common Stock	Equity	0.14%	$17M	479,288	US
66	GPORGulfport Energy Corporation	Equity	0.14%	$16M	97,232	US
67	WTTRSelect Water Solutions, Inc.	Equity	0.14%	$16M	912,843	US
68	KOSKosmos Energy Ltd.	Equity	0.14%	$16M	5,739,070	US
69	KNTKKinetik Holdings Inc.	Equity	0.13%	$15M	323,012	US
70	SOCSable Offshore Corp.	Equity	0.12%	$14M	960,181	US
71	TALOTalos Energy, Inc. Common Stock	Equity	0.12%	$14M	941,944	US
72	NOGNorthern Oil and Gas, Inc.	Equity	0.11%	$13M	609,745	US
73	PUMPProPetro Holding Corp.	Equity	0.11%	$13M	854,758	US
74	LPGDORIAN LPG LTD	Equity	0.11%	$13M	316,520	US
75	REXREX American Resources Corp.	Equity	0.11%	$13M	268,335	US
76	WKCWorld Kinect Corporation	Equity	0.10%	$12M	422,097	US
77	CVICVR ENERGY, INC.	Equity	0.10%	$12M	350,914	US
78	TTITETRA Technologies, Inc.	Equity	0.10%	$12M	1,130,401	US
79	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.09%	$11M	110,367	US
80	XPROExpro Ltd	Equity	0.09%	$11M	745,321	US
81	HLXHelix Energy Solutions Group, Inc.	Equity	0.09%	$11M	1,162,502	US
82	NEXTNextDecade Corporation Common Stock	Equity	0.09%	$11M	1,373,763	US
83	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.09%	$11M	721,356	US
84	NBRNabors Industries Ltd.	Equity	0.08%	$10.0M	107,419	US
85	GPREGreen Plains, Inc.	Equity	0.08%	$9.9M	629,784	US
86	AESIAtlas Energy Solutions Inc.	Equity	0.08%	$9.8M	584,610	US
87	INVXInnovex International, Inc.	Equity	0.08%	$9.3M	349,357	US
88	CRKComstock Resources, Inc.	Equity	0.07%	$8.6M	646,356	US
89	VTOLBristow Group Inc.	Equity	0.07%	$7.9M	189,742	US
90	RESRPC, Inc.	Equity	0.06%	$7.5M	1,131,685	US
91	WTIW&T Offshore, Inc.	Equity	0.06%	$7.4M	2,020,321	US
92	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.06%	$7.3M	7,347,111	US
93	EEExcelerate Energy, Inc.	Equity	0.06%	$7.3M	221,840	US
94	EGYVaalco Energy, Inc.	Equity	0.06%	$7.0M	1,342,360	US
95	REPXRiley Exploration Permian, Inc.	Equity	0.06%	$6.6M	199,823	US
96	GEVOGevo, Inc.	Equity	0.05%	$6.2M	3,350,448	US
97	CLBCore Laboratories Inc.	Equity	0.05%	$6.1M	443,992	US
98	OISOIL STATES INTERNATIONAL, INC.	Equity	0.05%	$6.1M	713,107	US
99	SDSandRidge Energy, Inc.	Equity	0.05%	$5.9M	400,664	US
100	BKVBKV Corporation	Equity	0.05%	$5.8M	218,051	US
101	VTSVitesse Energy, Inc..	Equity	0.05%	$5.7M	329,500	US
102	GRNTGranite Ridge Resources, Inc.	Equity	0.04%	$5.3M	1,085,690	US
103	CLNEClean Energy Fuels Corp.	Equity	0.04%	$4.8M	2,368,967	US
104	REIRing Energy Inc.	Equity	0.04%	$4.4M	3,417,820	US
105	HPKHighPeak Energy, Inc. Common Stock	Equity	0.03%	$3.5M	486,023	US
106	BOOMDMC Global Inc. Common Stock	Equity	0.02%	$2.3M	338,425	US
107	NFENew Fortress Energy Inc. Class A Common Stock	Equity	0.01%	$1.4M	2,480,050	US
108	N/A	Derivative	-0.00%	−$282K	109,000
109	N/A	Derivative	-0.00%	−$291K	41,000
110	N/A	Derivative	-0.00%	−$335K	404,000
111	N/A	Derivative	-0.01%	−$627K	177,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	1.13%	2.11%	+83.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLBSLB Ltd	2.86%	3.47%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPLTexas Pacific Land Corp	1.30%	0.85%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.23%	0.32%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEISolaris Energy Infrastructure Inc	0.11%	0.17%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NENoble Corp PLC	0.27%	0.21%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOCSable Offshore Corp	0.06%	0.12%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOSKosmos Energy Ltd	0.08%	0.14%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WTTRSelect Water Solutions Inc	0.08%	0.14%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTNextDecade Corp	0.04%	0.09%	+40.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVICVR Energy Inc	0.06%	0.10%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AESIAtlas Energy Solutions Inc	0.04%	0.08%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.36%	0.40%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WKCWorld Kinect Corp	0.08%	0.10%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WTIW&T Offshore Inc	0.04%	0.06%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REPXRiley Exploration Permian Inc	0.03%	0.06%	+43.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RESRPC Inc	0.04%	0.06%	+33.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OISOil States International Inc	0.07%	0.05%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPREGreen Plains Inc	0.06%	0.08%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LPGDorian LPG Ltd	0.09%	0.11%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KRPKimbell Royalty Partners LP	0.07%	0.09%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRKComstock Resources Inc	0.09%	0.07%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOGNorthern Oil & Gas Inc	0.13%	0.11%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPORGulfport Energy Corp	0.16%	0.14%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVOGevo Inc	0.04%	0.05%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KNTKKinetik Holdings Inc	0.11%	0.13%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GRNTGranite Ridge Resources Inc	0.03%	0.04%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HLXHelix Energy Solutions Group Inc	0.08%	0.09%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EGYVAALCO Energy Inc	0.05%	0.06%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INVXInnovex International Inc	0.07%	0.08%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XPROExpro Group Holdings NV	0.10%	0.09%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTSVitesse Energy Inc	0.04%	0.05%	+32.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLBCore Laboratories Inc	0.06%	0.05%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLNEClean Energy Fuels Corp	0.03%	0.04%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKVBKV Corp	0.05%	0.05%	+29.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SDSandRidge Energy Inc	0.05%	0.05%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTOLBristow Group Inc	0.07%	0.07%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REIRing Energy Inc	0.04%	0.04%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.