Vanguard Energy Index Fund ETF Shares
VDE
#307
ETF rank
$9.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$149.33
Share price
-0.53%
Change (1 day)
25.50%
Change (1 year)

Vanguard Energy Index Fund ETF Shares - Holdings

Etf holdings as of May 31, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
21.98%
Exxon Mobil Corp.XOMUS30231G102217762935
14.21%
Chevron Corp.CVXUS16676410059145297
5.78%
ConocoPhillipsCOPUS20825C10455953429
3.64%
Williams Cos. Inc.WMBUS96945710045990888
3.49%
Schlumberger Ltd.SLBAN80685710867501605
3.15%
Marathon Petroleum Corp.MPCUS56585A10251484690
3.14%
Valero Energy Corp.VLOUS91913Y10011506720
3.06%
EOG Resources Inc.EOGUS26875P10122689769
2.98%
Phillips 66PSXUS71854610401988449
2.65%
Baker Hughes Co. Class ABKRUS05722G10044862878
2.53%
Kinder Morgan Inc./DEKMIUS49456B10179574265
2.31%
Targa Resources Corp.TRGPUS87612G10131061190
2.22%
ONEOK Inc.OKEUS68268010363105082
2.11%
Devon Energy Corp.DVNUS25179M10365579496
2.00%
Cheniere Energy Inc.LNGUS16411R20851044912
1.58%
Occidental Petroleum Corp.OXYUS67459910583274907
1.52%
Diamondback Energy Inc.FANGUS25278X1090929145
1.44%
EQT Corp.EQTUS26884L10983070000
1.41%
Halliburton Co.HALUS40621610174254889
1.22%
TechnipFMC plcFTIGB00BDSFG9822087684
0.95%
Expand Energy Corp.EXEUS16516773531196798
0.85%
Texas Pacific Land Corp.TPLUS88262P1021253258
0.70%
Ovintiv Inc.OVVUS69047Q10221464627
0.63%
DT Midstream Inc.DTMUS23345M1071524511
0.60%
Permian Resources Corp. Class APRUS71424F10573673873
0.58%
APA Corp.APAUS03743Q10851871556
0.50%
HF Sinclair CorpDINOUS4039491000842563
0.47%
Antero Resources Corp.ARUS03674X10631544188
0.42%
Range Resources Corp.RRCUS75281A10971262187
0.40%
Viper Energy Inc. Class AVNOMUS64361Q10131023738
0.36%
Chord Energy Corp.CHRDUS6742152076317466
0.34%
Antero Midstream Corp.AMUS03676B10261925300
0.34%
Weatherford International plcWFRDIE00BLNN3691388435
0.34%
NOV Inc.NOVUS62955J10342010256
0.33%
SM Energy Co.SMUS78454L10081268764
0.32%
Kodiak Gas Services Inc.KGSUS50012A1088561630
0.31%
Uranium Energy Corp.UECUS91689610382614519
0.30%
Matador Resources Co.MTDRUS5764852050659466
0.29%
Transocean Ltd.RIGCH00482655135483643
0.28%
Valaris Ltd.VALBMG9460G1015350011
0.27%
Archrock Inc.AROCUS03957W1062933261
0.24%
Murphy Oil Corp.MURUS6267171022785381
0.24%
Plains GP Holdings LP Class APAGPUS72651A20781146788
0.24%
Magnolia Oil & Gas Corp. Class AMGYUS55966310941011186
0.23%
Liberty Oilfield Services Inc. Class ALBRTUS53115L1044939326
0.23%
CNX Resources Corp.CNXUS12653C1080789458
0.23%
Hess Midstream LP Class AHESMUS4281031058707963
0.22%
Core Natural Resources Inc.CNRUS2189371006295853
0.22%
Patterson-UTI Energy Inc.PTENUS70348110152263240
0.21%
Noble Corp. plcNEGB00BMXNWH07533830
0.21%
California Resources Corp.CRCUS13057Q3056417736
0.20%
Cactus Inc. Class AWHDUS1272031071405648
0.20%
Oceaneering International Inc.OIIUS6752321025610258
0.20%
Helmerich & Payne Inc.HPUS4234521015600176
0.19%
PBF Energy Inc. Class APBFUS69318G1067542040
0.18%
Par Pacific Holdings Inc.PARRUS69888T2078376303
0.18%
Tidewater Inc.TDWUS88642R1095286582
0.18%
International Seaways Inc.INSWMHY410531021266930
0.17%
Solaris Oilfield Infrastructure Inc. Class ASEIUS83418M1036290580
0.17%
Crescent Energy Co. Class ACRGYUS44952J10431689055
0.17%
Peabody Energy Corp.BTUUS7045511000717601
0.16%
Centrus Energy Corp. Class ALEUUS15643U1043105415
0.16%
Delek US Holdings Inc.DKUS24665A1034431114
0.15%
Seadrill Ltd.SDRLBMG7997W1029383714
0.14%
Calumet Inc.CLMTUS1314281049478964
0.14%
Gulfport Energy Corp.GPORUS402635502897166
0.14%
Select Energy Services Inc. Class AWTTRUS81617J3014911599
0.13%
Kosmos Energy Ltd.KOSUS50068810655534367
0.13%
Kinetik Holdings Inc. Class AKNTKUS02215L2097323321
0.12%
Sable Offshore Corp.SOCUS78574H1041959533
0.12%
Talos Energy Inc.TALOUS87484T1088940625
0.11%
Northern Oil & Gas Inc.NOGUS6655313079609333
0.11%
ProPetro Holding Corp.PUMPUS74347M1080854182
0.11%
Dorian LPG Ltd.LPGMHY2106R1100316306
0.11%
REX American Resources Corp.REXUS7616241052268661
0.10%
World Fuel Services Corp.WKCUS9814751064422682
0.10%
CVR Energy Inc.CVIUS12662P1084350678
0.10%
TETRA Technologies Inc.TTIUS88162F10571132043
0.09%
Expro Group Holdings NVXPRONL0010556684744819
0.09%
Helix Energy Solutions Group Inc.HLXUS42330P10751161718
0.09%
NextDecade Corp.NEXTUS65342K10511369702
0.09%
Kimbell Royalty Partners LPKRPUS49435R1023720870
0.08%
Nabors Industries Ltd.NBRBMG6359F1370107091
0.08%
Green Plains Inc.GPREUS3932221043630953
0.08%
Atlas Energy Solutions Inc.AESIUS6420451089585593
0.08%
Innovex International Inc.INVXUS4576511079349121
0.07%
Comstock Resources Inc.CRKUS2057683029645920
0.07%
Bristow Group Inc.VTOLUS11040G1031189614
0.06%
RPC Inc.RESUS74966010601130921
0.06%
Excelerate Energy Inc. Class AEEUS30069T1016220965
0.06%
W&T Offshore Inc.WTIUS92922P10661908055
0.06%
VAALCO Energy Inc.EGYUS91851C20171341454
0.06%
Riley Exploration Permian Inc.REPXUS76665T1025199689
0.05%
Gevo Inc.GEVOUS37439640623348192
0.05%
Core Laboratories Inc.CLBUS21867A1051443694
0.05%
Oil States International Inc.OISUS6780261052712627
0.05%
SandRidge Energy Inc.SDUS80007P8692400394
0.05%
BKV Corp.BKVUS05603J1088217905
0.05%
Vitesse Energy Inc.VTSUS92852X1037329278
0.04%
Granite Ridge Resources Inc.GRNTUS38743210741079960
0.04%
Clean Energy Fuels Corp.CLNEUS18449910182355122
0.04%
Ring Energy Inc.REIUS76680V10893396144
0.03%
HighPeak Energy Inc.HPKUS43114Q1058436524
0.01%
New Fortress Energy LLCNFEUS64439310002478372
0.00%
WaterBridge Infrastructure LLC Class AWBIUS940923105014173
0.00%
National Energy Services Reunited Corp.NESRVGG6375R107317010
0.00%
Natural Gas Services Group Inc.NGSUS63886Q109410045
0.00%
Sunococorp LLCSUNCUS86765Q10676004
0.00%
Forum Energy Technologies Inc.FETUS34984V20977524
0.00%
Diversified Energy Co.DECUS25520W107125962
0.00%
Flowco Holdings Inc. Class AFLOCUS342909108115767