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Vanguard Energy Index Fund ETF Shares VDE

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175.00 USD -1.42 (-0.80%)

Nov 5, 2026, 12:02 PM EST

175.12 Day range 179.06

122.79 52-week range 195.80

YTD: +38.98%
1 year: +41.88%

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $10.40B
NAV: 185.83
Holdings: 111
Inception: 2004-09-23
Top 10 weight: 67.08%

XOM ExxonMobil Holdings Corp 22.88%
CVX Chevron Corp 14.42%
COP ConocoPhillips 5.87%
MPC Marathon Petroleum Corp 4.46%
VLO Valero Energy Corp 4.45%
PSX Phillips 66 3.94%
WMB Williams Cos Inc/The 3.16%
EOG EOG Resources Inc 2.85%
SLB SLB Ltd 2.83%
KMI Kinder Morgan Inc 2.22%
TRGP Targa Resources Corp 2.21%
LNG Cheniere Energy Inc 2.15%
BKR Baker Hughes Co 2.07%
OKE ONEOK Inc 2.05%
DVN Devon Energy Corp 1.99%
OXY Occidental Petroleum Corp 1.58%
FANG Diamondback Energy Inc 1.32%
EQT EQT Corp 1.16%
FTI TechnipFMC PLC 1.08%
HAL Halliburton Co 1.05%
EXE Expand Energy Corp 0.78%
DINO HF Sinclair Corp 0.69%
OVV Ovintiv Inc 0.66%
TPL Texas Pacific Land Corp 0.64%
APA Apa Corp 0.60%

Energy 99.54%
Basic Materials 0.39%
Industrials 0.07%

United States 100.00%

Updated 2026-11-04

Funds holding VDE, by value held
Fund	Value held	Weight in fund
BSR	$927.70K	2.83%
RADD	$230.39K	0.02%
XCHG	$66.89K	0.01%
AVUC	$44.96K	0.01%
QGTA	$23.63K	0.18%
MCRO	$4.57K	0.18%