Vanguard Energy ETF (VDE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 185.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 13.20B USD |
| Net asset value per share | 188.39 USD |
| Inception | Sep 23, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 112 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 114 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ExxonMobil Holdings Corp | 21.82% |
| 2 | Chevron Corp | 14.03% |
| 3 | ConocoPhillips | 5.99% |
| 4 | Marathon Petroleum Corp | 4.06% |
| 5 | Valero Energy Corp | 3.98% |
| 6 | Phillips 66 | 3.67% |
| 7 | SLB Ltd | 3.36% |
| 8 | Williams Cos Inc/The | 3.36% |
| 9 | EOG Resources Inc | 2.89% |
| 10 | Baker Hughes Co | 2.31% |
| 11 | Targa Resources Corp | 2.31% |
| 12 | Kinder Morgan Inc | 2.29% |
| 13 | Cheniere Energy Inc | 2.25% |
| 14 | ONEOK Inc | 2.23% |
| 15 | Devon Energy Corp | 2.02% |
| 16 | Occidental Petroleum Corp | 1.47% |
| 17 | Diamondback Energy Inc | 1.39% |
| 18 | EQT Corp | 1.24% |
| 19 | TechnipFMC PLC | 1.20% |
| 20 | Halliburton Co | 1.17% |
| 21 | Expand Energy Corp | 0.88% |
| 22 | Ovintiv Inc | 0.72% |
| 23 | Texas Pacific Land Corp | 0.71% |
| 24 | Permian Resources Corp | 0.64% |
| 25 | HF Sinclair Corp | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 99.54% |
| Basic Materials | 0.37% |
| Industrials | 0.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.