VDE Holdings
Vanguard Energy ETF
1W: +1.3%
1M: -4.2%
3M: +17.2%
YTD: +36.7%
1Y: +40.7%
3Y: +46.4%
5Y: +184.3%
$175.93
+0.35 (+0.20%)
Weekly Expected Move ±2.8%
$166
$171
$176
$181
$186
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.6B
Holdings111
Top 10 Wt65.5%
Beta-0.01
% Profitable83%
Coverage99%
Portfolio Valuation
P/E19.7
P/B2.5
P/S1.8
EV/EBITDA9.1
P/FCF17.8
PEG-2.50
Profitability & Returns
Gross Margin28.2%
Net Margin9.2%
ROE13.4%
ROA7.3%
ROIC10.8%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov22.1x
Current Ratio1.21
Quick Ratio0.92
Growth (YoY)
Revenue+11.8%
Net Income+47.5%
EPS+44.6%
FCF+66.0%
EBITDA+29.7%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F7.0
Altman Z3.87
IS Quality76.7
IS Overall63.9
IS Value62.8
Median P/E11.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 106 | 99.0% | 33.1 |
| Basic Materials | 4 | 0.4% | -4.2 |
| Industrials | 1 | 0.2% | 7.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.02% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 21.82% | $2.9B | 17,965,633 | 21.1 | $679.7B | Energy |
| 2 | Chevron Corp | CVX | 14.03% | $1.9B | 9,021,687 | 19.7 | $411.8B | Energy |
| 3 | ConocoPhillips | COP | 5.99% | $794.2M | 5,994,670 | 16.8 | $154.4B | Energy |
| 4 | Marathon Petroleum Corp | MPC | 4.06% | $538.5M | 1,442,556 | 14.5 | $123.3B | Energy |
| 5 | Valero Energy Corp | VLO | 3.98% | $526.8M | 1,467,680 | 16.8 | $117.0B | Energy |
| 6 | Phillips 66 | PSX | 3.67% | $486.0M | 1,970,787 | 15.0 | $106.1B | Energy |
| 7 | SLB Ltd | SLB | 3.36% | $445.7M | 7,415,988 | 23.4 | $72.3B | Energy |
| 8 | Williams Cos Inc/The | WMB | 3.36% | $445.6M | 5,937,662 | 28.0 | $86.3B | Energy |
| 9 | EOG Resources Inc | EOG | 2.89% | $383.0M | 2,642,323 | 10.9 | $75.3B | Energy |
| 10 | Baker Hughes Co | BKR | 2.31% | $306.3M | 4,819,732 | 17.8 | $55.6B | Energy |
| 11 | Targa Resources Corp | TRGP | 2.31% | $306.3M | 1,042,944 | 26.8 | $60.5B | Energy |
| 12 | Kinder Morgan Inc | KMI | 2.29% | $304.0M | 9,429,155 | 19.9 | $69.2B | Energy |
| 13 | Cheniere Energy Inc | LNG | 2.25% | $297.7M | 1,020,520 | 20.0 | $56.6B | Energy |
| 14 | ONEOK Inc | OKE | 2.23% | $295.5M | 3,077,531 | 15.1 | $55.4B | Energy |
| 15 | Devon Energy Corp | DVN | 2.02% | $268.3M | 5,529,925 | 11.3 | $52.4B | Energy |
| 16 | Occidental Petroleum Corp | OXY | 1.47% | $195.1M | 3,242,250 | 8.7 | $57.8B | Energy |
| 17 | Diamondback Energy Inc | FANG | 1.39% | $184.6M | 920,899 | 36.1 | $52.0B | Energy |
| 18 | EQT Corp | EQT | 1.24% | $164.9M | 3,042,730 | 11.0 | $31.4B | Energy |
| 19 | TechnipFMC PLC | FTI | 1.20% | $158.6M | 2,029,169 | 23.5 | $27.0B | Energy |
| 20 | Halliburton Co | HAL | 1.17% | $155.4M | 4,217,165 | 16.7 | $26.6B | Energy |
| 21 | Expand Energy Corp | EXE | 0.88% | $116.4M | 1,186,176 | 7.3 | $19.8B | Energy |
| 22 | Ovintiv Inc | OVV | 0.72% | $95.1M | 1,447,866 | 17.1 | $16.7B | Energy |
| 23 | Texas Pacific Land Corp | TPL | 0.71% | $93.8M | 250,645 | 43.3 | $23.5B | Energy |
| 24 | Permian Resources Corp | PR | 0.64% | $84.8M | 3,642,054 | 14.3 | $18.5B | Energy |
| 25 | HF Sinclair Corp | DINO | 0.63% | $82.9M | 815,687 | 10.8 | $20.2B | Energy |
| 26 | Apa Corp | APA | 0.60% | $80.1M | 1,855,209 | 9.2 | $15.4B | Energy |
| 27 | DT Midstream Inc | DTM | 0.51% | $68.1M | 519,971 | 26.3 | $12.3B | Energy |
| 28 | Antero Resources Corp | AR | 0.44% | $58.9M | 1,530,979 | 9.7 | $10.5B | Energy |
| 29 | Range Resources Corp | RRC | 0.39% | $51.7M | 1,250,579 | 10.5 | $8.9B | Energy |
| 30 | SM Energy Co | SM | 0.35% | $46.7M | 1,257,057 | 9.1 | $8.4B | Energy |
| 31 | Chord Energy Corp | CHRD | 0.35% | $46.3M | 314,440 | 9.2 | $7.7B | Energy |
| 32 | Viper Energy Inc | VNOM | 0.34% | $45.4M | 1,014,331 | 290.3 | $14.6B | Energy |
| 33 | Antero Midstream Corp | AM | 0.32% | $42.7M | 1,903,257 | 24.2 | $9.7B | Energy |
| 34 | NOV Inc | NOV | 0.32% | $42.4M | 1,991,360 | 72.3 | $6.7B | Energy |
| 35 | PBF Energy Inc | PBF | 0.30% | $39.2M | 536,846 | 7.0 | $9.6B | Energy |
| 36 | Matador Resources Co | MTDR | 0.29% | $37.9M | 653,341 | 9.2 | $6.6B | Energy |
| 37 | Weatherford International PLC | WFRD | 0.28% | $37.6M | 384,808 | 15.6 | $5.7B | Energy |
| 38 | Magnolia Oil & Gas Corp | MGY | 0.26% | $34.5M | 1,284,322 | 10.5 | $5.7B | Energy |
| 39 | Kodiak Gas Services Inc | KGS | 0.25% | $32.7M | 556,438 | 61.7 | $5.5B | Energy |
| 40 | Plains GP Holdings LP | PAGP | 0.24% | $32.1M | 1,137,175 | 9.3 | $5.2B | Energy |
| 41 | Uranium Energy Corp | UEC | 0.24% | $31.7M | 2,592,358 | -33.1 | $4.6B | Energy |
| 42 | Transocean Ltd | RIG | 0.24% | $31.6M | 5,432,867 | -2.8 | $5.3B | Energy |
| 43 | Oceaneering International Inc | OII | 0.24% | $31.3M | 603,945 | 12.7 | $4.4B | Energy |
| 44 | Core Natural Resources Inc | CNR | 0.23% | $30.0M | 293,206 | 44.7 | $4.5B | Energy |
| 45 | Valaris Ltd | VAL | 0.22% | $29.7M | 343,803 | 5.8 | $5.4B | Energy |
| 46 | Archrock Inc | AROC | 0.22% | $29.2M | 925,309 | 16.3 | $5.3B | Energy |
| 47 | Delek US Holdings Inc | DK | 0.22% | $28.9M | 388,487 | 20.3 | $4.5B | Energy |
| 48 | CNX Resources Corp | CNX | 0.21% | $28.5M | 782,368 | 4.6 | $4.7B | Energy |
| 49 | Murphy Oil Corp | MUR | 0.21% | $28.4M | 778,885 | 18.4 | $5.4B | Energy |
| 50 | Cactus Inc. Class A | WHD | 0.21% | $28.3M | 402,053 | 53.3 | $4.4B | Energy |