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VDE

Vanguard Energy ETF
1W: +5.8% 1M: +10.7% 3M: +12.4% YTD: +34.7% 1Y: +48.7% 3Y: +74.6% 5Y: +182.2%
$170.90
-2.35 (-1.36%)
 
Weekly Expected Move ±3.4%
$157 $163 $168 $174 $180
ETF AMEX · AUM $12.8B
Key Statistics
AUM$12.8B
Holdings106
Top 10 Wt62.0%
Volume485,483
Avg Volume1,141,921
Beta0.14
Portfolio Fundamentals
P/E27.0
P/B2.5
Div Yield2.40%
ROE9.5%
% Profitable61%
Inception2004-09-29
Sector Allocation
Energy 98.0%
Other 1.7%
Basic Materials 0.2%
Utilities 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Exxon Mobil Corp XOM 20.91% $2.7B 17,296,105
2 Chevron Corp CVX 14.18% $1.8B 9,361,447
3 ConocoPhillips COP 5.88% $751.1M 5,971,536
4 Williams Cos Inc/The WMB 3.59% $458.5M 6,008,587
5 Valero Energy Corp VLO 3.03% $386.9M 1,531,962
6 Marathon Petroleum Corp MPC 3.02% $385.5M 1,552,642
7 EOG Resources Inc EOG 2.97% $379.2M 2,697,694
8 SLB Ltd SLB 2.92% $372.7M 6,552,995
9 Phillips 66 PSX 2.80% $357.3M 1,994,359
10 Baker Hughes Co BKR 2.66% $339.8M 4,877,382

Recent Holding Changes

Date Holding Change Details
2026-05-18 BKR Changed 4989047 → 4877382
2026-05-18 FTI Changed 2159587 → 2111232
2026-05-18 MPC Changed 1588157 → 1552642
2026-05-18 DINO Changed 864950 → 845068
2026-05-18 OVV Changed 1503026 → 1469191

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms