— Know what they know.
Not Investment Advice

VDE

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
ETF AMEX · AUM $11.6B
Key Statistics
AUM$11.6B
Holdings111
Top 10 Wt65.5%
Volume717,521
Avg Volume610,399
Beta-0.01
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.42%
ROE13.4%
% Profitable83%
Inception2004-09-29
Sector Allocation
Energy 99.0%
Basic Materials 0.4%
Industrials 0.2%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ExxonMobil Holdings Corp XOM 21.82% $2.9B 17,965,633
2 Chevron Corp CVX 14.03% $1.9B 9,021,687
3 ConocoPhillips COP 5.99% $794.2M 5,994,670
4 Marathon Petroleum Corp MPC 4.06% $538.5M 1,442,556
5 Valero Energy Corp VLO 3.98% $526.8M 1,467,680
6 Phillips 66 PSX 3.67% $486.0M 1,970,787
7 SLB Ltd SLB 3.36% $445.7M 7,415,988
8 Williams Cos Inc/The WMB 3.36% $445.6M 5,937,662
9 EOG Resources Inc EOG 2.89% $383.0M 2,642,323
10 Baker Hughes Co BKR 2.31% $306.3M 4,819,732

Recent Holding Changes

Date Holding Change Details
2026-09-16 HOS New —
2026-09-16 VNOM Changed 1013369 → 1014331
2026-09-16 MGY Changed 1282597 → 1284322
2026-09-16 VAL Changed 346509 → 343803
2026-09-16 EQT Changed 3038896 → 3042730

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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