VDE
Vanguard Energy ETF
1W: +3.1%
1M: +8.0%
3M: +34.3%
YTD: +30.4%
1Y: +34.2%
3Y: +72.8%
5Y: +172.9%
$167.77
-0.12 (-0.07%)
After Hours: $169.59 (+1.82, +1.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.5B
Holdings106
Top 10 Wt63.3%
Beta0.52
% Profitable66%
Coverage98%
Portfolio Valuation
P/E24.4
P/B2.5
P/S2.0
EV/EBITDA10.5
P/FCF24.6
PEG-1.61
Profitability & Returns
Gross Margin17.2%
Net Margin8.3%
ROE10.4%
ROA5.8%
ROIC7.0%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA0.8x
Interest Cov21.4x
Current Ratio1.19
Quick Ratio0.85
Growth (YoY)
Revenue+7.8%
Net Income+4.4%
EPS+4.0%
FCF+17.7%
EBITDA+7.5%
Rev CAGR 3Y-3.4%
Quality Scores
Piotroski F5.6
Altman Z3.75
IS Quality68.7
IS Overall57.8
IS Value61.2
Median P/E15.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 100 | 98.4% | 35.1 |
| Other | 3 | 0.4% | — |
| Basic Materials | 3 | 0.2% | 0.3 |
| Utilities | 3 | 0.2% | 27.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 5.76% | 4 | Bullish | 1 | 3 | +18.9% |
| WMB | The Williams Companies, Inc. | 3.82% | 4 | Bullish | 12 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 2.85% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 2.80% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.19% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.48% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 1.31% | 4 | Bullish | 16 | 1 | +2.0% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 22.42% | $2.6B | 16,726,168 | 24.0 | $665.6B | Energy |
| 2 | Chevron Corp | CVX | 14.86% | $1.7B | 9,052,995 | 32.6 | $403.4B | Energy |
| 3 | ConocoPhillips | COP | 5.76% | $654.8M | 5,771,272 | 19.1 | $155.1B | Energy |
| 4 | Williams Cos Inc/The | WMB | 3.82% | $434.2M | 5,810,762 | 33.8 | $88.5B | Energy |
| 5 | SLB Ltd | SLB | 2.85% | $323.7M | 6,305,409 | 20.5 | $69.7B | Energy |
| 6 | EOG Resources Inc | EOG | 2.85% | $323.7M | 2,608,929 | 15.0 | $75.3B | Energy |
| 7 | Kinder Morgan Inc | KMI | 2.80% | $318.1M | 9,559,858 | 23.9 | $73.1B | Energy |
| 8 | Baker Hughes Co | BKR | 2.71% | $307.8M | 4,716,856 | 23.0 | $59.6B | Energy |
| 9 | Valero Energy Corp | VLO | 2.67% | $303.2M | 1,481,501 | 31.0 | $73.2B | Energy |
| 10 | Phillips 66 | PSX | 2.62% | $297.7M | 1,928,706 | 16.1 | $70.3B | Energy |
| 11 | Marathon Petroleum Corp | MPC | 2.62% | $297.6M | 1,501,509 | 17.2 | $69.9B | Energy |
| 12 | ONEOK Inc | OKE | 2.19% | $249.3M | 3,011,796 | 16.6 | $56.2B | Energy |
| 13 | Cheniere Energy Inc | LNG | 2.17% | $247.2M | 1,048,795 | 11.3 | $60.5B | Energy |
| 14 | Targa Resources Corp | TRGP | 2.13% | $242.7M | 1,029,344 | 27.7 | $51.0B | Energy |
| 15 | EQT Corp | EQT | 1.63% | $184.9M | 3,009,707 | 19.8 | $40.4B | Energy |
| 16 | Occidental Petroleum Corp | OXY | 1.48% | $168.0M | 3,164,535 | 26.1 | $59.9B | Energy |
| 17 | Diamondback Energy Inc | FANG | 1.38% | $156.9M | 901,298 | 33.0 | $54.3B | Energy |
| 18 | Texas Pacific Land Corp | TPL | 1.32% | $149.6M | 285,425 | 74.4 | $35.8B | Energy |
| 19 | Halliburton Co | HAL | 1.31% | $148.6M | 4,127,521 | 23.9 | $30.7B | Energy |
| 20 | TechnipFMC PLC | FTI | 1.19% | $135.4M | 2,041,694 | 28.4 | $26.4B | Energy |
| 21 | Devon Energy Corp | DVN | 1.13% | $128.3M | 2,947,116 | 11.4 | $30.2B | Energy |
| 22 | Expand Energy Corp | EXE | 1.10% | $125.3M | 1,160,899 | 14.1 | $25.8B | Energy |
| 23 | Coterra Energy Inc | CTRA | 1.00% | $113.7M | 3,715,448 | 15.1 | $25.8B | Energy |
| 24 | Ovintiv Inc | OVV | 0.63% | $71.9M | 1,421,089 | 11.8 | $16.1B | Energy |
| 25 | DT Midstream Inc | DTM | 0.62% | $70.7M | 508,861 | 30.4 | $13.4B | Energy |
| 26 | Permian Resources Corp | PR | 0.57% | $65.2M | 3,564,908 | 16.0 | $14.4B | Energy |
| 27 | Antero Resources Corp | AR | 0.48% | $55.2M | 1,498,555 | 21.0 | $13.3B | Energy |
| 28 | Apa Corp | APA | 0.48% | $55.2M | 1,816,103 | 9.7 | $13.8B | Energy |
| 29 | Range Resources Corp | RRC | 0.44% | $50.5M | 1,224,157 | 16.1 | $10.5B | Energy |
| 30 | Antero Midstream Corp | AM | 0.37% | $42.0M | 1,867,636 | 26.2 | $10.8B | Energy |
| 31 | Viper Energy Inc | VNOM | 0.36% | $41.1M | 883,721 | -119.2 | $18.0B | Energy |
| 32 | HF Sinclair Corp | DINO | 0.36% | $40.9M | 817,766 | 19.0 | $11.1B | Energy |
| 33 | Weatherford International PLC | WFRD | 0.35% | $39.7M | 376,746 | 14.4 | $6.2B | Energy |
| 34 | NOV Inc | NOV | 0.35% | $39.5M | 1,949,849 | 46.9 | $6.8B | Energy |
| 35 | Uranium Energy Corp | UEC | 0.34% | $38.9M | 2,537,986 | -71.8 | $5.9B | Energy |
| 36 | MKTLIQ 12/31/2049 Private | — | 0.34% | $38.4M | 38,392,289 | — | — | — |
| 37 | Transocean Ltd | RIG | 0.30% | $34.5M | 5,319,757 | -2.0 | $5.6B | Energy |
| 38 | Chord Energy Corp | CHRD | 0.29% | $33.4M | 307,993 | 168.6 | $7.5B | Energy |
| 39 | Valaris Ltd | VAL | 0.29% | $33.2M | 346,811 | 6.5 | $6.4B | Energy |
| 40 | Matador Resources Co | MTDR | 0.29% | $32.9M | 639,793 | 9.6 | $7.3B | Energy |
| 41 | Archrock Inc | AROC | 0.28% | $32.0M | 906,093 | 19.2 | $6.2B | Energy |
| 42 | CNX Resources Corp | CNX | 0.28% | $32.0M | 765,345 | 8.7 | $5.8B | Energy |
| 43 | Noble Corp PLC | NE | 0.28% | $31.4M | 690,103 | 34.2 | $7.4B | Energy |
| 44 | SM Energy Co | SM | 0.25% | $28.4M | 1,229,657 | 5.3 | $3.5B | Energy |
| 45 | Magnolia Oil & Gas Corp | MGY | 0.24% | $27.3M | 981,604 | 17.3 | $5.6B | Energy |
| 46 | Hess Midstream LP | HESM | 0.23% | $26.5M | 685,966 | 14.5 | $8.2B | Energy |
| 47 | Kodiak Gas Services Inc | KGS | 0.23% | $26.3M | 481,566 | 59.8 | $4.8B | Energy |
| 48 | Liberty Energy Inc | LBRT | 0.23% | $25.6M | 911,226 | 34.4 | $5.1B | Energy |
| 49 | Murphy Oil Corp | MUR | 0.22% | $25.3M | 762,966 | 53.2 | $5.5B | Energy |
| 50 | Plains GP Holdings LP | PAGP | 0.22% | $25.1M | 1,112,407 | 18.1 | $4.7B | Energy |