VDE holdings and overlap

Vanguard Energy ETF (VDE) holds 105 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are ExxonMobil (XOM) at 21.26%, Chevron (CVX) at 14.46% and ConocoPhillips (COP) at 5.76%, and its ten largest make up 63.7% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VDE is 99.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VDEVanguard Energy ETFEnergy, Vanguard, 105 positions
Last close, 2026-10-28
$191.20 +0.40%
52-week range 123 to 194
Largest position, N-PORT 2026-05-31
XOM
21.26% of the ETF, ExxonMobil
Positions, N-PORT 2026-05-31
105
63.7% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$12.7B
the whole fund, all share classes
Return, 3 years
+71.3%
cumulative, total return
Worst fall
-18.8%
peak to trough, 3 years, weekly closes

What does VDE hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VDE spreads its weight across 105 positions, against a median of 40 across the 11 Energy funds with a page here. The position VDE carries furthest above that group is Chevron at 14.46% of the fund, against a 4.82% median there.

The 100 largest of the 105 positions in VDE's filing; all 105 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 XOM ExxonMobil 21.26%
2 CVX Chevron 14.46%
3 COP ConocoPhillips 5.76%
4 WMB Williams Companies 3.63%
5 SLB Schlumberger 3.47%
6 MPC Marathon Petroleum 3.27%
7 VLO Valero Energy 3.17%
8 EOG EOG Resources 3.05%
9 PSX Phillips 66 2.97%
10 BKR Baker Hughes 2.64%
11 KMI Kinder Morgan 2.6%
12 TRGP Targa Resources 2.3%
13 OKE Oneok 2.21%
14 DVN Devon Energy 2.11%
15 LNG Cheniere Energy 2.06%
16 OXY Occidental Petroleum 1.57%
17 FANG Diamondback Energy 1.51%
18 EQT EQT 1.45%
19 HAL Halliburton 1.4%
20 FTI TechnipFMC 1.22%
21 EXE Expand Energy 0.94%
22 TPL Texas Pacific Land 0.85%
23 OVV DE Ovintiv 0.7%
24 DTM DT Midstream 0.62%
25 PR Permian Resources 0.6%
26 APA APA 0.58%
27 DINO HF Sinclair 0.5%
28 AR Antero Resources 0.47%
29 RRC Range Resources 0.42%
30 VNOM Viper Energy 0.4%
31 CHRD Chord Energy 0.36%
32 AM Antero Midstream 0.34%
33 WFRD Weatherford International 0.34%
34 NOV NOV 0.34%
35 SM SM Energy 0.33%
36 KGS Kodiak Gas Services 0.32%
37 UEC Uranium Energy 0.31%
38 MTDR Matador Resources 0.3%
39 RIG Switzerland Transocean 0.29%
40 VAL Valaris Limited 0.28%
41 AROC Archrock 0.27%
42 MUR Murphy Oil 0.24%
43 PAGP Plains GP Holdings, L.P. 0.24%
44 MGY Magnolia Oil & Gas 0.23%
45 LBRT Liberty Energy 0.23%
46 CNX CNX Resources 0.23%
47 HESM Hess Midstream LP Class A Representing Limited Partner 0.23%
48 CNR Core Natural Resources 0.22%
49 PTEN Patterson-UTI Energy 0.22%
50 NE Noble Corporation plc A 0.21%
51 CRC California Resources 0.21%
52 WHD Cactus 0.2%
53 OII Oceaneering International 0.2%
54 HP Helmerich & Payne 0.19%
55 PARR Par Pacific 0.19%
56 PBF PBF Energy 0.19%
57 TDW Tidewater 0.18%
58 INSW International Seaways 0.18%
59 SEI Solaris Energy Infrastructure 0.17%
60 CRGY Crescent Energy 0.17%
61 BTU Peabody Energy 0.17%
62 LEU Centrus Energy 0.16%
63 DK Delek US 0.16%
64 SDRL Seadrill Limited 0.15%
65 CLMT Calumet 0.14%
66 GPOR Gulfport Energy 0.14%
67 WTTR Select Water Solutions 0.14%
68 KOS Kosmos Energy 0.14%
69 KNTK Kinetik 0.13%
70 SOC Sable Offshore 0.12%
71 TALO Talos Energy 0.12%
72 NOG Northern Oil and Gas 0.11%
73 PUMP ProPetro 0.11%
74 LPG Dorian LPG 0.11%
75 REX REX American Resources 0.11%
76 WKC World Kinect 0.1%
77 CVI CVR Energy 0.1%
78 TTI Tetra Technologies 0.1%
79 XPRO Expro 0.09%
80 HLX 0.09%
81 NEXT NextDecade 0.09%
82 KRP Kimbell Royalty Partners LP Units 0.09%
83 NBR Nabors Industries 0.08%
84 GPRE Green Plains 0.08%
85 AESI Atlas Energy Solutions 0.08%
86 INVX Innovex International 0.08%
87 CRK Comstock Resources 0.07%
88 VTOL Bristow Group 0.07%
89 RES RPC 0.06%
90 WTI W&T Offshore 0.06%
91 EE Excelerate Energy 0.06%
92 EGY VAALCO Energy 0.06%
93 REPX Riley Exploration Permian 0.06%
94 GEVO Gevo 0.05%
95 CLB Core Laboratories 0.05%
96 OIS Oil States International 0.05%
97 SD SandRidge Energy 0.05%
98 BKV BKV Corporation 0.05%
99 VTS Vitesse Energy 0.05%
100 GRNT Granite Ridge Resources 0.04%

VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 105 positions VDE holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 21.26% VDE gives it.

Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.

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JSONhttps://tickerinside.com/api/v1/fund/vde.json
CSVhttps://tickerinside.com/api/v1/fund/vde.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vde.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vde.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vde.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VDE with this data

How is VDE split by sector?

SectorWeightWeight bar
Energy99.5%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VDE hold in its SEC reports since 2019?

VDE's largest position in its SEC filings has been ExxonMobil (XOM) since 2019-11-30: 22.78% then and 21.26% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019
XOM
22.78% on 2019-11-30
Largest in 2026
XOM
21.26% on 2026-05-31
Ten largest
63.7%
69.4% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30129XOM 22.78%69.4%
2020-11-30106CVX 21.30%68.9%
2021-11-3094XOM 20.10%66.1%
2022-11-30103XOM 22.40%67.8%
2023-11-30106XOM 21.94%65.3%
2024-11-30111XOM 21.61%63.2%
2025-11-30109XOM 22.12%63.9%
2026-05-31105XOM 21.26%63.7%

The first report, then the last of each year, of the 27 reports VDE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vde/{date}.json. How these are read.

What does VDE duplicate?

The ETF nearest to VDE is FENY: the two hold 95.8% of their weight in common, in the 95 companies both own, and 99.6% of VDE itself is also held there. Owning VDE alongside the ETFs at the top of this table means holding mostly the same companies twice. VDE is close to contained in FENY.

ETFOverlap by weightOf VDE held thereOf that ETF in VDECompanies in bothOverlap bar
FENY 95.8% 99.6% 99.6% 95
IYE 87.8% 90.3% 98.6% 35
XLE 81.2% 81.6% 100.0% 21
IGE 62.0% 97.2% 62.1% 71
IXC 61.4% 81.6% 61.5% 21
RSPG 55.6% 82.8% 100.0% 22
XOP 35.4% 70.5% 97.0% 48
IEO 32.8% 33.0% 98.8% 45
PWV 25.5% 65.9% 25.5% 13
HDV 25.3% 56.7% 25.4% 11
SCHD 15.7% 32.5% 15.8% 9
IMCV 13.4% 40.4% 13.4% 19

VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VDE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VDE?

RING shares 0% of weight with VDE and its weekly returns correlate with it at 0.03 over three years. The table lists the covered ETFs with the least in common with VDE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.03 0
SOXX iShares Semiconductor ETF 0.0% 0.04 0
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.0% 0.04 0
XT iShares Future Exponential Technologies ETF 0.0% 0.08 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.11 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.16 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.19 0
REET iShares Global REIT ETF 0.0% 0.24 0

VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Dividend yield2.37%
Total return, 1 year57.7%
Total return, 3 years cumulative71.3%
Total return, 5 years cumulative174.5%
Volatility, annualised22.8%
Worst fall, 3 years-18.8%
Beta against SPY, 3 years of weekly returns0.24
Weight in the ten largest positions63.7%
Largest single position21.3%
Assets, whole fund across share classes$12.7B

Expense ratio, yield and assets are reference data (the expense ratio from VDE's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VDE's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.14barely linked46
QQQ-0.00barely linked-1

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202654.7%
20257.1%
20246.8%
20230.0%
202262.9%

One year

VDE 156 SPY 116
2025-11-072026-10-30
VDE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VDE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Energy ETF (VDE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vde/, CC BY 4.0

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