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VDE holdings and overlap
Last close, 2026-09-04
$180.58 -0.87%
52-week range 120 to 184
Positions
111
65.5% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$13.1B
the whole fund, all share classes
Return, 3 years
+53.5%
cumulative, total return
Worst fall
-18.8%
peak to trough, 3 years, weekly closes
What does VDE hold, as of its issuer file of 2026-07-31?
VDE holds 111 positions as of the issuer file dated 2026-07-31. The three largest are ExxonMobil Holdings Corp. at 22.15%, Chevron Corp. at 14.44% and ConocoPhillips at 5.86%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp. | 22.15% | |
| 2 | CVX Chevron Corp. | 14.44% | |
| 3 | COP ConocoPhillips | 5.86% | |
| 4 | VLO Valero Energy Corp. | 3.78% | |
| 5 | MPC Marathon Petroleum Corp. | 3.77% | |
| 6 | WMB Williams Cos. Inc. | 3.44% | |
| 7 | PSX Phillips 66 | 3.38% | |
| 8 | EOG EOG Resources Inc. | 3.21% | |
| 9 | SLB Schlumberger Ltd. | 2.98% | |
| 10 | KMI Kinder Morgan Inc./DE | 2.47% | |
| 11 | BKR Baker Hughes Co. Class A | 2.36% | |
| 12 | TRGP Targa Resources Corp. | 2.3% | |
| 13 | OKE ONEOK Inc. | 2.26% | |
| 14 | LNG Cheniere Energy Inc. | 2.21% | |
| 15 | DVN Devon Energy Corp. | 2.02% | |
| 16 | FANG Diamondback Energy Inc. | 1.51% | |
| 17 | OXY Occidental Petroleum Corp. | 1.5% | |
| 18 | EQT EQT Corp. | 1.31% | |
| 19 | FTI TechnipFMC plc | 1.2% | |
| 20 | HAL Halliburton Co. | 1.1% | |
| 21 | EXE Expand Energy Corp. | 0.9% | |
| 22 | TPL Texas Pacific Land Corp. | 0.82% | |
| 23 | OVV Ovintiv Inc. | 0.73% | |
| 24 | PR Permian Resources Corp. Class A | 0.63% | |
| 25 | DINO HF Sinclair Corp | 0.62% | |
| 26 | DTM DT Midstream Inc. | 0.58% | |
| 27 | APA APA Corp. | 0.56% | |
| 28 | AR Antero Resources Corp. | 0.45% | |
| 29 | RRC Range Resources Corp. | 0.41% | |
| 30 | VNOM Viper Energy Inc. Class A | 0.37% | |
| 31 | CHRD Chord Energy Corp. | 0.36% | |
| 32 | AM Antero Midstream Corp. | 0.34% | |
| 33 | SM SM Energy Co. | 0.33% | |
| 34 | PBF PBF Energy Inc. Class A | 0.31% | |
| 35 | NOV NOV Inc. | 0.31% | |
| 36 | WFRD Weatherford International plc | 0.27% | |
| 37 | AROC Archrock Inc. | 0.27% | |
| 38 | MGY Magnolia Oil & Gas Corp. Class A | 0.27% | |
| 39 | KGS Kodiak Gas Services Inc. | 0.26% | |
| 40 | MTDR Matador Resources Co. | 0.26% | |
| 41 | PARR Par Pacific Holdings Inc. | 0.26% | |
| 42 | MUR Murphy Oil Corp. | 0.25% | |
| 43 | PAGP Plains GP Holdings LP Class A | 0.24% | |
| 44 | OII Oceaneering International Inc. | 0.24% | |
| 45 | DK Delek US Holdings Inc. | 0.23% | |
| 46 | RIG Transocean Ltd. | 0.23% | |
| 47 | HESM Hess Midstream LP Class A | 0.23% | |
| 48 | CNX CNX Resources Corp. | 0.23% | |
| 49 | VAL Valaris Ltd. | 0.22% | |
| 50 | WHD Cactus Inc. Class A | 0.21% | |
| 51 | INSW International Seaways Inc. | 0.21% | |
| 52 | UEC Uranium Energy Corp. | 0.2% | |
| 53 | PTEN Patterson-UTI Energy Inc. | 0.19% | |
| 54 | CNR Core Natural Resources Inc. | 0.19% | |
| 55 | NE Noble Corp. plc | 0.18% | |
| 56 | CRC California Resources Corp. | 0.18% | |
| 57 | TDW Tidewater Inc. | 0.17% | |
| 58 | CLMT Calumet Inc. | 0.17% | |
| 59 | HP Helmerich & Payne Inc. | 0.17% | |
| 60 | CRGY Crescent Energy Co. Class A | 0.16% | |
| 61 | LEU Centrus Energy Corp. Class A | 0.15% | |
| 62 | LBRT Liberty Oilfield Services Inc. Class A | 0.14% | |
| 63 | SDRL Seadrill Ltd. | 0.14% | |
| 64 | WTTR Select Energy Services Inc. Class A | 0.14% | |
| 65 | WKC World Fuel Services Corp. | 0.14% | |
| 66 | KNTK Kinetik Holdings Inc. Class A | 0.13% | |
| 67 | GPOR Gulfport Energy Corp. | 0.13% | |
| 68 | BTU Peabody Energy Corp. | 0.12% | |
| 69 | LPG Dorian LPG Ltd. | 0.12% | |
| 70 | SEI Solaris Oilfield Infrastructure Inc. Class A | 0.12% | |
| 71 | KOS Kosmos Energy Ltd. | 0.12% | |
| 72 | TALO Talos Energy Inc. | 0.11% | |
| 73 | NOG Northern Oil & Gas Inc. | 0.1% | |
| 74 | CVI CVR Energy Inc. | 0.1% | |
| 75 | XPRO Expro Group Holdings NV | 0.1% | |
| 76 | REX REX American Resources Corp. | 0.09% | |
| 77 | HLX Helix Energy Solutions Group Inc. | 0.09% | |
| 78 | KRP Kimbell Royalty Partners LP | 0.09% | |
| 79 | GPRE Green Plains Inc. | 0.09% | |
| 80 | INVX Innovex International Inc. | 0.08% | |
| 81 | PUMP ProPetro Holding Corp. | 0.08% | |
| 82 | NEXT NextDecade Corp. | 0.07% | |
| 83 | NBR Nabors Industries Ltd. | 0.07% | |
| 84 | TTI TETRA Technologies Inc. | 0.07% | |
| 85 | EE Excelerate Energy Inc. Class A | 0.07% | |
| 86 | VTOL Bristow Group Inc. | 0.07% | |
| 87 | CRK Comstock Resources Inc. | 0.07% | |
| 88 | SOC Sable Offshore Corp. | 0.06% | |
| 89 | EGY VAALCO Energy Inc. | 0.06% | |
| 90 | WTI W&T Offshore Inc. | 0.05% | |
| 91 | REPX Riley Exploration Permian Inc. | 0.05% | |
| 92 | RES RPC Inc. | 0.05% | |
| 93 | AESI Atlas Energy Solutions Inc. | 0.05% | |
| 94 | OIS Oil States International Inc. | 0.05% | |
| 95 | SD SandRidge Energy Inc. | 0.04% | |
| 96 | BKV BKV Corp. | 0.04% | |
| 97 | GRNT Granite Ridge Resources Inc. | 0.04% | |
| 98 | VTS Vitesse Energy Inc. | 0.04% | |
| 99 | GEVO Gevo Inc. | 0.04% | |
| 100 | CLB Core Laboratories Inc. | 0.04% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 111 positions with its weight is in the fund's JSON file. See which other ETFs hold XOM, and at what weight.
What does VDE duplicate?
The fund nearest to VDE is IYE: the two hold 90.5% of their weight in common, in the 35 companies both own, and 90.9% of VDE itself is also held there. Owning VDE alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of VDE held there | Of that fund in VDE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYE | 90.5% | 90.9% | 98.4% | 35 | |
| XLE | 79.8% | 82.1% | 100.0% | 21 | |
| IXC | 60.3% | 82.1% | 60.7% | 21 | |
| IGE | 58.3% | 97.5% | 58.6% | 71 | |
| RSPG | 54.5% | 83.3% | 100.0% | 22 | |
| XOP | 35.0% | 72.7% | 97.2% | 49 | |
| IEO | 34.6% | 34.6% | 98.9% | 45 | |
| PWV | 22.8% | 67.2% | 23.1% | 13 | |
| HDV | 21.3% | 55.7% | 21.4% | 12 | |
| SCHD | 15.9% | 32.2% | 15.9% | 9 | |
| IGF | 12.8% | 13.6% | 12.8% | 7 | |
| IMCV | 12.8% | 40.7% | 12.9% | 19 |
From each issuer's latest file. Check VDE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VDE?
MGK shares 0% of weight with VDE and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with VDE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.02 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.07 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.09 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.10 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.12 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.14 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.20 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.28 | 0 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 2.24% |
| Total return, 1 year | 51.1% |
| Total return, 3 years cumulative | 53.5% |
| Total return, 5 years cumulative | 219.2% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -18.8% |
| Beta against SPY, 3 years of weekly returns | 0.3 |
| Weight in the ten largest positions | 65.5% |
| Largest single position | 22.1% |
| Assets, whole fund across share classes | $13.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.19barely linked | 63 |
| QQQ | 0.05barely linked | 24 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 45.2% |
| 2025 | 7.1% |
| 2024 | 6.8% |
| 2023 | 0.0% |
| 2022 | 62.9% |
One year
VDE 149
SPY 118
2025-09-122026-09-04
Where to go next
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- XLE, Energy Select Sector SPDR Fund
- XOP, State Street SPDR S&P Oil & Gas Exploration & Production ETF
- CNRG, State Street SPDR S&P Kensho Clean Power ETF
- Run a portfolio x-ray to see what VDE carries once you look through it
- Compare VDE against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
