# VDE holdings and overlap

Vanguard Energy ETF, Energy, Vanguard.

Canonical page: https://tickerinside.com/etf/vde/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 22.15% |
| 2 | [CVX](https://tickerinside.com/stock/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% |

All 111 positions with weights: https://tickerinside.com/api/v1/fund/vde.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 180.58 USD (-0.87% on the day) |
| Expense ratio | 0.09% |
| Positions | 111 |
| Weight in the ten largest | 65.5% |
| Total return, 1 year | 51.1% |
| Total return, 3 years | 53.5% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -18.8% |
| Beta against SPY | 0.3 |
| Assets | $13.1B |

## What does VDE share with other funds?

| Fund | Overlap by weight | Of VDE held there | Of that fund in VDE | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/