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Vanguard Energy ETF Holdings

VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 6780.93m in AUM and 113 holdings. The fund tracks a market cap-weighted index of energy companies in the US.

Last Updated: 4 days, 6 hours ago

Last reported holdings - Vanguard Energy ETF

Ticker Name Est. Value
XOM
Exxon Mobil Corp $2.3 billion
CVX
Chevron Corp $1.4 billion
COP
ConocoPhillips $652.5 million
WMB
Williams Companies Inc $347.2 million
EOG
EOG Resources Inc $345.9 million
OKE
ONEOK Inc $294.2 million
SLB
Schlumberger Ltd $272.9 million
KMI
Kinder Morgan Inc Class P $272.5 million
LNG
Cheniere Energy Inc $250.9 million
PSX
Phillips 66 $246.2 million
MPC
Marathon Petroleum Corp $226.2 million
HES
Hess Corp $212.0 million
BKR
Baker Hughes Co Class A $210.3 million
VLO
Valero Energy Corp $202.3 million
TRGP
Targa Resources Corp $200.9 million
FANG
Diamondback Energy Inc $145.8 million
OXY
Occidental Petroleum Corp $137.2 million
EQT
EQT Corp $131.2 million
TPL
Texas Pacific Land Corp $126.0 million
DVN
Devon Energy Corp $113.9 million
EXE
Expand Energy Corp Ordinary Shares - New $113.2 million
HAL
Halliburton Co $108.2 million
CTRA
Coterra Energy Inc Ordinary Shares $104.3 million
FTI
TechnipFMC PLC $66.9 million
AR
Antero Resources Corp $59.6 million
OVV
Ovintiv Inc $55.6 million
RRC
Range Resources Corp $48.5 million
DTM
DT Midstream Inc Ordinary Shares $47.7 million
None
Mktliq 12/31/2049 $39.5 million
APA
APA Corp $38.8 million
PR
Permian Resources Corp Class A $36.4 million
CHRD
Chord Energy Corp Ordinary Shares - New $35.3 million
AM
Antero Midstream Corp $33.6 million
MTDR
Matador Resources Co $31.0 million
NOV
NOV Inc $30.6 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $29.7 million
CHX
ChampionX Corp $29.3 million
DINO
HF Sinclair Corp $27.0 million
HESM
Hess Midstream LP Class A $25.7 million
CNX
CNX Resources Corp $24.9 million
MGY
Magnolia Oil & Gas Corp Class A $23.2 million
PAGP
Plains GP Holdings LP Class A $22.5 million
CNR
Core Natural Resources Inc Ordinary Shares $22.0 million
AROC
Archrock Inc $22.0 million
MUR
Murphy Oil Corp $21.2 million
WFRD
Weatherford International PLC Ordinary Shares - New $19.8 million
SM
SM Energy Co $18.0 million
PTEN
Patterson-UTI Energy Inc $16.7 million
NE
Noble Corp PLC Class A $16.5 million
WHD
Cactus Inc Class A $16.3 million
CRC
California Resources Corp Ordinary Shares - New $15.3 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $15.2 million
NOG
Northern Oil & Gas Inc $15.1 million
HP
Helmerich & Payne Inc $14.3 million
CIVI
Civitas Resources Inc Ordinary Shares $13.9 million
LBRT
Liberty Energy Inc Class A $13.8 million
VAL
Valaris Ltd $13.8 million
RIG
Transocean Ltd $12.8 million
OII
Oceaneering International Inc $12.5 million
KNTK
Kinetik Holdings Inc $11.6 million
UEC
Uranium Energy Corp $11.4 million
CRGY
Crescent Energy Co Class A $11.3 million
TDW
Tidewater Inc $11.3 million
CRK
Comstock Resources Inc $11.0 million
WKC
World Kinect Corp $10.3 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $9.9 million
PBF
PBF Energy Inc Class A $9.8 million
BTU
Peabody Energy Corp $9.6 million
TALO
Talos Energy Inc Ordinary Shares $8.7 million
KGS
Kodiak Gas Services Inc $8.3 million
INSW
International Seaways Inc $8.0 million
HLX
Helix Energy Solutions Group Inc $7.8 million
NEXT
NextDecade Corp $7.5 million
KRP
Kimbell Royalty Partners LP $7.3 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $6.5 million
WTTR
Select Water Solutions Inc Class A $6.5 million
KOS
Kosmos Energy Ltd $6.3 million
AESI
Atlas Energy Solutions Inc Class A $6.0 million
LEU
Centrus Energy Corp Class A $6.0 million
VTS
Vitesse Energy Inc $5.8 million
NFE
New Fortress Energy Inc Class A $5.8 million
None
Slbbh1142 $5.8 million
LPG
Dorian LPG Ltd $5.6 million
PARR
Par Pacific Holdings Inc $5.6 million
XPRO
Expro Group Holdings NV $5.5 million
INVX
Innovex International Inc $5.4 million
CLB
Core Laboratories Inc $5.3 million
CVI
CVR Energy Inc $5.3 million
None
Us Dollar $5.3 million
VTOL
Bristow Group Inc Ordinary Shares $5.0 million
REX
REX American Resources Corp $4.9 million
PUMP
ProPetro Holding Corp $4.8 million
EE
Excelerate Energy Inc Class A $4.6 million
RES
RPC Inc $4.3 million
NPKI
NPK International Inc $4.2 million
NBR
Nabors Industries Ltd $4.0 million
SD
SandRidge Energy Inc $4.0 million
VTLE
Vital Energy $3.9 million
TTI
Tetra Technologies Inc $3.8 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $3.8 million
EGY
VAALCO Energy Inc $3.4 million
REPX
Riley Exploration Permian Inc $3.3 million
HPK
HighPeak Energy Inc Ordinary Shares $3.2 million
GEVO
Gevo Inc $2.9 million
BOOM
DMC Global Inc $2.7 million
WTI
W&T Offshore Inc $2.6 million
BRY
Berry Corp (bry) $2.4 million
CLNE
Clean Energy Fuels Corp $2.4 million
GPRE
Green Plains Inc $2.3 million
SOC
Sable Offshore Corp $777388
OIS
Oil States International Inc $728730
REI
Ring Energy Inc $650256
CLMT
Calumet Inc $609173
URE.TO
Ur-Energy Inc $543081
VG
Venture Global Inc Ordinary Shares - Class A $115638

Recent Changes - Vanguard Energy ETF

Date Ticker Name Change (Shares)
2022-07-31
AR
Antero Resources Corp -44,368
2022-07-31
LNG
Cheniere Energy Inc 32,661
2022-07-31
HAL
Halliburton Co -138,584
2022-07-31
HES
Hess Corp -43,217
2022-07-31
CTRA
Coterra Energy Inc Ordinary Shares -120,018
2022-07-31
FANG
Diamondback Energy Inc -26,704
2022-07-31
BKR
Baker Hughes Co Class A -128,008
2022-07-31
KMI
Kinder Morgan Inc Class P -314,858
2022-07-31
DVN
Devon Energy Corp -99,646
2022-07-31
SLB
Schlumberger Ltd -216,982
2022-07-31
PXD
Pioneer Natural Resources Co -35,881
2022-07-31
EOG
EOG Resources Inc -90,513
2022-07-31
COP
ConocoPhillips -196,306
2022-07-31
CVX
Chevron Corp -293,400
2022-07-31
TPL
Texas Pacific Land Corp -973
2022-07-31
CHRD
Chord Energy Corp Ordinary Shares - New 119,798
2022-07-31
WLL
Whiting Petroleum Corp -218,927
2022-07-31
VLO
Valero Energy Corp -63,304
2022-07-31
XOM
Exxon Mobil Corp -645,080
2022-07-31
RRC
Range Resources Corp -38,979
2022-05-31
OVV
Ovintiv Inc -60,118
2022-05-31
TRGP
Targa Resources Corp -50,015
2022-05-31
APA
APA Corp -86,155
2022-05-31
CTRA
Coterra Energy Inc Ordinary Shares -177,275
2022-05-31
HES
Hess Corp -63,849
2022-05-31
OKE
ONEOK Inc -102,226
2022-05-31
HAL
Halliburton Co -204,940
2022-05-31
LNG
Cheniere Energy Inc -55,150
2022-05-31
WMB
Williams Companies Inc -278,057
2022-05-31
XOM
Exxon Mobil Corp -1.0 million
2022-05-31
SLB
Schlumberger Ltd -320,626
2022-05-31
OXY
Occidental Petroleum Corp -213,660
2022-05-31
CVX
Chevron Corp -433,462
2022-05-31
VTNR
Vertex Energy Inc 87,481
2022-05-31
RRC
Range Resources Corp -57,205
2022-05-31
MUR
Murphy Oil Corp -35,610
2022-05-31
AMTX
Aemetis Inc -196,097
2022-05-31
NEXT
NextDecade Corp 196,199
2022-05-31
UEC
Uranium Energy Corp 392,472
2022-05-31
EVA
Enviva Inc 18,037
2022-05-31
VTOL
Bristow Group Inc Old 44,801
2022-05-31
LFG
Archaea Energy Inc Class A 72,802
2022-05-31
NFE
New Fortress Energy Inc Class A 30,681
2022-05-31
CEIX
CONSOL Energy Inc Ordinary Shares 25,308
2022-05-31
ROCC
Ranger Oil Corp Class A 40,018
2022-05-31
COP
ConocoPhillips -324,157
2022-05-31
DINO
HF Sinclair Corp -35,890
2022-05-31
CLR
Continental Resources Inc -16,969
2022-05-31
EQT
EQT Corp -74,201
2022-05-31
PXD
Pioneer Natural Resources Co -53,031
2022-05-31
REGI
Renewable Energy Group Inc -297,704
2022-05-31
TPL
Texas Pacific Land Corp -1,435
2022-04-30
COP
ConocoPhillips -105,808
2022-04-30
MPC
Marathon Petroleum Corp -52,765
2022-04-30
EQT
EQT Corp -27,000
2022-04-30
FANG
Diamondback Energy Inc -14,278
2022-04-30
CTRA
Coterra Energy Inc Ordinary Shares -64,352
2022-04-30
BKR
Baker Hughes Co Class A -68,719
2022-04-30
HAL
Halliburton Co -74,283
2022-04-30
WMB
Williams Companies Inc -101,119
2022-04-30
OKE
ONEOK Inc -37,058
2022-04-30
VLO
Valero Energy Corp -33,947
2022-04-30
PXD
Pioneer Natural Resources Co -19,245
2022-04-30
SLB
Schlumberger Ltd -116,302
2022-04-30
AR
Antero Resources Corp -23,935
2022-04-30
KMI
Kinder Morgan Inc Class P -169,545
2022-04-30
XOM
Exxon Mobil Corp -346,803
2022-04-30
CVX
Chevron Corp -157,380
2022-02-28
HFC
HollyFrontier Corp -865,437
2022-02-28
SWN
Southwestern Energy Co 68,086
2022-02-28
AR
Antero Resources Corp 58,558
2022-02-28
KOS
Kosmos Energy Ltd 414,115
2022-02-28
PTEN
Patterson-UTI Energy Inc 207,020
2022-02-28
RRC
Range Resources Corp 54,422
2022-02-28
DINO
HF Sinclair Corp 897,027
2022-02-28
EQT
EQT Corp 58,975
2022-02-28
HP
Helmerich & Payne Inc 27,209
2022-02-28
XOM
Exxon Mobil Corp 221,163
2022-02-28
SLB
Schlumberger Ltd 201,267
2022-02-28
TELL
Tellurian Inc 279,781
2022-02-28
PSX
Phillips 66 297,160
2022-02-28
OVV
Ovintiv Inc 42,868
2022-02-28
WMB
Williams Companies Inc 161,151
2022-02-28
HAL
Halliburton Co 146,327
2022-02-28
LNG
Cheniere Energy Inc 32,793
2022-02-28
BKR
Baker Hughes Co Class A 103,190
2022-02-28
FANG
Diamondback Energy Inc 24,790
2022-02-28
CTRA
Coterra Energy Inc Ordinary Shares 119,059
2022-02-28
MRO
Marathon Oil Corp 81,084
2022-02-28
TRGP
Targa Resources Corp 99,614
2022-02-28
ASPN
Aspen Aerogels Inc -147,738
2022-02-28
KMI
Kinder Morgan Inc Class P 255,487
2022-02-28
BTU
Peabody Energy Corp 96,051
2022-02-28
CVX
Chevron Corp 30,062
2022-02-28
COP
ConocoPhillips -199,472
2022-02-28
EOG
EOG Resources Inc 80,610
2022-02-28
PXD
Pioneer Natural Resources Co 30,626
2022-02-28
OXY
Occidental Petroleum Corp 124,139
2022-02-28
VLO
Valero Energy Corp 53,998
2022-01-31
HAL
Halliburton Co 76,040
2022-01-31
PXD
Pioneer Natural Resources Co 19,733
2022-01-31
VLO
Valero Energy Corp 34,885
2022-01-31
KMI
Kinder Morgan Inc Class P 173,749
2022-01-31
XOM
Exxon Mobil Corp 361,020
2022-01-31
EQT
EQT Corp 27,271
2022-01-31
TPL
Texas Pacific Land Corp 539
2022-01-31
HES
Hess Corp 23,781
2022-01-31
MPC
Marathon Petroleum Corp 54,369
2022-01-31
CVX
Chevron Corp 164,886
2022-01-31
OXY
Occidental Petroleum Corp 79,779
2022-01-31
COP
ConocoPhillips 114,078
2022-01-31
EOG
EOG Resources Inc 49,717
2022-01-31
SLB
Schlumberger Ltd 119,365
2022-01-31
ASPN
Aspen Aerogels Inc 1,600
2022-01-31
ETRN
Equitrans Midstream Corp 34,555
2022-01-31
LNG
Cheniere Energy Inc 20,478
2022-01-31
OKE
ONEOK Inc 38,051
2021-12-31
WMB
Williams Companies Inc -63,074
2021-12-31
OKE
ONEOK Inc -23,334
2021-12-31
LPG
Dorian LPG Ltd -222,186
2021-12-31
MPC
Marathon Petroleum Corp -33,703
2021-12-31
VLO
Valero Energy Corp -21,574
2021-12-31
OXY
Occidental Petroleum Corp -49,151
2021-12-31
LNG
Cheniere Energy Inc -12,485
2021-12-31
HES
Hess Corp -14,646
2021-12-31
CTRA
Coterra Energy Inc Ordinary Shares -40,853
2021-12-31
CVX
Chevron Corp -100,245
2021-12-31
XOM
Exxon Mobil Corp -219,834
2021-10-31
XEC
Cimarex Energy Co -573,414
2021-10-31
DEN
Denbury Inc Ordinary Shares - New 244,638
2021-10-31
SWN
Southwestern Energy Co -667,328
2021-10-31
RRC
Range Resources Corp 14,970
2021-10-31
NOV
NOV Inc 37,896
2021-10-31
DTM
DT Midstream Inc Ordinary Shares 495,877
2021-10-31
CHX
ChampionX Corp -10,059
2021-10-31
AMTX
Aemetis Inc 140,527
2021-10-31
KRP
Kimbell Royalty Partners LP 154,606
2021-10-31
FTI
TechnipFMC PLC 6,910
2021-10-31
LEU
Centrus Energy Corp 58,810
2021-10-31
CIVI
Civitas Resources Inc Ordinary Shares 281,596
2021-10-31
CHK
Chesapeake Energy Corp Ordinary Shares - New 424,361
2021-10-31
WLL
Whiting Petroleum Corp 168,429
2021-10-31
BCEI1USD.
Bonanza Creek Energy Inc -150,710
2021-10-31
HP
Helmerich & Payne Inc -22,722
2021-10-31
HAL
Halliburton Co 127,678
2021-10-31
GPRE
Green Plains Inc -82,409
2021-10-31
DVN
Devon Energy Corp 143,539
2021-10-31
APA
APA Corp 11,427
2021-10-31
TRGP
Targa Resources Corp -69,663
2021-10-31
MRO
Marathon Oil Corp -112,985
2021-10-31
CTRA
Coterra Energy Inc Ordinary Shares 2.1 million
2021-10-31
HES
Hess Corp 46,315
2021-10-31
FANG
Diamondback Energy Inc -18,554
2021-10-31
BKR
Baker Hughes Co Class A 905,242
2021-10-31
LNG
Cheniere Energy Inc 78,915
2021-10-31
VLO
Valero Energy Corp 24,365
2021-10-31
EQT
EQT Corp 344,246
2021-10-31
PSX
Phillips 66 30,140
2021-10-31
KMI
Kinder Morgan Inc Class P 227,726
2021-10-31
WMB
Williams Companies Inc 137,575
2021-10-31
MPC
Marathon Petroleum Corp -35,787
2021-10-31
SLB
Schlumberger Ltd 181,962
2021-10-31
RIG
Transocean Ltd -33,293
2021-10-31
WFRD
Weatherford International PLC Ordinary Shares - New 389,925
2021-10-31
OAS
Oasis Petroleum Inc Ordinary Shares - New 84,781
2021-10-31
VAL
Valaris Ltd 145,502
2021-10-31
CLR
Continental Resources Inc -103,811
2021-10-31
HFC
HollyFrontier Corp -21,430
2021-10-31
COP
ConocoPhillips 744,971
2021-10-31
TPL
Texas Pacific Land Corp -184
2021-10-31
XOM
Exxon Mobil Corp 519,504
2021-10-31
CVX
Chevron Corp 296,010
2021-10-31
EOG
EOG Resources Inc 64,183
2021-10-31
BTU
Peabody Energy Corp 475,192
2021-10-31
GPOR
Gulfport Energy Corp Ordinary Shares (New) 68,461
2021-10-31
NE
Noble Corp Ordinary Shares 251,673
2021-10-31
GEVO
Gevo Inc 811,109
2021-10-31
CLNE
Clean Energy Fuels Corp -159,989
2021-10-31
PTEN
Patterson-UTI Energy Inc -156,867
2021-10-31
ASPN
Aspen Aerogels Inc 147,170
2021-10-31
INT
World Fuel Services Corp -29,492
2021-10-31
CRC
California Resources Corp Ordinary Shares - New 151,164
2021-10-31
PXD
Pioneer Natural Resources Co 145,331
2021-10-29
MTDR
Matador Resources Co 9,195
2021-10-29
DEN
Denbury Inc -197,020
2021-10-29
SM
SM Energy Co 8,643
2021-10-29
TPL
Texas Pacific Land Corp 428
2021-10-29
DTM
DT Midstream Inc -421,980
2021-10-29
PXD
Pioneer Natural Resources Co -74,376
2021-10-29
WLL
Whiting Petroleum Corp -104,789
2021-10-29
SLB
Schlumberger NV 95,875
2021-10-29
AR
Antero Resources Corp 20,099
2021-10-29
OAS
Oasis Petroleum Inc -54,985
2021-10-29
MRO
Marathon Oil Corp 55,279
2021-10-29
COP
ConocoPhillips 84,904
2021-10-29
EOG
EOG Resources Inc 40,356
2021-10-29
DVN
Devon Energy Corp 43,494
2021-10-29
RRC
Range Resources Corp 15,915
2021-10-29
XEC
Cimarex Energy Co 9,978
2021-10-29
LNG
Cheniere Energy Inc 5,071