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 |