VDE Holdings — Vanguard Energy Index Fund
Data updated: 2026-07-29
VDE holds 111 securities. The top 10 make up 63.7% of net assets, led by Exxon Mobil (21.26%) and Chevron (14.46%). Energy (97.2%) and Industrials (1.8%) are the largest sectors, and 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.66% of net asset value (98.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VDE Portfolio Holdings
111 holdings of Vanguard Energy Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. | XOM | Energy | 21.26% | $2.51B |
| Chevron Corp. | CVX | Energy | 14.46% | $1.70B |
| Conocophillips | COP | Energy | 5.76% | $679.21M |
| Williams Cos, Inc. | WMB | Energy | 3.63% | $428.08M |
| Slb Ltd. | SLB | Energy | 3.47% | $409.60M |
| Marathon Petrole | MPC | Energy | 3.27% | $385.46M |
| Valero Energy | VLO | Energy | 3.17% | $374.28M |
| Eog Resources | EOG | Energy | 3.05% | $359.09M |
| Phillips 66 | PSX | Energy | 2.97% | $350.05M |
| Baker Hughes Co. | BKR | Energy | 2.64% | $310.93M |
| Kinder Morgan in | KMI | Energy | 2.60% | $306.61M |
| Targa Resources | TRGP | Energy | 2.30% | $270.93M |
| Oneok, Inc. | OKE | Energy | 2.21% | $260.88M |
| Devon Energy Co. | DVN | Energy | 2.11% | $248.68M |
| Cheniere Energy | LNG | Energy | 2.06% | $243.37M |
| Occidental Pete | OXY | Energy | 1.57% | $185.65M |
| Diamondback Ener | FANG | Energy | 1.51% | $178.08M |
| Eqt Corp. | EQT | Energy | 1.45% | $170.60M |
| Halliburton Co. | HAL | Energy | 1.40% | $165.47M |
| Technipfmc PLC | FTI | Energy | 1.22% | $144.16M |
| Expand Energy Co. | EXE | Energy | 0.94% | $111.38M |
| Texas Pacific La | TPL | Energy | 0.85% | $99.64M |
| Ovintiv, Inc. | OVV | Energy | 0.70% | $82.17M |
| Dt Midstream | DTM | Energy | 0.62% | $73.51M |
| Permian Resour-A | PR | Energy | 0.60% | $70.73M |
| Apa Corp. | APA | Energy | 0.58% | $68.26M |
| Hf Sinclair Corp. | DINO | Energy | 0.50% | $58.96M |
| Antero Resources | AR | Energy | 0.47% | $55.28M |
| Range Resources | RRC | Energy | 0.42% | $49.20M |
| Viper Energy I-A | VNOM | Energy | 0.40% | $46.61M |
| Chord Energy Cor | CHRD | Energy | 0.36% | $41.89M |
| Antero Midstream | AM | Energy | 0.34% | $40.38M |
| Weatherford Inte | WFRD | Industrials | 0.34% | $40.28M |
| Nov, Inc. | NOV | Industrials | 0.34% | $40.15M |
| Sm Energy Co. | SM | Energy | 0.33% | $38.99M |
| Kodiak Gas Servi | KGS | Energy | 0.32% | $37.57M |
| Uranium Energy | UEC | Materials | 0.31% | $36.04M |
| Matador Resource | MTDR | Energy | 0.30% | $35.37M |
| Transocean Ltd. | RIG | Energy | 0.29% | $33.97M |
| Valaris Ltd. | VAL | Energy | 0.28% | $33.14M |
| Archrock, Inc. | AROC | Energy | 0.27% | $31.29M |
| Murphy Oil Corp. | MUR | Energy | 0.24% | $28.45M |
| Plains Gp Hold-A | PAGP | Energy | 0.24% | $27.95M |
| Magnolia Oil-A | MGY | Energy | 0.23% | $27.71M |
| Liberty Energy I | LBRT | Energy | 0.23% | $27.51M |
| Cnx Resources Co. | CNX | Energy | 0.23% | $26.64M |
| Hess Midstream-A | HESM | Energy | 0.23% | $26.54M |
| Core Natural Res | CNR | Energy | 0.22% | $26.21M |
| Patterson-Uti | PTEN | Energy | 0.22% | $25.41M |
| Noble Corp. PLC | NE | Energy | 0.21% | $24.85M |
| California Resou | CRC | Energy | 0.21% | $24.82M |
| Cactus, Inc.- A | WHD | Industrials | 0.20% | $23.58M |
| Oceaneering Intl | OII | Energy | 0.20% | $23.37M |
| Helmerich & Payn | HP | Energy | 0.19% | $22.94M |
| Par Pacific Hold | PARR | Energy | 0.19% | $22.10M |
| Pbf Energy, Inc.-A | PBF | Energy | 0.19% | $22.05M |
| Tidewater, Inc. | TDW | Industrials | 0.18% | $21.09M |
| International SE | INSW | Industrials | 0.18% | $20.64M |
| Solaris Energy I | SEI | Industrials | 0.17% | $20.24M |
| Crescent Energ-A | CRGY | Energy | 0.17% | $19.56M |
| Peabody Energy | BTU | Energy | 0.17% | $19.46M |
| Centrus Energy-A | LEU | Materials | 0.16% | $19.22M |
| Delek US Holding | DK | Energy | 0.16% | $19.18M |
| Seadrill Limited | SDRL | Energy | 0.15% | $18.09M |
| Calumet, Inc. | CLMT | Energy | 0.14% | $17.00M |
| Gulfport Energy | GPOR | Energy | 0.14% | $16.39M |
| Select Water Sol | WTTR | Energy | 0.14% | $16.37M |
| Kosmos Energy Lt | KOS | Energy | 0.14% | $16.07M |
| Kinetik Holdings | KNTK | Energy | 0.13% | $14.84M |
| Sable Offshore C | SOC | Energy | 0.12% | $14.07M |
| Talos Energy, Inc. | TALO | Energy | 0.12% | $13.82M |
| Northern Oil and | NOG | Energy | 0.11% | $13.27M |
| Propetro Holding | PUMP | Energy | 0.11% | $13.04M |
| Dorian Lpg Ltd. | LPG | Industrials | 0.11% | $12.73M |
| Rex American Res | REX | Materials | 0.11% | $12.55M |
| World Kinect Cor | WKC | Industrials | 0.10% | $12.16M |
| Cvr Energy, Inc. | CVI | Energy | 0.10% | $11.66M |
| Tetra Technologi | TTI | Energy | 0.10% | $11.56M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.09% | $11.04M |
| Expro Group Hold | — | Energy | 0.09% | $11.01M |
| Helix Energy Sol | — | Energy | 0.09% | $10.87M |
| Nextdecade Corp. | NEXT | Energy | 0.09% | $10.87M |
| Kimbell Royalty | KRP | Energy | 0.09% | $10.83M |
| Nabors Inds Ltd. | NBR | Energy | 0.08% | $9.95M |
| Green Plains, Inc. | GPRE | Materials | 0.08% | $9.87M |
| Atlas Energy Sol | AESI | Energy | 0.08% | $9.76M |
| Innovex Internat | INVX | Industrials | 0.08% | $9.33M |
| Comstock Res, Inc. | CRK | Energy | 0.07% | $8.62M |
| Bristow Group in | VTOL | Industrials | 0.07% | $7.90M |
| Rpc, Inc. | RES | Energy | 0.06% | $7.49M |
| W&t Offshore, Inc. | WTI | Energy | 0.06% | $7.43M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.06% | $7.35M |
| Excelerate Ene-A | EE | Utilities | 0.06% | $7.31M |
| Vaalco Energy | EGY | Energy | 0.06% | $7.01M |
| Riley Exploratio | REPX | Energy | 0.06% | $6.65M |
| Gevo, Inc. | GEVO | Materials | 0.05% | $6.23M |
| Core Laboratorie | CLB | Energy | 0.05% | $6.07M |
| Oil States Intl | OIS | Industrials | 0.05% | $6.06M |
| Sandridge Energy | SD | Energy | 0.05% | $5.88M |
| Bkv Corporation | BKV | Energy | 0.05% | $5.79M |
VDE Sector Allocation
Vanguard Energy Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 97.2% | 85 |
| Industrials | 1.8% | 11 |
| Materials | 0.7% | 6 |
| Funds & ETFs | 0.2% | 2 |
| Utilities | 0.1% | 3 |
| Unknown | -0.0% | 4 |
VDE Country Allocation
Where Vanguard Energy Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Unknown | -0.0% |
VDE Portfolio Allocation
Asset-class allocation of Vanguard Energy Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.