VDE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD ENERGY INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 111 |
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| SEC series ID | S000004448 |
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Positions 1–100 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 23.50552% | 2,679,674,337.5 | 17,571,635 NS |
|---|
| CVX | Chevron Corp | 14.926675% | 1,701,669,529.56 | 9,111,531 NS |
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| COP | ConocoPhillips | 5.781468% | 659,098,443.72 | 5,809,082 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 3.800653% | 433,281,703.36 | 5,798,738 NS |
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| SLB | SLB Ltd | 2.860707% | 326,126,055.2 | 6,352,280 NS |
|---|
| EOG | EOG Resources Inc | 2.857892% | 325,805,169.36 | 2,625,767 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.777693% | 316,662,296.31 | 9,517,953 NS |
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| BKR | Baker Hughes Co | 2.689565% | 306,615,560.94 | 4,698,369 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 2.676431% | 305,118,240 | 1,491,000 NS |
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| PSX | Phillips 66 | 2.627645% | 299,556,536.29 | 1,941,013 NS |
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| MPC | Marathon Petroleum Corp | 2.627405% | 299,529,203.91 | 1,511,171 NS |
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| LNG | Cheniere Energy Inc | 2.182745% | 248,837,059.46 | 1,055,602 NS |
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| OKE | ONEOK Inc | 2.180496% | 248,580,740.67 | 3,003,271 NS |
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| TRGP | Targa Resources Corp | 2.127437% | 242,531,854.2 | 1,028,549 NS |
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| EQT | EQT Corp | 1.605763% | 183,060,037.46 | 2,980,463 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 1.458253% | 166,243,587.52 | 3,131,944 NS |
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| FANG | Diamondback Energy Inc | 1.379384% | 157,252,382.72 | 903,334 NS |
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| HAL | Halliburton Co | 1.311658% | 149,531,508 | 4,153,653 NS |
|---|
| TPL | Texas Pacific Land Corp | 1.30156% | 148,380,361.48 | 283,012 NS |
|---|
| FTI | TechnipFMC PLC | 1.195172% | 136,251,865.01 | 2,054,771 NS |
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| DVN | Devon Energy Corp | 1.132373% | 129,092,655.06 | 2,965,602 NS |
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| EXE | Expand Energy Corp | 1.081017% | 123,238,056.88 | 1,141,939 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.988668% | 112,710,048.01 | 3,684,539 NS |
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| OVV | Ovintiv Inc | 0.621818% | 70,888,478.65 | 1,401,235 NS |
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| DTM | DT Midstream Inc | 0.606922% | 69,190,219.8 | 498,345 NS |
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| Prc Newco Inc | Prc Newco Inc | 0.561321% | 63,991,680.25 | 3,498,725 NS |
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| APA | APA Corp | 0.478696% | 54,572,247.81 | 1,796,913 NS |
|---|
| AR | Antero Resources Corp | 0.467763% | 53,325,910.8 | 1,448,680 NS |
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| RRC | Range Resources Corp | 0.429227% | 48,932,692.8 | 1,185,385 NS |
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| AM | Antero Midstream Corp | 0.359774% | 41,014,962.32 | 1,824,509 NS |
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| VNOM | Viper Energy Inc | 0.356401% | 40,630,397.34 | 873,021 NS |
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| DINO | HF Sinclair Corp | 0.350812% | 39,993,197.04 | 799,704 NS |
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| NOV | NOV Inc | 0.348214% | 39,697,079.32 | 1,959,382 NS |
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| WFRD | Weatherford International PLC | 0.342874% | 39,088,327.16 | 370,646 NS |
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| UEC | Uranium Energy Corp | 0.330377% | 37,663,648.47 | 2,456,859 NS |
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| RIG | Transocean Ltd | 0.300015% | 34,202,340.72 | 5,278,139 NS |
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| CHRD | Chord Energy Corp | 0.290026% | 33,063,470.26 | 305,098 NS |
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| Valaris Ltd | Valaris Ltd | 0.289275% | 32,977,863.45 | 344,057 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.283514% | 32,321,133.96 | 32,324,366.4 NS |
|---|
| CNX | CNX Resources Corp | 0.282346% | 32,187,938.7 | 770,415 NS |
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| MTDR | Matador Resources Co | 0.27631% | 31,499,821.8 | 612,837 NS |
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| AROC | Archrock Inc | 0.272541% | 31,070,155.91 | 879,427 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.270893% | 30,882,359.97 | 679,779 NS |
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| SM | SM Energy Co | 0.251103% | 28,626,243.12 | 1,237,624 NS |
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| KGS | Kodiak Gas Services Inc | 0.228755% | 26,078,511.87 | 477,891 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.226316% | 25,800,490.56 | 927,408 NS |
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| LBRT | Liberty Energy Inc | 0.221847% | 25,291,028.13 | 900,357 NS |
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| HESM | Hess Midstream LP | 0.221544% | 25,256,492.8 | 652,960 NS |
|---|
| MUR | Murphy Oil Corp | 0.211585% | 24,121,067.1 | 727,634 NS |
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| CRC | California Resources Corp | 0.210615% | 24,010,544.6 | 408,065 NS |
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| PAGP | Plains GP Holdings LP | 0.209425% | 23,874,796.26 | 1,059,219 NS |
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| CONSOL Energy Inc | CONSOL Energy Inc | 0.200248% | 22,828,664.16 | 278,127 NS |
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| BTU | Peabody Energy Corp | 0.191396% | 21,819,466.62 | 691,803 NS |
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| Tidewater Inc | Tidewater Inc | 0.183605% | 20,931,299.84 | 263,552 NS |
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| WHD | Cactus Inc | 0.177559% | 20,242,116 | 374,854 NS |
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| OII | Oceaneering International Inc | 0.177283% | 20,210,611.5 | 569,313 NS |
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| HP | Helmerich & Payne Inc | 0.172369% | 19,650,435.48 | 557,934 NS |
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| CRGY | Crescent Energy Co | 0.168481% | 19,207,144.88 | 1,647,268 NS |
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| LEU | Centrus Energy Corp | 0.166148% | 18,941,152.05 | 93,495 NS |
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| INSW | International Seaways Inc | 0.15919% | 18,147,970.75 | 240,275 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.156337% | 17,822,722.77 | 2,094,327 NS |
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| GPOR | Gulfport Energy Corp | 0.155929% | 17,776,162.72 | 85,192 NS |
|---|
| PBF | PBF Energy Inc | 0.155514% | 17,728,906.8 | 498,003 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.154237% | 17,583,345.49 | 175,851.04 NS |
|---|
| PARR | Par Pacific Holdings Inc | 0.14369% | 16,380,927.66 | 383,898 NS |
|---|
| DK | Delek US Holdings Inc | 0.140543% | 16,022,206.2 | 420,420 NS |
|---|
| SDRL | Seadrill Ltd | 0.135362% | 15,431,542.88 | 351,676 NS |
|---|
| NOG | Northern Oil & Gas Inc | 0.13% | 14,820,244.4 | 537,160 NS |
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| KNTK | Kinetik Holdings Inc | 0.112531% | 12,828,725.88 | 282,012 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.110009% | 12,541,252.85 | 252,695 NS |
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| CLMT | Calumet Inc | 0.106411% | 12,131,002.48 | 449,963 NS |
|---|
| Expro Group Holdings NV | Expro Group Holdings NV | 0.102108% | 11,640,451.46 | 651,761 NS |
|---|
| TALO | Talos Energy Inc | 0.094243% | 10,743,899.25 | 877,053 NS |
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| CRK | Comstock Resources Inc | 0.091311% | 10,409,576.3 | 530,830 NS |
|---|
| LPG | Dorian LPG Ltd | 0.088585% | 10,098,824.85 | 273,015 NS |
|---|
| PUMP | ProPetro Holding Corp | 0.088284% | 10,064,491.47 | 829,719 NS |
|---|
| WTTR | Select Water Solutions Inc | 0.084545% | 9,638,334.24 | 705,072 NS |
|---|
| TTI | TETRA Technologies Inc | 0.083866% | 9,560,873.82 | 1,104,027 NS |
|---|
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.080198% | 9,142,671.5 | 994,850 NS |
|---|
| REX | REX American Resources Corp | 0.078918% | 8,996,857.8 | 253,005 NS |
|---|
| WKC | World Kinect Corp | 0.078384% | 8,935,892.4 | 358,152 NS |
|---|
| KOS | Kosmos Energy Ltd | 0.076911% | 8,767,950.77 | 3,763,069 NS |
|---|
| EE | Excelerate Energy Inc | 0.075559% | 8,613,862.25 | 214,009 NS |
|---|
| KRP | Kimbell Royalty Partners LP | 0.072688% | 8,286,627.12 | 577,868 NS |
|---|
| OIS | Oil States International Inc | 0.072315% | 8,244,042.73 | 629,797 NS |
|---|
| NBR | Nabors Industries Ltd | 0.069735% | 7,949,881.8 | 101,765 NS |
|---|
| INVX | Innovex International Inc | 0.06925% | 7,894,670.8 | 299,608 NS |
|---|
| VTOL | Bristow Group Inc | 0.065869% | 7,509,220.2 | 157,426 NS |
|---|
| GPRE | Green Plains Inc | 0.062891% | 7,169,709.89 | 522,193 NS |
|---|
| SOC | Sable Offshore Corp | 0.059271% | 6,756,972.75 | 819,027 NS |
|---|
| CLB | Core Laboratories Inc | 0.058336% | 6,650,374.43 | 378,077 NS |
|---|
| CVI | CVR Energy Inc | 0.056555% | 6,447,410.08 | 266,863 NS |
|---|
| SD | SandRidge Energy Inc | 0.053326% | 6,079,316.35 | 346,795 NS |
|---|
| EGY | VAALCO Energy Inc | 0.048191% | 5,493,865.5 | 1,066,770 NS |
|---|
| BKV | BKV Corp | 0.04505% | 5,135,801.58 | 163,926 NS |
|---|
| NEXT | NextDecade Corp | 0.04502% | 5,132,374.17 | 952,203 NS |
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| RES | RPC Inc | 0.042029% | 4,791,402.42 | 824,682 NS |
|---|
| AESI | Atlas Energy Solutions Inc | 0.041214% | 4,698,525.15 | 487,905 NS |
|---|
| VTS | Vitesse Energy Inc | 0.041193% | 4,696,056.83 | 243,193 NS |
|---|
| WTI | W&T Offshore Inc | 0.039202% | 4,469,095.15 | 1,686,451 NS |
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