VDE ETF holdings Page 2
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 |
|---|
| Reported holdings | 111 |
|---|
| SEC series ID | S000004448 |
|---|
Positions 101–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEVO | Gevo Inc | 0.039114% | 4,459,025.48 | 2,450,014 NS |
|---|
| REI | Ring Energy Inc | 0.036543% | 4,165,940.88 | 2,954,568 NS |
|---|
| CLNE | Clean Energy Fuels Corp | 0.034687% | 3,954,331.04 | 1,749,704 NS |
|---|
| REPX | Riley Exploration Permian Inc | 0.034436% | 3,925,787.32 | 136,123 NS |
|---|
| GRNT | Granite Ridge Resources Inc | 0.031436% | 3,583,775.36 | 708,256 NS |
|---|
| NFE | New Fortress Energy Inc | 0.022344% | 2,547,207.92 | 2,336,888 NS |
|---|
| HPK | HighPeak Energy Inc | 0.020749% | 2,365,475.46 | 454,026 NS |
|---|
| BOOM | DMC Global Inc | 0.016778% | 1,912,765.72 | 324,748 NS |
|---|
| N/A | N/A | 0.007584% | 864,560 | 404,000 NC |
|---|
| N/A | N/A | 0.003299% | 376,050 | 109,000 NC |
|---|
| N/A | N/A | -0.002726% | -310,720 | 971,000 NC |
|---|