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Vanguard Energy (VDE) ETF Holdings & Analysis
ETFSectorVanguard
What VDE does
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ExxonMobil Holdings Corp | 22.02% | |
| Chevron Corp | 14.36% | |
| ConocoPhillips | 5.83% | |
| Valero Energy Corp | 3.76% | |
| Marathon Petroleum Corp | 3.75% | |
| Williams Cos Inc/The | 3.42% | |
| Phillips 66 | 3.36% | |
| EOG Resources Inc | 3.19% | |
| SLB Ltd | 2.97% | |
| Kinder Morgan Inc | 2.46% |
Sector allocation
| Basic Materials | 0.39% |
| Energy | 99.54% |
| Industrials | 0.07% |
Geographic allocation
| United States | 98.41% |
| Other | 0.93% |
| Bermuda | 0.43% |
| Switzerland | 0.23% |
PortView Portfolio Insights
PortView analyzes how VDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VDE track?
- VDE is the Vanguard Energy ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VDE?
- Expense ratio data for VDE is shown on the page when available from our data provider.
- What are the largest holdings in VDE?
- Top holdings include XOM, CVX, COP, VLO, MPC.
- How can PortView analyze VDE overlap with other ETFs?
- PortView computes the holdings overlap between VDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.