ETF · holdings as filed 2026-05-31

What's inside VDE?

VANGUARD ENERGY INDEX FUND
Holdings
107
positions in the fund
Top 10
64%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$12B
total net assets
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
14.51%
2
C
COPCONOCOPHILLIPS
5.78%
3
S
SLBSLB LTD
3.49%
4
M
MPCMARATHON PETROLEUM CORP
3.28%
5
V
VLOVALERO ENERGY CORP
3.19%
6
E
EOGEOG RESOURCES INC
3.06%
7
P
PSXPHILLIPS 66
2.98%
8
D
DVNDEVON ENERGY CORP
2.12%
9
O
OXYOCCIDENTAL PETROLEUM CORP
1.58%
10
F
FANGDIAMONDBACK ENERGY INC
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
21.34%
2
C
CVXCHEVRON CORP
14.51%
3
C
COPCONOCOPHILLIPS
5.78%
4
W
WMBWILLIAMS COS INC
3.64%
5
M
MPCMARATHON PETROLEUM CORP
3.28%
6
V
VLOVALERO ENERGY CORP
3.19%
7
E
EOGEOG RESOURCES INC
3.06%
8
P
PSXPHILLIPS 66
2.98%
9
B
BKRBAKER HUGHES CO
2.65%
10
K
KMIKINDER MORGAN INC
2.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.