ETF · holdings as filed 2026-02-28

What's inside VDE?

VANGUARD ENERGY INDEX FUND
Holdings
108
positions in the fund
Top 10
65%
of fund assets
Expense ratio
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
23.51%
2
CVXCHEVRON CORP
14.93%
3
COPCONOCOPHILLIPS
5.78%
4
WMBWILLIAMS COS INC
3.80%
5
SLBSLB LTD
2.86%
6
EOGEOG RESOURCES INC
2.86%
7
KMIKINDER MORGAN INC
2.78%
8
BKRBAKER HUGHES CO
2.69%
9
VLOVALERO ENERGY CORP
2.68%
10
PSXPHILLIPS 66
2.63%
11
MPCMARATHON PETROLEUM CORP
2.63%
12
LNGCHENIERE ENERGY INC
2.18%
13
OKEONEOK INC
2.18%
14
TRGPTARGA RESOURCES CORP
2.13%
15
EQTEQT CORP
1.61%
Sectors
1Energy
52%
2Unclassified
26%
3Utilities
15%
4Information Technology
5%
5Financials
1%
6Industrials
1%
7Materials
1%
8Health Care
0%
Geography
1United States
70%
2Germany
24%
3Unclassified
3%
4United Kingdom
1%
5Bermuda
0%
6Ireland
0%
7Switzerland
0%
8Marshall Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.