VDE
Vanguard Energy ETF
$180.61
VDE Holdings: Top Stocks & Sector Breakdown
Last updated: November 13, 2026
- Holdings Count
- 113
- Total Assets
- 10.80B
- Top 10 Percentage
- 67.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
113 Holdings as of Nov 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 22.88% | $2.91B | ― | $695.87B | 43.61% | Moderate Buy | $187.44 | ||
| CVXChevron | 14.42% | $1.83B | ― | $432.18B | 41.34% | Moderate Buy | $242.82 | ||
| COPConocophillips | 5.87% | $746.90M | ― | $168.22B | 59.11% | Moderate Buy | $152.41 | ||
| MPCMarathon Petroleum | 4.46% | $567.87M | ― | $112.90B | 113.10% | Moderate Buy | $479.5 | ||
| VLOValero Energy Corporation | 4.45% | $566.34M | ― | $105.93B | 116.08% | Moderate Buy | $446.53 | ||
| PSXPhillips 66 (PSX) | 3.94% | $500.93M | ― | $103.33B | 89.89% | Moderate Buy | $299.13 | ||
| WMBWilliams Companies | 3.16% | $401.79M | ― | $86.38B | 15.94% | Strong Buy | $87.06 | ||
| EOGEOG Resources Inc | 2.85% | $362.39M | ― | $82.09B | 44.93% | Moderate Buy | $167.81 | ||
| SLBSLB N.V. | 2.83% | $359.70M | ― | $76.27B | 42.30% | Strong Buy | $62.13 | ||
| KMIKinder Morgan Inc | 2.22% | $283.02M | ― | $71.11B | 18.71% | Moderate Buy | $37.44 |
Sector Breakdown
- Energy99.32%
- Basic Materials0.39%
- General0.22%
- Industrials0.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VDE ETF is 7
- 108.26%
- 914.63%
- 839.19%
- 78.53%
- 68.06%
- 51.00%
- 419.19%
- 30.73%
- 20.23%
- 10.17%
VDE ETF News
VDE ETF FAQ
What are ETF VDE’s top 3 holdings?
VDE’s top 3 holdings are XOM, CVX, COP.
What is VDE’s holding count?
VDE holds 113 assets.
What are the total assets of ETF VDE?
VDE’s total assets are $10.80B.
What sector is VDE most exposed to?
VDE’s largest sector exposure is Energy (99.32%).
How concentrated is VDE?
VDE’s top 10 holdings represent 67.08% of the fund.
What is VDE’s average Smart Score?
The weighted average Smart Score of VDE is 7.
