VDE holdings - what the fund actually owns

VANGUARD ENERGY INDEX FUND reports 105 stock positions to the SEC, 100% of its assets. The ten largest are 63.7% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

105

cover 100% of the fund

Weight of the top 10 holdings

63.7%

of the fund in ten names

Largest position

EXXON MOBIL CORP

21.26% · Exxon Mobil Corp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Energy
56.3%
Utilities
8.9%
Technology
5.0%
Industrials
1.0%
Basic Materials
0.9%
Real Estate
0.9%
Financial Services
0.1%
Consumer Cyclical
0.1%
Unknown
26.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 26.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1EXXON MOBIL CORP21.26%21.3%
2CVXChevron Corp14.46%35.7%
3COPConocoPhillips5.76%41.5%
4WILLIAMS COS INC/THE3.63%45.1%
5SLBSLB Ltd3.47%48.6%
6MPCMarathon Petroleum Corp3.27%51.9%
7VLOValero Energy Corp3.17%55.0%
8EOGEOG Resources Inc3.05%58.1%
9PSXPhillips 662.97%61.0%
10BKRBaker Hughes Co2.64%63.7%
11KMIKinder Morgan Inc2.60%66.3%
12TRGPTarga Resources Corp2.30%68.6%
13OKEONEOK Inc2.21%70.8%
14DVNDevon Energy Corp2.11%72.9%
15LNGCheniere Energy Inc2.06%75.0%
16OXYOccidental Petroleum Corp1.57%76.5%
17FANGDiamondback Energy Inc1.51%78.0%
18EQTEQT Corp1.45%79.5%
19HALHalliburton Co1.40%80.9%
20FTITechnipFMC PLC1.22%82.1%
21EXEExpand Energy Corp0.94%83.1%
22TPLTexas Pacific Land Corp0.85%83.9%
23OVVOvintiv Inc0.70%84.6%
24DTMDT Midstream Inc0.62%85.2%
25PRC NEWCO INC0.60%85.8%

Funds that hold the most of the same stocks

The share of VDE that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
FENYFidelity MSCI Energy Index ETF95.7%92
XLEState Street(R) Energy Select Sector SPDR(R) ETF81.2%21
IYEiShares U.S. Energy ETF63.3%31
FTXNFirst Trust Nasdaq Oil & Gas ETF54.8%39
FXNFirst Trust Energy AlphaDEX Fund42.2%33
IXCiShares Global Energy ETF39.2%19
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF33.3%47
HDViShares Core High Dividend ETF20.6%9

Questions people ask

What are the top holdings of VDE?

Its filing lists 105 stock positions. The largest are EXXON MOBIL CORP 21.3%, CVX 14.5%, COP 5.8%, and the ten largest together are 63.7% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VDE with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.