VDE holdings
Vanguard Energy ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 21.265% | $2.5B | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp | US1667641005 | 166764100 | 14.457% | $1.7B | Equity (common) | Corporate | United States | USD |
| 3 | ConocoPhillips | US20825C1045 | 20825C104 | 5.761% | $679.2M | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 969457100 | 3.631% | $428.1M | Equity (common) | Corporate | United States | USD |
| 5 | SLB Ltd | AN8068571086 | 806857108 | 3.474% | $409.6M | Equity (common) | Corporate | United States | USD |
| 6 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 3.269% | $385.5M | Equity (common) | Corporate | United States | USD |
| 7 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 3.174% | $374.3M | Equity (common) | Corporate | United States | USD |
| 8 | EOG Resources Inc | US26875P1012 | 26875P101 | 3.046% | $359.1M | Equity (common) | Corporate | United States | USD |
| 9 | Phillips 66 | US7185461040 | 718546104 | 2.969% | $350.1M | Equity (common) | Corporate | United States | USD |
| 10 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.637% | $310.9M | Equity (common) | Corporate | United States | USD |
| 11 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 2.600% | $306.6M | Equity (common) | Corporate | United States | USD |
| 12 | Targa Resources Corp | US87612G1013 | 87612G101 | 2.298% | $270.9M | Equity (common) | Corporate | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 682680103 | 2.213% | $260.9M | Equity (common) | Corporate | United States | USD |
| 14 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.109% | $248.7M | Equity (common) | Corporate | United States | USD |
| 15 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.064% | $243.4M | Equity (common) | Corporate | United States | USD |
| 16 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 1.575% | $185.7M | Equity (common) | Corporate | United States | USD |
| 17 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 1.510% | $178.1M | Equity (common) | Corporate | United States | USD |
| 18 | EQT Corp | US26884L1098 | 26884L109 | 1.447% | $170.6M | Equity (common) | Corporate | United States | USD |
| 19 | Halliburton Co | US4062161017 | 406216101 | 1.403% | $165.5M | Equity (common) | Corporate | United States | USD |
| 20 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 1.223% | $144.2M | Equity (common) | Corporate | United States | USD |
| 21 | Expand Energy Corp | US1651677353 | 165167735 | 0.945% | $111.4M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.845% | $99.6M | Equity (common) | Corporate | United States | USD |
| 23 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.697% | $82.2M | Equity (common) | Corporate | United States | USD |
| 24 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.623% | $73.5M | Equity (common) | Corporate | United States | USD |
| 25 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.600% | $70.7M | Equity (common) | Corporate | United States | USD |
| 26 | APA Corp | US03743Q1085 | 03743Q108 | 0.579% | $68.3M | Equity (common) | Corporate | United States | USD |
| 27 | HF Sinclair Corp | US4039491000 | 403949100 | 0.500% | $59.0M | Equity (common) | Corporate | United States | USD |
| 28 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.469% | $55.3M | Equity (common) | Corporate | United States | USD |
| 29 | Range Resources Corp | US75281A1097 | 75281A109 | 0.417% | $49.2M | Equity (common) | Corporate | United States | USD |
| 30 | Viper Energy Inc VIPER ENERGY I-A | US64361Q1013 | 64361Q101 | 0.395% | $46.6M | Equity (common) | Corporate | United States | USD |
| 31 | Chord Energy Corp | US6742152076 | 674215207 | 0.355% | $41.9M | Equity (common) | Corporate | United States | USD |
| 32 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.342% | $40.4M | Equity (common) | Corporate | United States | USD |
| 33 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.342% | $40.3M | Equity (common) | Corporate | United States | USD |
| 34 | NOV Inc | US62955J1034 | 62955J103 | 0.341% | $40.2M | Equity (common) | Corporate | United States | USD |
| 35 | SM Energy Co | US78454L1008 | 78454L100 | 0.331% | $39.0M | Equity (common) | Corporate | United States | USD |
| 36 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.319% | $37.6M | Equity (common) | Corporate | United States | USD |
| 37 | Uranium Energy Corp | US9168961038 | 916896103 | 0.306% | $36.0M | Equity (common) | Corporate | United States | USD |
| 38 | Matador Resources Co | US5764852050 | 576485205 | 0.300% | $35.4M | Equity (common) | Corporate | United States | USD |
| 39 | Transocean Ltd | CH0048265513 | H8817H100 | 0.288% | $34.0M | Equity (common) | Corporate | United States | USD |
| 40 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.281% | $33.1M | Equity (common) | Corporate | United States | USD |
| 41 | Archrock Inc | US03957W1062 | 03957W106 | 0.265% | $31.3M | Equity (common) | Corporate | United States | USD |
| 42 | Murphy Oil Corp | US6267171022 | 626717102 | 0.241% | $28.5M | Equity (common) | Corporate | United States | USD |
| 43 | Plains GP Holdings LP PLAINS GP HOLD-A | US72651A2078 | 72651A207 | 0.237% | $28.0M | Equity (common) | Corporate | United States | USD |
| 44 | Magnolia Oil & Gas Corp MAGNOLIA OIL-A | US5596631094 | 559663109 | 0.235% | $27.7M | Equity (common) | Corporate | United States | USD |
| 45 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.233% | $27.5M | Equity (common) | Corporate | United States | USD |
| 46 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.226% | $26.6M | Equity (common) | Corporate | United States | USD |
| 47 | Hess Midstream LP HESS MIDSTREAM-A | US4281031058 | 428103105 | 0.225% | $26.5M | Equity (common) | Corporate | United States | USD |
| 48 | CONSOL Energy Inc CORE NATURAL RES | US2189371006 | 218937100 | 0.222% | $26.2M | Equity (common) | Corporate | United States | USD |
| 49 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.216% | $25.4M | Equity (common) | Corporate | United States | USD |
| 50 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.211% | $24.8M | Equity (common) | Corporate | United States | USD |
| 51 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.211% | $24.8M | Equity (common) | Corporate | United States | USD |
| 52 | Cactus Inc CACTUS INC- A | US1272031071 | 127203107 | 0.200% | $23.6M | Equity (common) | Corporate | United States | USD |
| 53 | Oceaneering International Inc OCEANEERING INTL | US6752321025 | 675232102 | 0.198% | $23.4M | Equity (common) | Corporate | United States | USD |
| 54 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.195% | $22.9M | Equity (common) | Corporate | United States | USD |
| 55 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.187% | $22.1M | Equity (common) | Corporate | United States | USD |
| 56 | PBF Energy Inc PBF ENERGY INC-A | US69318G1067 | 69318G106 | 0.187% | $22.0M | Equity (common) | Corporate | United States | USD |
| 57 | Tidewater Inc | US88642R1095 | 88642R109 | 0.179% | $21.1M | Equity (common) | Corporate | United States | USD |
| 58 | International Seaways Inc | MHY410531021 | Y41053102 | 0.175% | $20.6M | Equity (common) | Corporate | United States | USD |
| 59 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.172% | $20.2M | Equity (common) | Corporate | United States | USD |
| 60 | Crescent Energy Co CRESCENT ENERG-A | US44952J1043 | 44952J104 | 0.166% | $19.6M | Equity (common) | Corporate | United States | USD |
| 61 | Peabody Energy Corp | US7045511000 | 704551100 | 0.165% | $19.5M | Equity (common) | Corporate | United States | USD |
| 62 | Centrus Energy Corp CENTRUS ENERGY-A | US15643U1043 | 15643U104 | 0.163% | $19.2M | Equity (common) | Corporate | United States | USD |
| 63 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.163% | $19.2M | Equity (common) | Corporate | United States | USD |
| 64 | Seadrill Ltd SEADRILL LIMITED | BMG7997W1029 | G7997W102 | 0.153% | $18.1M | Equity (common) | Corporate | United States | USD |
| 65 | Calumet Inc | US1314281049 | 131428104 | 0.144% | $17.0M | Equity (common) | Corporate | United States | USD |
| 66 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.139% | $16.4M | Equity (common) | Corporate | United States | USD |
| 67 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.139% | $16.4M | Equity (common) | Corporate | United States | USD |
| 68 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.136% | $16.1M | Equity (common) | Corporate | United States | USD |
| 69 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.126% | $14.8M | Equity (common) | Corporate | United States | USD |
| 70 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.119% | $14.1M | Equity (common) | Corporate | United States | USD |
| 71 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.117% | $13.8M | Equity (common) | Corporate | United States | USD |
| 72 | Northern Oil & Gas Inc NORTHERN OIL AND | US6655313079 | 665531307 | 0.113% | $13.3M | Equity (common) | Corporate | United States | USD |
| 73 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.111% | $13.0M | Equity (common) | Corporate | United States | USD |
| 74 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.108% | $12.7M | Equity (common) | Corporate | United States | USD |
| 75 | REX American Resources Corp | US7616241052 | 761624105 | 0.106% | $12.5M | Equity (common) | Corporate | United States | USD |
| 76 | World Kinect Corp | US9814751064 | 981475106 | 0.103% | $12.2M | Equity (common) | Corporate | United States | USD |
| 77 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.099% | $11.7M | Equity (common) | Corporate | United States | USD |
| 78 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.098% | $11.6M | Equity (common) | Corporate | United States | USD |
| 79 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.094% | $11.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 80 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.093% | $11.0M | Equity (common) | Corporate | United States | USD |
| 81 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.092% | $10.9M | Equity (common) | Corporate | United States | USD |
| 82 | NextDecade Corp | US65342K1051 | 65342K105 | 0.092% | $10.9M | Equity (common) | Corporate | United States | USD |
| 83 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.092% | $10.8M | Equity (common) | Corporate | United States | USD |
| 84 | Nabors Industries Ltd NABORS INDS LTD | BMG6359F1370 | G6359F137 | 0.084% | $10.0M | Equity (common) | Corporate | United States | USD |
| 85 | Green Plains Inc | US3932221043 | 393222104 | 0.084% | $9.9M | Equity (common) | Corporate | United States | USD |
| 86 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.083% | $9.8M | Equity (common) | Corporate | United States | USD |
| 87 | Innovex International Inc | US4576511079 | 457651107 | 0.079% | $9.3M | Equity (common) | Corporate | United States | USD |
| 88 | Comstock Resources Inc COMSTOCK RES INC | US2057683029 | 205768302 | 0.073% | $8.6M | Equity (common) | Corporate | United States | USD |
| 89 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.067% | $7.9M | Equity (common) | Corporate | United States | USD |
| 90 | RPC Inc | US7496601060 | 749660106 | 0.064% | $7.5M | Equity (common) | Corporate | United States | USD |
| 91 | W&T Offshore Inc | US92922P1066 | 92922P106 | 0.063% | $7.4M | Equity (common) | Corporate | United States | USD |
| 92 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.062% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 93 | Excelerate Energy Inc EXCELERATE ENE-A | US30069T1016 | 30069T101 | 0.062% | $7.3M | Equity (common) | Corporate | United States | USD |
| 94 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.059% | $7.0M | Equity (common) | Corporate | United States | USD |
| 95 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.056% | $6.6M | Equity (common) | Corporate | United States | USD |
| 96 | Gevo Inc | US3743964062 | 374396406 | 0.053% | $6.2M | Equity (common) | Corporate | United States | USD |
| 97 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.051% | $6.1M | Equity (common) | Corporate | United States | USD |
| 98 | Oil States International Inc OIL STATES INTL | US6780261052 | 678026105 | 0.051% | $6.1M | Equity (common) | Corporate | United States | USD |
| 99 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.050% | $5.9M | Equity (common) | Corporate | United States | USD |
| 100 | BKV Corp BKV CORPORATION | US05603J1088 | 05603J108 | 0.049% | $5.8M | Equity (common) | Corporate | United States | USD |