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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.048% | $5.7M | Equity (common) | Corporate | United States | USD |
| 102 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.045% | $5.3M | Equity (common) | Corporate | United States | USD |
| 103 | Clean Energy Fuels Corp | US1844991018 | 184499101 | 0.041% | $4.8M | Equity (common) | Corporate | United States | USD |
| 104 | Ring Energy Inc | US76680V1089 | 76680V108 | 0.037% | $4.4M | Equity (common) | Corporate | United States | USD |
| 105 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.029% | $3.5M | Equity (common) | Corporate | United States | USD |
| 106 | DMC Global Inc | US23291C1036 | 23291C103 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 107 | New Fortress Energy Inc | US6443931000 | 644393100 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | TRS:NOBLE CORP PLC USD 2027-Aug-31 | Not reported | Not reported | -0.005% | -$627K | Equity derivatives | Other | Not stated | USD |
| 109 | TRS:OCCIDENTAL PETROLEUM CORP USD 2026-Aug-31 | Not reported | Not reported | -0.003% | -$335K | Equity derivatives | Other | Not stated | USD |
| 110 | TRS:TEXAS PACIFIC LAND CORP USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$291K | Equity derivatives | Other | Not stated | USD |
| 111 | TRS:CONOCOPHILLIPS USD 2026-Aug-31 | Not reported | Not reported | -0.002% | -$282K | Equity derivatives | Other | Not stated | USD |