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EXCHANGE TRADED FUND

VDE

Vanguard Energy ETF
$176.56 ▲ 0.47%
+$0.82 TODAY

FUND FACTS

Manager Vanguard
Assets $12.4B
Expense ratio 0.09%
Inception Sep 23, 2004
Asset class Sector Equity
Holdings 108
Volume 255.88K
Avg volume 622.37K

ABOUT THIS FUND

Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.

PRICE

$176.56 ▲ UP 0.47% (+$0.82)
$176$176$1779:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM176.56

HOLDINGS

TOP 20 OF 108 · 82.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 21.94% 17.58M $2.73B
02 CVX Chevron Corporation 14.31% 9.05M $1.78B
03 COP ConocoPhillips 5.80% 6M $722.98M
04 VLO Valero Energy Corporation 3.75% 1.49M $466.66M
05 MPC Marathon Petroleum Corporation 3.73% 1.47M $465.08M
06 WMB The Williams Companies, Inc. 3.41% 5.93M $424.23M
07 PSX Phillips 66 3.35% 1.97M $416.63M
08 EOG EOG Resources, Inc. 3.18% 2.66M $395.87M
09 SLB Slb N.V. 2.96% 7.43M $368.23M
10 KMI Kinder Morgan, Inc. 2.45% 9.48M $304.96M
11 BKR Baker Hughes Company 2.34% 4.81M $291.17M
12 TRGP Targa Resources Corp. 2.28% 1.05M $283.99M
13 OKE ONEOK, Inc. 2.24% 3.07M $279.11M
14 LNG Cheniere Energy, Inc. 2.19% 1.03M $272.61M
15 DVN Devon Energy Corporation 2.00% 5.52M $249.25M
16 FANG Diamondback Energy, Inc. 1.50% 919.71K $186.66M
17 OXY Occidental Petroleum Corporation 1.48% 3.24M $184.77M
18 EQT EQT Corporation 1.30% 3.04M $161.94M
19 FTI TechnipFMC plc 1.19% 2.07M $148.07M
20 HAL Halliburton Company 1.09% 4.21M $135.82M

SECTOR HOLDINGS

TECHNOLOGY IS 99.54% OF THE FUND
Energy 99.54%
Basic Materials 0.39%
Industrials 0.07%

BY REGION

UNITED STATES IS 98.41% OF THE FUND
United States 98.41%
— Other 0.93%
Bermuda 0.43%
Switzerland 0.23%