VDE

VDE
About Vanguard Energy ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.
About Vanguard Energy ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 22.02% | 16.72M | $1.94B |
CVX | Chevron Corporation | 14.89% | 8.67M | $1.31B |
COP | ConocoPhillips | 5.56% | 5.52M | $489.88M |
WMB | The Williams Companies, Inc. | 3.82% | 5.52M | $336.27M |
MPC | Marathon Petroleum Corporation | 3.16% | 1.44M | $278.64M |
EOG | EOG Resources, Inc. | 3.06% | 2.50M | $269.52M |
PSX | Phillips 66 | 2.87% | 1.85M | $253.01M |
VLO | Valero Energy Corporation | 2.85% | 1.42M | $250.84M |
KMI | Kinder Morgan, Inc. | 2.81% | 9.06M | $247.48M |
BKR | Baker Hughes Company | 2.55% | 4.47M | $224.48M |
SLB | SLB N.V. | 2.47% | 6.00M | $217.40M |
LNG | Cheniere Energy, Inc. | 2.38% | 1.00M | $209.43M |
OKE | ONEOK, Inc. | 2.36% | 2.86M | $208.15M |
EQT | EQT Corporation | 1.96% | 2.84M | $172.64M |
TRGP | Targa Resources Corp. | 1.95% | 978.91K | $171.61M |
EXE | Expand Energy Corporation | 1.51% | 1.09M | $132.51M |
FANG | Diamondback Energy, Inc. | 1.49% | 859.79K | $131.20M |
OXY | Occidental Petroleum Corporation | 1.41% | 2.96M | $124.38M |
DVN | Devon Energy Corporation | 1.19% | 2.82M | $104.61M |
HAL | Halliburton Company | 1.18% | 3.95M | $103.65M |
SECTOR HOLDINGS
Energy
Cash & Others
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Cash & Others
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
WMB
The Williams Companies, Inc.
MPC
Marathon Petroleum Corporation
EOG
EOG Resources, Inc.
PSX
Phillips 66
VLO
Valero Energy Corporation
KMI
Kinder Morgan, Inc.
BKR
Baker Hughes Company
SLB
SLB N.V.
LNG
Cheniere Energy, Inc.
OKE
ONEOK, Inc.
EQT
EQT Corporation
TRGP
Targa Resources Corp.
EXE
Expand Energy Corporation
FANG
Diamondback Energy, Inc.
OXY
Occidental Petroleum Corporation
DVN
Devon Energy Corporation
HAL
Halliburton Company
