VDE · VANGUARD ENERGY INDEX FUND ETF
$180.58
-1.58 (-0.87%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VDE
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Tactical Risk ETF | — | 22,704 | $3,612,206 | 10.43% | Long | 2026-05-31 | |
| Beacon Selective Risk ETF | — | 22,600 | $3,595,660 | 9.78% | Long | 2026-05-31 | |
| FundX Aggressive Upgrader Fund | — | 25,500 | $2,590,290 | 10.49% | Long | 2022-09-30 | |
| Navigator Equity Hedged Fund | — | 6,444 | $840,040 | 4.45% | Long | 2024-04-30 | |
| TrueShares Active Yield ETF | — | 3,916 | $507,944 | 0.33% | Long | 2025-03-31 | |
| Armor US Equity Index ETF | — | 3,357 | $397,872 | 4.16% | Long | 2023-11-30 | |
| Innovator IBD(R) ETF Leaders ETF | — | 1,302 | $90,216 | 1.09% | Long | 2021-07-31 | |
| IQ Hedge Macro Tracker ETF | — | 37 | $4,621 | 0.18% | Long | 2023-01-31 |
Showing 1–8 of 8 positions