VDE · VANGUARD ENERGY INDEX FUND ETF
VANGUARD WORLD FUND
$180.58
-0.87%
At close · Sep 4
Net assets $11,790,545,397
Holdings104
1 month
+11.22%
Year to date
+45.20%
52-week range
$119.84–$184.71
30-session avg volume
449,490
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004448
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chevron Corp | CVX | $1,704,572,521 | 14.46% |
| ConocoPhillips | COP | $679,208,986 | 5.76% |
| Williams Cos Inc/The | WMB | $428,079,070 | 3.63% |
| SLB Ltd | SLB | $409,601,440 | 3.47% |
| Marathon Petroleum Corp | MPC | $385,459,662 | 3.27% |
| Valero Energy Corp | VLO | $374,280,816 | 3.17% |
| EOG Resources Inc | EOG | $359,086,703 | 3.05% |
| Phillips 66 | PSX | $350,050,095 | 2.97% |
| Baker Hughes Co | BKR | $310,934,686 | 2.64% |
| Kinder Morgan Inc | KMI | $306,611,224 | 2.60% |
| Targa Resources Corp | TRGP | $270,933,824 | 2.30% |
| ONEOK Inc | OKE | $260,880,903 | 2.21% |
| Devon Energy Corp | DVN | $248,678,590 | 2.11% |
| Cheniere Energy Inc | LNG | $243,367,777 | 2.06% |
| Occidental Petroleum Corp | OXY | $185,654,376 | 1.57% |
| Diamondback Energy Inc | FANG | $178,077,740 | 1.51% |
| EQT Corp | EQT | $170,596,815 | 1.45% |
| Halliburton Co | HAL | $165,467,278 | 1.40% |
| TechnipFMC PLC | FTI | $144,155,945 | 1.22% |
| Expand Energy Corp | EXE | $111,383,717 | 0.94% |
| Texas Pacific Land Corp | TPL | $99,640,434 | 0.85% |
| Ovintiv Inc | OVV | $82,169,042 | 0.70% |
| DT Midstream Inc | DTM | $73,505,458 | 0.62% |
| Prc Newco Inc | PR | $70,731,805 | 0.60% |
| APA Corp | APA | $68,262,425 | 0.58% |
| HF Sinclair Corp | DINO | $58,962,978 | 0.50% |
| Antero Resources Corp | AR | $55,277,615 | 0.47% |
| Range Resources Corp | RRC | $49,195,369 | 0.42% |
| Viper Energy Inc | VNOM | $46,611,474 | 0.40% |
| Chord Energy Corp | CHRD | $41,892,462 | 0.36% |
| Antero Midstream Corp | AM | $40,381,536 | 0.34% |
| Weatherford International PLC | WFRD | $40,284,557 | 0.34% |
| NOV Inc | NOV | $40,151,776 | 0.34% |
| SM Energy Co | SM | $38,990,030 | 0.33% |
| Kodiak Gas Services Inc | KGS | $37,570,235 | 0.32% |
| Uranium Energy Corp | UEC | $36,036,916 | 0.31% |
| Matador Resources Co | MTDR | $35,371,176 | 0.30% |
| Transocean Ltd | RIG | $33,966,653 | 0.29% |
| Valaris Ltd | VAL | $33,135,604 | 0.28% |
| Archrock Inc | AROC | $31,287,564 | 0.27% |
| Murphy Oil Corp | MUR | $28,452,469 | 0.24% |
| Plains GP Holdings LP | PAGP | $27,953,849 | 0.24% |
| Magnolia Oil & Gas Corp | MGY | $27,709,524 | 0.24% |
| Liberty Energy Inc | LBRT | $27,514,875 | 0.23% |
| CNX Resources Corp | CNX | $26,639,727 | 0.23% |
| Hess Midstream LP | HESM | $26,542,088 | 0.23% |
| CONSOL Energy Inc | CNR | $26,207,425 | 0.22% |
| Patterson-UTI Energy Inc | PTEN | $25,412,465 | 0.22% |
| Noble Corp PLC | NE | $24,845,373 | 0.21% |
| California Resources Corp | CRC | $24,819,268 | 0.21% |