Vanguard Energy ETF (VDE), issued by Vanguard, reported 107 long positions and $11.8B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 63.68% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$11.8B
As of May 2026
Positions
107
Long positions in the filing
Top 10 weight
63.68%
Top 25: 85.83%
Effective holdings
12
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.0743%
7 positions on loan
Sector exposure
6 sectors · May 2026
Energy74.35%
Utilities11.10%
Unclassified7.44%
Industrials5.52%
Financials0.85%
Materials0.73%
Ten largest holdings
Top 10 of 111 positions · May 2026
Ten largest holdings reported by VDE as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
EXXON MOBIL CORP
30231G102
$2.5B
21.26%
2
CHEVRON CORP
166764100
$1.7B
14.46%
3
CONOCOPHILLIPS
20825C104
$679.2M
5.76%
4
WILLIAMS COS INC
969457100
$428.1M
3.63%
5
SLB LTD
806857108
$409.6M
3.47%
6
MARATHON PETROLEUM CORP
56585A102
$385.5M
3.27%
7
VALERO ENERGY CORP
91913Y100
$374.3M
3.17%
8
EOG RESOURCES INC
26875P101
$359.1M
3.05%
9
PHILLIPS 66
718546104
$350.1M
2.97%
10
BAKER HUGHES CO
05722G100
$310.9M
2.64%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VDE are in the ETF X-Ray dashboard.