VDE · Vanguard

Vanguard Energy ETF

See how 111 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 July 2026Price US$175.93 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.55×100.00% of 99.43% disclosed weight

Latest-quarter run-rate P/E9.39×100.00% of 99.43% disclosed weight

Trailing P/S1.53×99.93% of 99.43% disclosed weight

Latest-quarter run-rate P/S1.23×99.73% of 99.43% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.43% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMExxonMobil Holdings Corp.	22.03%	20.56×	1.83×
CVXChevron Corp.	14.36%	19.87×	1.90×
COPConocoPhillips	5.83%	16.50×	2.41×
VLOValero Energy Corp.	3.76%	16.35×	0.84×
MPCMarathon Petroleum Corp.	3.75%	13.81×	0.77×
WMBWilliams Cos. Inc.	3.42%	27.58×	6.94×
PSXPhillips 66	3.36%	14.89×	0.69×
EOGEOG Resources Inc.	3.19%	10.78×	2.74×
SLBSchlumberger Ltd.	2.97%	23.29×	1.99×
KMIKinder Morgan Inc./DE	2.46%	19.61×	3.79×

Top 10 of 111 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A8430 · Vanguard Energy Index Fund99.29% holdings overlap · United States
IYE · iShares U.S. Energy ETF90.25% holdings overlap · US market
GXPE · Global X PureCap MSCI Energy ETF82.93% holdings overlap · NYSE Arca
XLE · State Street Energy Select Sector SPDR ETF80.15% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF66.04% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 July 2026. Informational research, not investment advice.