The BalancedInvestor Club

VDE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$12.70B
Expense ratio0.09%
Dividend yield2.32%
InceptionSep 23, 2004

Top holdings (112 total)

#NameWeight
1
XOM
Exxon Mobil Corp
20.91%
2
CVX
Chevron Corp
14.18%
3
COP
Conocophillips
5.88%
4
WMB
Williams Companies inc
3.59%
5
VLO
Valero Energy Corp
3.03%
6
MPC
Marathon Petroleum Corp
3.02%
7
EOG
Eog Resources inc
2.97%
8
SLB
Slb ltd
2.92%
9
PSX
Phillips 66
2.80%
10
BKR
Baker Hughes co Class a
2.66%
Page 1 of 12 · 112 total

Sector breakdown

#NameWeight
1
Energy
96.90%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer