Vanguard Energy ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Vanguard Energy ETF (VDE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.8%, relative volume 1.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XOM | 21.26% | $2.5B |
| 2 | CVX | 14.46% | $1.7B |
| 3 | COP | 5.76% | $679M |
| 4 | WMB | 3.63% | $428M |
| 5 | SLB | 3.47% | $410M |
| 6 | MPC | 3.27% | $385M |
| 7 | VLO | 3.17% | $374M |
| 8 | EOG | 3.05% | $359M |
| 9 | PSX | 2.97% | $350M |
| 10 | BKR | 2.64% | $311M |
| 11 | KMI | 2.60% | $307M |
| 12 | TRGP | 2.30% | $271M |
| 13 | OKE | 2.21% | $261M |
| 14 | DVN | 2.11% | $249M |
| 15 | LNG | 2.06% | $243M |
| 16 | OXY | 1.57% | $186M |
| 17 | FANG | 1.51% | $178M |
| 18 | EQT | 1.45% | $171M |
| 19 | HAL | 1.40% | $165M |
| 20 | FTI | 1.22% | $144M |
| 21 | EXE | 0.94% | $111M |
| 22 | TPL | 0.85% | $100M |
| 23 | OVV | 0.70% | $82M |
| 24 | DTM | 0.62% | $74M |
| 25 | PR | 0.60% | $71M |
Showing 25 of 105 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE Jan avg: 4.57% median: 2.44% win: 75% σ: 6.60% n: 4 2022-04-12 → 2026-07-31 | VDE Feb avg: 2.14% median: 2.80% win: 75% σ: 6.68% n: 4 2022-04-12 → 2026-07-31 | VDE Mar avg: 4.98% median: 6.07% win: 75% σ: 5.80% n: 4 2022-04-12 → 2026-07-31 | VDE Apr avg: -3.40% median: -2.00% win: 20% σ: 6.08% n: 5 2022-04-12 → 2026-07-31 | VDE May avg: 0.35% median: 0.15% win: 60% σ: 9.52% n: 5 2022-04-12 → 2026-07-31 | VDE Jun avg: -2.99% median: -2.29% win: 40% σ: 9.71% n: 5 2022-04-12 → 2026-07-31 | VDE Jul avg: 7.19% median: 8.29% win: 100% σ: 4.37% n: 5 2022-04-12 → 2026-07-31 | VDE Aug avg: 1.57% median: 2.57% win: 75% σ: 2.79% n: 4 2022-04-12 → 2026-07-31 (current) | VDE Sep avg: -3.38% median: -2.35% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 | VDE Oct avg: 4.64% median: -0.05% win: 50% σ: 13.19% n: 4 2022-04-12 → 2026-07-31 | VDE Nov avg: 2.79% median: 1.91% win: 75% σ: 4.12% n: 4 2022-04-12 → 2026-07-31 | VDE Dec avg: -4.25% median: -3.17% win: 0% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 105 tickers across 105 holdings rows (99.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| DVNDevon Energy Corp | 1.13% → 2.11% | +0.98 pp |
| MPCMarathon Petroleum Corp | 2.63% → 3.27% | +0.64 pp |
| SLBSLB Ltd | 2.86% → 3.47% | +0.61 pp |
| VLOValero Energy Corp | 2.68% → 3.17% | +0.50 pp |
| PSXPhillips 66 | 2.63% → 2.97% | +0.34 pp |
+55 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp | 23.51% → 21.26% | −2.24 pp |
| CVXChevron Corp | 14.93% → 14.46% | −0.47 pp |
| TPLTexas Pacific Land Corp | 1.30% → 0.85% | −0.46 pp |
| KMIKinder Morgan Inc | 2.78% → 2.60% | −0.18 pp |
| WMBWilliams Cos Inc/The | 3.80% → 3.63% | −0.17 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Coterra Energy Inc | 0.99% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VDE currently on TickerStance stock-RS leaderboards.