NYSE: VLO · Energy Minerals
Which UK funds hold Valero Energy Corporation (VLO)?
Valero Energy Corporation (VLO) is among the ten largest holdings of 9 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.32% of XWES (Xtrackers MSCI World Energy UCITS ETF), 5.26% of IESU (iShares S&P 500 Energy Sector UCITS ETF) and 3.36% of WENS (iShares MSCI World Energy Sector UCITS ETF USD). The largest weight is 8.39%, in CWEU (Amundi Global Bioenergy UCITS ETF USD Acc), as of 07/10/2026. In all, 121 funds list it among their published holdings. 38 swap-based funds also list Valero Energy Corporation (VLO) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Valero Energy Corporation
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CWEU · Amundi Global Bioenergy UCITS ETF USD AccLU1681046188 · one portfolio, 2 share classes | 8.39% | |
| GXLE · State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDIE00BWBXM492 | 5.38% | |
| XSEN · Xtrackers MSCI USA Energy UCITS ETFIE00BCHWNS19 | 5.32% | |
| XLEP · Invesco Energy S&P US Select Sector UCITS ETFIE00B435CG94 | 5.30% | |
| IESU · iShares S&P 500 Energy Sector UCITS ETFIE00B42NKQ00 | 5.26% | |
| ENGW · State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USDIE00BYTRR863 | 3.46% | |
| WENS · iShares MSCI World Energy Sector UCITS ETF USDIE00BJ5JP105 | 3.36% | |
| XWES · Xtrackers MSCI World Energy UCITS ETFIE00BM67HM91 | 3.32% | |
| JPLG · Global Equity Multi-Factor UCITS ETF Unhedged USDIE00BJRCLL96 · one portfolio, 2 share classes | 0.36% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
112 more funds list Valero Energy Corporation below their ten largest holdings.
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About Valero Energy Corporation
Valero Energy Corporation is listed on NYSE under the symbol VLO, in the energy minerals sector as TradingView classifies it. Its market value was about $128.0bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Valero Energy Corporation is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Valero Energy Corporation without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $444.71
- +0.15%on the day
- 52-week range
- $156.26–$461.52
- Price change, 1 year
- +174.8%
- Price change, this year
- +172.4%
- Market value
- $128.0bn
- Price to earnings (12 months)
- 18.4
Source: TradingView, as of , at least 15 min delayed