Valero Energy Corporation (VLO) Stock | Share Price | News

VLO · Energy · United States

Valero Energy Corporation (VLO) is a company in the Energy sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 2.82 % in WNRG (msci-world-energy). That means you can hold Valero Energy Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Valero Energy Corporation, spread across 8 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight2.82 %

Indices8

SectorEnergy

CountryUnited States

ISINUS91913Y1001

WKN908683

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+110.5 %	1 year	+136.8 %
1 month	+14.1 %	3 months	+44.8 %
Calendar year 2025	+32.8 %
Calendar year 2026	+113.8 %

52W

Data note 3

Risk metrics

Max drawdown-30.9 %

Volatility p.a.37.0 %

Best year2026: +113.8 %

Worst year2025: +32.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Marathon Petroleum Corporation	+0.90
Phillips 66	+0.90
Heating oil	+0.61
Chevron Corporation	+0.61
Gasoline	+0.59
Diamondback Energy Inc.	+0.55
Amcor plc	-0.47
International Flavors & Fragrances Inc.	-0.47
Walt Disney Company	-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income2.3 bn $

Diluted EPS7.57 $

Return on equity9.9 %

Equity ratio40.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	8.8	–
FY2024	–	2.8	–
FY2025	–	2.3	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WNRG	msci-world-energy	2.82 %
XDW0	msci-world-energy	2.73 %
XDEM	msci-world-momentum	0.36 %
SPYL	sp500	0.16 %
SPY5	sp500	0.16 %
SXR8	sp500	0.15 %
SPYI	msci-acwi-imi	0.15 %
SPSA	msci-acwi-imi	0.15 %
XD9U	msci-usa	0.15 %
XD9D	msci-usa	0.15 %
EUNL	msci-world	0.12 %
SPPW	msci-world	0.12 %
SWWD	msci-world	0.12 %
XDWD	msci-world	0.11 %
XDWL	msci-world	0.11 %
IUSQ	msci-acwi	0.10 %
SPYY	msci-acwi	0.10 %
WIMI	msci-world-imi	0.10 %