Valero Energy Corporation (VLO)

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 3.17 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in Valero Energy Corporation.

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 79.6 % of the 4,334 stocks we cover.

Held in18 ETFs

Highest weight3.17 %

Indices8

SectorEnergy

CountryUnited States

ISINUS91913Y1001

WKN908683

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+147.7 %	1 year	+148.0 %
1 month	+16.2 %	3 months	+68.2 %
Calendar year 2025	+32.8 %

52W

Data note 3

Measured in euros, Valero Energy Corporation returned +152.3 % year to date and +153.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-30.9 %

Volatility p.a.36.8 %

Data note 5

Below peak0.0 %

Beta to S&P 500-0.26

Correlation to S&P 500-0.09

The close on Sep 16, 2026 was the highest since our series begins on Aug 12, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Valero Energy Corporation moved on average 0.26 % in the opposite direction. The correlation of -0.09 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Marathon Petroleum Corporation	+0.90
Phillips 66	+0.89
Chevron Corporation	+0.56
Heating oil	+0.54
Gasoline	+0.49
Diamondback Energy Inc.	+0.44
Booking Holdings Inc.	-0.43
Ralph Lauren Corporation Class A	-0.41
D.R. Horton Inc.	-0.40

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	3.17 %	€31.70
XDW0	msci-world-energy	3.15 %	€31.50
XDEM	msci-world-momentum	0.60 %	€6.00
SPYL / SPY5	sp500	0.18 %	€1.80
SXR8	sp500	0.18 %	€1.80
XD9U / XD9D	msci-usa	0.18 %	€1.80
SPYI / SPSA	msci-acwi-imi	0.16 %	€1.60
SWWD	msci-world	0.14 %	€1.40
SPPW	msci-world	0.14 %	€1.40
EUNL	msci-world	0.13 %	€1.30
XDWD / XDWL	msci-world	0.13 %	€1.30
WIMI	msci-world-imi	0.12 %	€1.20
SPYY	msci-acwi	0.12 %	€1.20
IUSQ	msci-acwi	0.12 %	€1.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Valero Energy Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Valero Energy Corporation had a weight of 0.09 % on Sep 30, 2019 and 0.13 % on Sep 16, 2026. That is also the highest share in the period shown. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Valero Energy Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Valero Energy Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Valero Energy Corporation	+148.0 %	36.8 %	–	–
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %
Phillips 66	+98.9 %	33.2 %	3.3 %	-7.5 %
Exxonmobil Holdings Corporation	+42.4 %	24.7 %	–	–
Kinder Morgan Inc	+12.9 %	23.2 %	20.1 %	+12.7 %
ONEOK	+27.7 %	29.3 %	10.1 %	+55.0 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.