VPU ETF holdings
VANGUARD UTILITIES INDEX FUND (VPU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD UTILITIES INDEX FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 71.
- SEC series ID: Reported value S000004445.
| Snapshot field | Reported value |
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| Fund | VANGUARD UTILITIES INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 71 |
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| SEC series ID | S000004445 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NextEra Energy Inc | NextEra Energy Inc | 11.91587138027% | 1,314,210,273.81 | 14,015,253 NS |
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| Constellation Energy Corp | Constellation Energy Corp | 6.359432956392% | 701,386,567.56 | 2,126,187 NS |
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| Southern Co/The | Southern Co/The | 6.356952700663% | 701,113,018.32 | 7,199,764 NS |
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| Duke Energy Corp | Duke Energy Corp | 6.278952135884% | 692,510,278.3 | 5,292,398 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 4.416234205983% | 487,069,739.16 | 3,639,738 NS |
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| Sempra | Sempra | 3.876121567692% | 427,500,316.53 | 4,440,639 NS |
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| Vistra Corp | Vistra Corp | 3.63570348038% | 400,984,427.74 | 2,305,966 NS |
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| Dominion Energy Inc | Dominion Energy Inc | 3.323515815669% | 366,553,019.14 | 5,805,401 NS |
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| Xcel Energy Inc | Xcel Energy Inc | 3.042301381314% | 335,537,671.04 | 4,025,164 NS |
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| Entergy Corp | Entergy Corp | 2.950574690767% | 325,421,066.45 | 3,038,195 NS |
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| Exelon Corp | Exelon Corp | 2.81407100884% | 310,365,974.34 | 6,273,822 NS |
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| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2.650733747534% | 292,351,386.9 | 3,396,670 NS |
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| PG&E Corp | PG&E Corp | 2.576870412403% | 284,204,945 | 14,958,155 NS |
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| Consolidated Edison Inc | Consolidated Edison Inc | 2.504159715652% | 276,185,628.44 | 2,454,547 NS |
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| WEC Energy Group Inc | WEC Energy Group Inc | 2.323047133247% | 256,210,587.68 | 2,190,583 NS |
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| NRG Energy Inc | NRG Energy Inc | 2.136119661585% | 235,594,218.48 | 1,316,463 NS |
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| DTE Energy Co | DTE Energy Co | 1.898940446998% | 209,435,547.36 | 1,412,814 NS |
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| Ameren Corp | Ameren Corp | 1.890259625391% | 208,478,133.12 | 1,840,379 NS |
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| Atmos Energy Corp | Atmos Energy Corp | 1.850284035646% | 204,069,195.74 | 1,092,506 NS |
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| PPL Corp | PPL Corp | 1.778823698443% | 196,187,782.26 | 5,033,037 NS |
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| Edison International | Edison International | 1.774882490691% | 195,753,103.54 | 2,619,121 NS |
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| CenterPoint Energy Inc | CenterPoint Energy Inc | 1.752502229781% | 193,284,768 | 4,443,328 NS |
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| Eversource Energy | Eversource Energy | 1.745271915531% | 192,487,331.29 | 2,525,749 NS |
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| FirstEnergy Corp | FirstEnergy Corp | 1.731721212288% | 190,992,814.2 | 3,733,245 NS |
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| American Water Works Co Inc | American Water Works Co Inc | 1.637687098926% | 180,621,722.24 | 1,327,808 NS |
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| CMS Energy Corp | CMS Energy Corp | 1.4420746724% | 159,047,482.94 | 2,037,242 NS |
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| NiSource Inc | NiSource Inc | 1.374338187621% | 151,576,775.9 | 3,204,583 NS |
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| Evergy Inc | Evergy Inc | 1.188178694847% | 131,045,107.66 | 1,566,401 NS |
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| Alliant Energy Corp | Alliant Energy Corp | 1.147107011633% | 126,515,281.32 | 1,748,898 NS |
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| Talen Energy Corp | Talen Energy Corp | 0.888953054585% | 98,043,290.33 | 264,289 NS |
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| AES Corp/The | AES Corp/The | 0.759272683655% | 83,740,746.24 | 4,846,108 NS |
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| Pinnacle West Capital Corp | Pinnacle West Capital Corp | 0.739171208795% | 81,523,739.7 | 812,799 NS |
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| Essential Utilities Inc | Essential Utilities Inc | 0.691765559473% | 76,295,335.55 | 1,908,815 NS |
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| OGE Energy Corp | OGE Energy Corp | 0.610693510636% | 67,353,839.28 | 1,370,652 NS |
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| UGI Corp | UGI Corp | 0.496153876164% | 54,721,178.22 | 1,462,742 NS |
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| National Fuel Gas Co | National Fuel Gas Co | 0.482220533635% | 53,184,459.56 | 584,252 NS |
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| IDACORP Inc | IDACORP Inc | 0.480038629518% | 52,943,815.74 | 367,742 NS |
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| Oklo Inc | Oklo Inc | 0.43004624046% | 47,430,118.15 | 753,457 NS |
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| Ormat Technologies Inc | Ormat Technologies Inc | 0.369152222139% | 40,714,071.8 | 392,614 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.364816370921% | 40,235,867.56 | 745,661 NS |
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| TXNM Energy Inc | TXNM Energy Inc | 0.345414787275% | 38,096,052.54 | 645,477 NS |
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| New Jersey Resources Corp | New Jersey Resources Corp | 0.336213941775% | 37,081,284.48 | 683,652 NS |
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| Spire Inc | Spire Inc | 0.333673625791% | 36,801,111.15 | 401,715 NS |
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| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | 0.332881286743% | 36,713,723.49 | 416,397 NS |
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| Black Hills Corp | Black Hills Corp | 0.331163894243% | 36,524,311 | 495,850 NS |
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| ONE Gas Inc | ONE Gas Inc | 0.323736717319% | 35,705,162.16 | 408,339 NS |
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| Northwestern Energy Group Inc | Northwestern Energy Group Inc | 0.26505140872% | 29,232,716.04 | 417,849 NS |
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| MDU Resources Group Inc | MDU Resources Group Inc | 0.247714511735% | 27,320,616.84 | 1,321,113 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.239831631187% | 26,451,208.11 | 26,453,853.5 NS |
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| Avista Corp | Avista Corp | 0.203308935943% | 22,423,093.02 | 552,021 NS |
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| Otter Tail Corp | Otter Tail Corp | 0.198052736562% | 21,843,382.9 | 256,679 NS |
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| Chesapeake Utilities Corp | Chesapeake Utilities Corp | 0.197547834066% | 21,787,696.83 | 160,239 NS |
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| Clearway Energy Inc | Clearway Energy Inc | 0.196800021966% | 21,705,220.08 | 566,568 NS |
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| MGE Energy Inc | MGE Energy Inc | 0.184944228284% | 20,397,635.82 | 248,691 NS |
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| American States Water Co | American States Water Co | 0.177100310118% | 19,532,524.28 | 262,076 NS |
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| California Water Service Group | California Water Service Group | 0.165737067125% | 18,279,263.8 | 405,485 NS |
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| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | 0.164992041387% | 18,197,094.36 | 1,174,764 NS |
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| Northwest Natural Holding Co | Northwest Natural Holding Co | 0.133987980339% | 14,777,633.52 | 278,613 NS |
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| H2O America | H2O America | 0.111271737551% | 12,272,242.29 | 228,151 NS |
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| Clearway Energy Inc | Clearway Energy Inc | 0.076976271172% | 8,489,769.92 | 235,696 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.060071842769% | 6,625,368 | 122,692 NS |
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| NextEra Energy Partners LP | NextEra Energy Partners LP | 0.058354838878% | 6,435,998.37 | 607,743 NS |
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| Unitil Corp | Unitil Corp | 0.057039761657% | 6,290,957.53 | 120,263 NS |
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| Hallador Energy Co | Hallador Energy Co | 0.036161292193% | 3,988,255.68 | 219,376 NS |
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| Consolidated Water Co Ltd | Consolidated Water Co Ltd | 0.035324599285% | 3,895,976.2 | 102,932 NS |
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| York Water Co/The | York Water Co/The | 0.029246577149% | 3,225,626.64 | 98,103 NS |
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| Artesian Resources Corp | Artesian Resources Corp | 0.019719631198% | 2,174,892.72 | 64,194 NS |
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| Genie Energy Ltd | Genie Energy Ltd | 0.012456667607% | 1,373,855.09 | 94,553 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.006030465288% | 665,104.48 | 6,651.71 NS |
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| N/A | N/A | 0.004188928276% | 462,000 | 600,000 NC |
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| N/A | N/A | 0.003799231009% | 419,020 | 287,000 NC |
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