VPU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD UTILITIES INDEX FUND |
|---|
| 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 |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 11.915871% | 1,314,210,273.81 | 14,015,253 NS |
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| CEG | Constellation Energy Corp | 6.359433% | 701,386,567.56 | 2,126,187 NS |
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| Southern Co/The | Southern Co/The | 6.356953% | 701,113,018.32 | 7,199,764 NS |
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| Duke Energy Corp | Duke Energy Corp | 6.278952% | 692,510,278.3 | 5,292,398 NS |
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| AEP | American Electric Power Co Inc | 4.416234% | 487,069,739.16 | 3,639,738 NS |
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| Sempra | Sempra | 3.876122% | 427,500,316.53 | 4,440,639 NS |
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| VST | Vistra Corp | 3.635703% | 400,984,427.74 | 2,305,966 NS |
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| D | Dominion Energy Inc | 3.323516% | 366,553,019.14 | 5,805,401 NS |
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| XEL | Xcel Energy Inc | 3.042301% | 335,537,671.04 | 4,025,164 NS |
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| ETR | Entergy Corp | 2.950575% | 325,421,066.45 | 3,038,195 NS |
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| EXC | Exelon Corp | 2.814071% | 310,365,974.34 | 6,273,822 NS |
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| PEG | Public Service Enterprise Group Inc | 2.650734% | 292,351,386.9 | 3,396,670 NS |
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| PG&E Corp | PG&E Corp | 2.57687% | 284,204,945 | 14,958,155 NS |
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| ED | Consolidated Edison Inc | 2.50416% | 276,185,628.44 | 2,454,547 NS |
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| WEC | WEC Energy Group Inc | 2.323047% | 256,210,587.68 | 2,190,583 NS |
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| NRG | NRG Energy Inc | 2.13612% | 235,594,218.48 | 1,316,463 NS |
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| DTE Energy Co | DTE Energy Co | 1.89894% | 209,435,547.36 | 1,412,814 NS |
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| AEE | Ameren Corp | 1.89026% | 208,478,133.12 | 1,840,379 NS |
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| ATO | Atmos Energy Corp | 1.850284% | 204,069,195.74 | 1,092,506 NS |
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| PPL Corp | PPL Corp | 1.778824% | 196,187,782.26 | 5,033,037 NS |
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| EIX | Edison International | 1.774882% | 195,753,103.54 | 2,619,121 NS |
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| CNP | CenterPoint Energy Inc | 1.752502% | 193,284,768 | 4,443,328 NS |
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| ES | Eversource Energy | 1.745272% | 192,487,331.29 | 2,525,749 NS |
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| FE | FirstEnergy Corp | 1.731721% | 190,992,814.2 | 3,733,245 NS |
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| AWK | American Water Works Co Inc | 1.637687% | 180,621,722.24 | 1,327,808 NS |
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| CMS Energy Corp | CMS Energy Corp | 1.442075% | 159,047,482.94 | 2,037,242 NS |
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| NI | NiSource Inc | 1.374338% | 151,576,775.9 | 3,204,583 NS |
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| EVRG | Evergy Inc | 1.188179% | 131,045,107.66 | 1,566,401 NS |
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| LNT | Alliant Energy Corp | 1.147107% | 126,515,281.32 | 1,748,898 NS |
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| TLN | Talen Energy Corp | 0.888953% | 98,043,290.33 | 264,289 NS |
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| AES | AES Corp/The | 0.759273% | 83,740,746.24 | 4,846,108 NS |
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| PNW | Pinnacle West Capital Corp | 0.739171% | 81,523,739.7 | 812,799 NS |
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| WTRG | Essential Utilities Inc | 0.691766% | 76,295,335.55 | 1,908,815 NS |
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| OGE | OGE Energy Corp | 0.610694% | 67,353,839.28 | 1,370,652 NS |
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| UGI Corp | UGI Corp | 0.496154% | 54,721,178.22 | 1,462,742 NS |
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| NFG | National Fuel Gas Co | 0.482221% | 53,184,459.56 | 584,252 NS |
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| IDA | IDACORP Inc | 0.480039% | 52,943,815.74 | 367,742 NS |
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| OKLO | Oklo Inc | 0.430046% | 47,430,118.15 | 753,457 NS |
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| ORA | Ormat Technologies Inc | 0.369152% | 40,714,071.8 | 392,614 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.364816% | 40,235,867.56 | 745,661 NS |
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| TXNM | TXNM Energy Inc | 0.345415% | 38,096,052.54 | 645,477 NS |
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| NJR | New Jersey Resources Corp | 0.336214% | 37,081,284.48 | 683,652 NS |
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| Spire Inc | Spire Inc | 0.333674% | 36,801,111.15 | 401,715 NS |
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| SWX | Southwest Gas Holdings Inc | 0.332881% | 36,713,723.49 | 416,397 NS |
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| Black Hills Corp | Black Hills Corp | 0.331164% | 36,524,311 | 495,850 NS |
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| OGS | ONE Gas Inc | 0.323737% | 35,705,162.16 | 408,339 NS |
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| NWE | Northwestern Energy Group Inc | 0.265051% | 29,232,716.04 | 417,849 NS |
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| MDU | MDU Resources Group Inc | 0.247715% | 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 | 0.239832% | 26,451,208.11 | 26,453,853.5 NS |
|---|
| AVA | Avista Corp | 0.203309% | 22,423,093.02 | 552,021 NS |
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| OTTR | Otter Tail Corp | 0.198053% | 21,843,382.9 | 256,679 NS |
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| CPK | Chesapeake Utilities Corp | 0.197548% | 21,787,696.83 | 160,239 NS |
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| CWEN | Clearway Energy Inc | 0.1968% | 21,705,220.08 | 566,568 NS |
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| MGEE | MGE Energy Inc | 0.184944% | 20,397,635.82 | 248,691 NS |
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| AWR | American States Water Co | 0.1771% | 19,532,524.28 | 262,076 NS |
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| CWT | California Water Service Group | 0.165737% | 18,279,263.8 | 405,485 NS |
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| HE | Hawaiian Electric Industries Inc | 0.164992% | 18,197,094.36 | 1,174,764 NS |
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| NWN | Northwest Natural Holding Co | 0.133988% | 14,777,633.52 | 278,613 NS |
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| HTO | H2O America | 0.111272% | 12,272,242.29 | 228,151 NS |
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| CWEN | Clearway Energy Inc | 0.076976% | 8,489,769.92 | 235,696 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.060072% | 6,625,368 | 122,692 NS |
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| NextEra Energy Partners LP | NextEra Energy Partners LP | 0.058355% | 6,435,998.37 | 607,743 NS |
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| UTL | Unitil Corp | 0.05704% | 6,290,957.53 | 120,263 NS |
|---|
| HNRG | Hallador Energy Co | 0.036161% | 3,988,255.68 | 219,376 NS |
|---|
| CWCO | Consolidated Water Co Ltd | 0.035325% | 3,895,976.2 | 102,932 NS |
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| YORW | York Water Co/The | 0.029247% | 3,225,626.64 | 98,103 NS |
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| Artesian Resources Corp | Artesian Resources Corp | 0.01972% | 2,174,892.72 | 64,194 NS |
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| GNE | Genie Energy Ltd | 0.012457% | 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 | 0.00603% | 665,104.48 | 6,651.71 NS |
|---|
| N/A | N/A | 0.004189% | 462,000 | 600,000 NC |
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| N/A | N/A | 0.003799% | 419,020 | 287,000 NC |
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