ETF:VPU | ETF Holdings | VANGUARD UTILITIES INDEX FUND

Companies included in VPU

This is VPU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–71 of 71.

TickerIssuerShares ownedUnitReported weight
NextEra Energy IncNextEra Energy Inc14,015,253NS11.915871%
CEGConstellation Energy Corp2,126,187NS6.359433%
Southern Co/TheSouthern Co/The7,199,764NS6.356953%
Duke Energy CorpDuke Energy Corp5,292,398NS6.278952%
AEPAmerican Electric Power Co Inc3,639,738NS4.416234%
SempraSempra4,440,639NS3.876122%
VSTVistra Corp2,305,966NS3.635703%
DDominion Energy Inc5,805,401NS3.323516%
XELXcel Energy Inc4,025,164NS3.042301%
ETREntergy Corp3,038,195NS2.950575%
EXCExelon Corp6,273,822NS2.814071%
PEGPublic Service Enterprise Group Inc3,396,670NS2.650734%
PG&E CorpPG&E Corp14,958,155NS2.57687%
EDConsolidated Edison Inc2,454,547NS2.50416%
WECWEC Energy Group Inc2,190,583NS2.323047%
NRGNRG Energy Inc1,316,463NS2.13612%
DTE Energy CoDTE Energy Co1,412,814NS1.89894%
AEEAmeren Corp1,840,379NS1.89026%
ATOAtmos Energy Corp1,092,506NS1.850284%
PPL CorpPPL Corp5,033,037NS1.778824%
EIXEdison International2,619,121NS1.774882%
CNPCenterPoint Energy Inc4,443,328NS1.752502%
ESEversource Energy2,525,749NS1.745272%
FEFirstEnergy Corp3,733,245NS1.731721%
AWKAmerican Water Works Co Inc1,327,808NS1.637687%
CMS Energy CorpCMS Energy Corp2,037,242NS1.442075%
NINiSource Inc3,204,583NS1.374338%
EVRGEvergy Inc1,566,401NS1.188179%
LNTAlliant Energy Corp1,748,898NS1.147107%
TLNTalen Energy Corp264,289NS0.888953%
AESAES Corp/The4,846,108NS0.759273%
PNWPinnacle West Capital Corp812,799NS0.739171%
WTRGEssential Utilities Inc1,908,815NS0.691766%
OGEOGE Energy Corp1,370,652NS0.610694%
UGI CorpUGI Corp1,462,742NS0.496154%
NFGNational Fuel Gas Co584,252NS0.482221%
IDAIDACORP Inc367,742NS0.480039%
OKLOOklo Inc753,457NS0.430046%
ORAOrmat Technologies Inc392,614NS0.369152%
Portland General Electric CoPortland General Electric Co745,661NS0.364816%
TXNMTXNM Energy Inc645,477NS0.345415%
NJRNew Jersey Resources Corp683,652NS0.336214%
Spire IncSpire Inc401,715NS0.333674%
SWXSouthwest Gas Holdings Inc416,397NS0.332881%
Black Hills CorpBlack Hills Corp495,850NS0.331164%
OGSONE Gas Inc408,339NS0.323737%
NWENorthwestern Energy Group Inc417,849NS0.265051%
MDUMDU Resources Group Inc1,321,113NS0.247715%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund26,453,853.5NS0.239832%
AVAAvista Corp552,021NS0.203309%
OTTROtter Tail Corp256,679NS0.198053%
CPKChesapeake Utilities Corp160,239NS0.197548%
CWENClearway Energy Inc566,568NS0.1968%
MGEEMGE Energy Inc248,691NS0.184944%
AWRAmerican States Water Co262,076NS0.1771%
CWTCalifornia Water Service Group405,485NS0.165737%
HEHawaiian Electric Industries Inc1,174,764NS0.164992%
NWNNorthwest Natural Holding Co278,613NS0.133988%
HTOH2O America228,151NS0.111272%
CWENClearway Energy Inc235,696NS0.076976%
Middlesex Water CoMiddlesex Water Co122,692NS0.060072%
NextEra Energy Partners LPNextEra Energy Partners LP607,743NS0.058355%
UTLUnitil Corp120,263NS0.05704%
HNRGHallador Energy Co219,376NS0.036161%
CWCOConsolidated Water Co Ltd102,932NS0.035325%
YORWYork Water Co/The98,103NS0.029247%
Artesian Resources CorpArtesian Resources Corp64,194NS0.01972%
GNEGenie Energy Ltd94,553NS0.012457%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund6,651.71NS0.00603%
N/AN/A600,000NC0.004189%
N/AN/A287,000NC0.003799%

SEC N-PORT snapshot as of .

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