VPU holdings
Vanguard Utilities ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | US65339F1012 | 65339F101 | 11.792% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | Southern Co/The | US8425871071 | 842587107 | 6.670% | $705.5M | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 6.281% | $664.3M | Equity (common) | Corporate | United States | USD |
| 4 | Constellation Energy Corp | US21037T1097 | 21037T109 | 5.833% | $616.9M | Equity (common) | Corporate | United States | USD |
| 5 | American Electric Power Co Inc | US0255371017 | 025537101 | 4.452% | $470.9M | Equity (common) | Corporate | United States | USD |
| 6 | Sempra | US8168511090 | 816851109 | 3.828% | $404.9M | Equity (common) | Corporate | United States | USD |
| 7 | Dominion Energy Inc | US25746U1097 | 25746U109 | 3.762% | $397.9M | Equity (common) | Corporate | United States | USD |
| 8 | Vistra Corp | US92840M1027 | 92840M102 | 3.573% | $377.9M | Equity (common) | Corporate | United States | USD |
| 9 | Entergy Corp | US29364G1031 | 29364G103 | 3.205% | $339.0M | Equity (common) | Corporate | United States | USD |
| 10 | Xcel Energy Inc | US98389B1008 | 98389B100 | 3.095% | $327.3M | Equity (common) | Corporate | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 30161N101 | 3.035% | $321.0M | Equity (common) | Corporate | United States | USD |
| 12 | Public Service Enterprise Group Inc PUB SERV ENTERP | US7445731067 | 744573106 | 2.584% | $273.3M | Equity (common) | Corporate | United States | USD |
| 13 | Consolidated Edison Inc CONS EDISON INC | US2091151041 | 209115104 | 2.509% | $265.4M | Equity (common) | Corporate | United States | USD |
| 14 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 2.377% | $251.4M | Equity (common) | Corporate | United States | USD |
| 15 | PG&E Corp | US69331C1080 | 69331C108 | 2.364% | $250.0M | Equity (common) | Corporate | United States | USD |
| 16 | DTE Energy Co | US2333311072 | 233331107 | 1.953% | $206.5M | Equity (common) | Corporate | United States | USD |
| 17 | Ameren Corp | US0236081024 | 023608102 | 1.922% | $203.3M | Equity (common) | Corporate | United States | USD |
| 18 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.816% | $192.0M | Equity (common) | Corporate | United States | USD |
| 19 | Atmos Energy Corp | US0495601058 | 049560105 | 1.800% | $190.4M | Equity (common) | Corporate | United States | USD |
| 20 | NRG Energy Inc | US6293775085 | 629377508 | 1.780% | $188.3M | Equity (common) | Corporate | United States | USD |
| 21 | Edison International EDISON INTL | US2810201077 | 281020107 | 1.771% | $187.3M | Equity (common) | Corporate | United States | USD |
| 22 | PPL Corp | US69351T1060 | 69351T106 | 1.723% | $182.2M | Equity (common) | Corporate | United States | USD |
| 23 | Eversource Energy | US30040W1080 | 30040W108 | 1.686% | $178.3M | Equity (common) | Corporate | United States | USD |
| 24 | FirstEnergy Corp | US3379321074 | 337932107 | 1.675% | $177.2M | Equity (common) | Corporate | United States | USD |
| 25 | American Water Works Co Inc | US0304201033 | 030420103 | 1.484% | $157.0M | Equity (common) | Corporate | United States | USD |
| 26 | CMS Energy Corp | US1258961002 | 125896100 | 1.453% | $153.7M | Equity (common) | Corporate | United States | USD |
| 27 | NiSource Inc | US65473P1057 | 65473P105 | 1.452% | $153.5M | Equity (common) | Corporate | United States | USD |
| 28 | Evergy Inc | US30034W1062 | 30034W106 | 1.243% | $131.5M | Equity (common) | Corporate | United States | USD |
| 29 | Alliant Energy Corp | US0188021085 | 018802108 | 1.108% | $117.2M | Equity (common) | Corporate | United States | USD |
| 30 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.989% | $104.6M | Equity (common) | Corporate | United States | USD |
| 31 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.786% | $83.1M | Equity (common) | Corporate | United States | USD |
| 32 | AES Corp/The | US00130H1059 | 00130H105 | 0.688% | $72.7M | Equity (common) | Corporate | United States | USD |
| 33 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.687% | $72.7M | Equity (common) | Corporate | United States | USD |
| 34 | OGE Energy Corp | US6708371033 | 670837103 | 0.641% | $67.8M | Equity (common) | Corporate | United States | USD |
| 35 | IDACORP Inc | US4511071064 | 451107106 | 0.499% | $52.8M | Equity (common) | Corporate | United States | USD |
| 36 | UGI Corp | US9026811052 | 902681105 | 0.494% | $52.2M | Equity (common) | Corporate | United States | USD |
| 37 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.459% | $48.5M | Equity (common) | Corporate | United States | USD |
| 38 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.437% | $46.2M | Equity (common) | Corporate | United States | USD |
| 39 | Oklo Inc | US02156V1098 | 02156V109 | 0.389% | $41.1M | Equity (common) | Corporate | United States | USD |
| 40 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.382% | $40.4M | Equity (common) | Corporate | United States | USD |
| 41 | Portland General Electric Co | US7365088472 | 736508847 | 0.371% | $39.2M | Equity (common) | Corporate | United States | USD |
| 42 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.366% | $38.7M | Equity (common) | Corporate | United States | USD |
| 43 | Black Hills Corp | US0921131092 | 092113109 | 0.362% | $38.3M | Equity (common) | Corporate | United States | USD |
| 44 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.348% | $36.8M | Equity (common) | Corporate | United States | USD |
| 45 | Clearway Energy Inc CLEARWAY ENERG-C | US18539C2044 | 18539C204 | 0.320% | $33.8M | Equity (common) | Corporate | United States | USD |
| 46 | Spire Inc | US84857L1017 | 84857L101 | 0.320% | $33.8M | Equity (common) | Corporate | United States | USD |
| 47 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.307% | $32.5M | Equity (common) | Corporate | United States | USD |
| 48 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.285% | $30.2M | Equity (common) | Corporate | United States | USD |
| 49 | MDU Resources Group Inc MDU RES GROUP | US5526901096 | 552690109 | 0.269% | $28.5M | Equity (common) | Corporate | United States | USD |
| 50 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.237% | $25.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | Avista Corp | US05379B1070 | 05379B107 | 0.222% | $23.5M | Equity (common) | Corporate | United States | USD |
| 52 | Otter Tail Corp | US6896481032 | 689648103 | 0.215% | $22.8M | Equity (common) | Corporate | United States | USD |
| 53 | American States Water Co AMER STATES WATE | US0298991011 | 029899101 | 0.197% | $20.8M | Equity (common) | Corporate | United States | USD |
| 54 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.192% | $20.3M | Equity (common) | Corporate | United States | USD |
| 55 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.182% | $19.2M | Equity (common) | Corporate | United States | USD |
| 56 | California Water Service Group CALIF WATER SRVC | US1307881029 | 130788102 | 0.177% | $18.7M | Equity (common) | Corporate | United States | USD |
| 57 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.151% | $16.0M | Equity (common) | Corporate | United States | USD |
| 58 | H2O America | US7843051043 | 784305104 | 0.140% | $14.8M | Equity (common) | Corporate | United States | USD |
| 59 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.132% | $14.0M | Equity (common) | Corporate | United States | USD |
| 60 | NextEra Energy Partners LP XPLR INFRASTRUCT | US65341B1061 | 65341B106 | 0.073% | $7.8M | Equity (common) | Corporate | United States | USD |
| 61 | Middlesex Water Co | US5966801087 | 596680108 | 0.063% | $6.7M | Equity (common) | Corporate | United States | USD |
| 62 | Unitil Corp | US9132591077 | 913259107 | 0.059% | $6.2M | Equity (common) | Corporate | United States | USD |
| 63 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.048% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 64 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.045% | $4.7M | Equity (common) | Corporate | United States | USD |
| 65 | Consolidated Water Co Ltd CONS WATER CO-OR | KYG237731073 | G23773107 | 0.030% | $3.2M | Equity (common) | Corporate | United States | USD |
| 66 | York Water Co/The | US9871841089 | 987184108 | 0.028% | $3.0M | Equity (common) | Corporate | United States | USD |
| 67 | Artesian Resources Corp ARTESIAN RES-A | US0431132085 | 043113208 | 0.020% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | TRS:OKLO INC USD 2027-Jan-29 | Not reported | Not reported | 0.016% | $1.7M | Equity derivatives | Other | Not stated | USD |
| 69 | Genie Energy Ltd GENIE ENERGY-B | US3722842081 | 372284208 | 0.012% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | TRS:ALLIANT ENERGY CORP USD 2027-Aug-31 | Not reported | Not reported | -0.003% | -$317K | Equity derivatives | Other | Not stated | USD |
| 71 | TRS:ORMAT TECHNOLOGIES INC USD 2027-Aug-31 | Not reported | Not reported | -0.001% | -$120K | Equity derivatives | Other | Not stated | USD |
| 72 | TRS:AMERICAN WATER WORKS CO INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$49K | Equity derivatives | Other | Not stated | USD |