Vanguard Utilities Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026Anzahl der Bestände: 67

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
12.21%	NextEra Energy Inc.	NEE	US65339F1012	13913808
6.37%	Southern Co.	SO	US8425871071	7145589
6.36%	Duke Energy Corp.	DUK	US26441C2044	5254109
5.91%	Constellation Energy Corp.	CEG	US21037T1097	2110791
4.32%	American Electric Power Co. Inc.	AEP	US0255371017	3613392
3.83%	Sempra Energy	SRE	US8168511090	4408481
3.62%	Vistra Energy Corp.	VST	US92840M1027	2289268
3.46%	Dominion Energy Inc.	D	US25746U1097	5763380
3.03%	Xcel Energy Inc.	XEL	US98389B1008	3996022
2.89%	Entergy Corp.	ETR	US29364G1031	3016192
2.78%	Exelon Corp.	EXC	US30161N1019	6224076
2.77%	Public Service Enterprise Group Inc.	PEG	US7445731067	3372078
2.59%	Consolidated Edison Inc.	ED	US2091151041	2436782
2.40%	WEC Energy Group Inc.	WEC	US92939U1060	2174724
2.29%	PG&E Corp.	PCG	US69331C1080	14849873
1.99%	NRG Energy Inc.	NRG	US6293775085	1306931
1.88%	Ameren Corp.	AEE	US0236081024	1827052
1.88%	DTE Energy Co.	DTE	US2333311072	1402586
1.81%	PPL Corp.	PPL	US69351T1060	4996585
1.80%	Atmos Energy Corp.	ATO	US0495601058	1084587
1.75%	FirstEnergy Corp.	FE	US3379321074	3706222
1.75%	CenterPoint Energy Inc.	CNP	US15189T1079	4411154
1.73%	Eversource Energy	ES	US30040W1080	2507463
1.70%	American Water Works Co. Inc.	AWK	US0304201033	1318215
1.62%	Edison International	EIX	US2810201077	2600165
1.44%	CMS Energy Corp.	CMS	US1258961002	2022500
1.41%	NiSource Inc.	NI	US65473P1057	3181370
1.19%	Evergy Inc.	EVRG	US30034W1062	1555068
1.14%	Alliant Energy Corp.	LNT	US0188021085	1736234
0.91%	Talen Energy Corp.	TLN	US87422Q1094	262374
0.75%	Pinnacle West Capital Corp.	PNW	US7234841010	806919
0.73%	Essential Utilities Inc.	WTRG	US29670G1022	1895034
0.70%	AES Corp./VA	AES	US00130H1059	4811034
0.59%	Oklo Inc. Class A	OKLO	US02156V1098	748002
0.59%	OGE Energy Corp.	OGE	US6708371033	1360730
0.58%	UGI Corp.	UGI	US9026811052	1452154
0.49%	Ormat Technologies Inc.	ORA	US6866881021	389771
0.48%	National Fuel Gas Co.	NFG	US6361801011	580020
0.48%	IDACORP Inc.	IDA	US4511071064	365070
0.38%	PNM Resources Inc.	TXNM	US69349H1077	640812
0.37%	Portland General Electric Co.	POR	US7365088472	740250
0.36%	Black Hills Corp.	BKH	US0921131092	492259
0.34%	Southwest Gas Holdings Inc.	SWX	US8448951025	413386
0.34%	Spire Inc.	SR	US84857L1017	398814
0.34%	New Jersey Resources Corp.	NJR	US6460251068	678746
0.32%	ONE Gas Inc.	OGS	US68235P1084	405375
0.28%	Northwestern Energy Group Inc.	NWE	US6680743050	414803
0.27%	MDU Resources Group Inc.	MDU	US5526901096	1311552
0.23%	Otter Tail Corp.	OTTR	US6896481032	254804
0.23%	Avista Corp.	AVA	US05379B1070	548032
0.20%	Chesapeake Utilities Corp.	CPK	US1653031088	159056
0.20%	Clearway Energy Inc.	CWEN	US18539C2044	562138
0.20%	MGE Energy Inc.	MGEE	US55277P1049	246908
0.19%	American States Water Co.	AWR	US0298991011	260109
0.18%	California Water Service Group	CWT	US1307881029	402661
0.18%	Hawaiian Electric Industries Inc.	HE	US4198701009	1166443
0.13%	Northwest Natural Holding Co.	NWN	US66765N1054	276667
0.12%	H2O America	HTO	US7843051043	226428
0.08%	Clearway Energy Inc. Class A	CWEN.A	US18539C1053	234347
0.06%	Middlesex Water Co.	MSEX	US5966801087	121703
0.06%	Unitil Corp.	UTL	US9132591077	119458
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	602839
0.04%	Hallador Energy Co.	HNRG	US40609P1057	218179
0.04%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	102311
0.03%	York Water Co.	YORW	US9871841089	97467
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	63679
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	94245

Vanguard Utilities Index Fund ETF Shares - Bestände

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