Vanguard Utilities Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 68

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
11.82%	NextEra Energy Inc.	NEE	US65339F1012	14358745
6.95%	Southern Co.	SO	US8425871071	7762267
6.36%	Duke Energy Corp.	DUK	US26441C2044	5358556
5.28%	Constellation Energy Corp.	CEG	US21037T1097	2120454
4.53%	American Electric Power Co. Inc.	AEP	US0255371017	3742809
3.96%	Dominion Energy Inc.	D	US25746U1097	6052282
3.77%	Sempra Energy	SRE	US8168511090	4498647
3.27%	Vistra Energy Corp.	VST	US92840M1027	2331137
3.21%	Entergy Corp.	ETR	US29364G1031	3152255
3.18%	Xcel Energy Inc.	XEL	US98389B1008	4297784
3.06%	Exelon Corp.	EXC	US30161N1019	7043310
2.61%	Consolidated Edison Inc.	ED	US2091151041	2536836
2.50%	PG&E Corp.	PCG	US69331C1080	15163792
2.49%	Public Service Enterprise Group Inc.	PEG	US7445731067	3434172
2.32%	WEC Energy Group Inc.	WEC	US92939U1060	2242675
1.98%	Ameren Corp.	AEE	US0236081024	1904953
1.92%	DTE Energy Co.	DTE	US2333311072	1432419
1.86%	Atmos Energy Corp.	ATO	US0495601058	1139153
1.84%	Edison International	EIX	US2810201077	2650339
1.79%	CenterPoint Energy Inc.	CNP	US15189T1079	4495485
1.78%	NRG Energy Inc.	NRG	US6293775085	1403500
1.75%	Eversource Energy	ES	US30040W1080	2587951
1.73%	FirstEnergy Corp.	FE	US3379321074	3783538
1.73%	PPL Corp.	PPL	US69351T1060	5179173
1.60%	American Water Works Co. Inc.	AWK	US0304201033	1259649
1.45%	CMS Energy Corp.	CMS	US1258961002	2120779
1.39%	NiSource Inc.	NI	US65473P1057	3300719
1.25%	Evergy Inc.	EVRG	US30034W1062	1585668
1.09%	Alliant Energy Corp.	LNT	US0188021085	1625416
0.89%	Talen Energy Corp.	TLN	US87422Q1094	281314
0.80%	Pinnacle West Capital Corp.	PNW	US7234841010	833345
0.70%	Essential Utilities Inc.	WTRG	US29670G1022	1853246
0.68%	AES Corp./VA	AES	US00130H1059	4909945
0.64%	OGE Energy Corp.	OGE	US6708371033	1421023
0.52%	IDACORP Inc.	IDA	US4511071064	381527
0.51%	UGI Corp.	UGI	US9026811052	1477911
0.48%	National Fuel Gas Co.	NFG	US6361801011	621600
0.38%	New Jersey Resources Corp.	NJR	US6460251068	694385
0.37%	Portland General Electric Co.	POR	US7365088472	796863
0.37%	PNM Resources Inc.	TXNM	US69349H1077	674999
0.36%	Southwest Gas Holdings Inc.	SWX	US8448951025	423536
0.35%	Black Hills Corp.	BKH	US0921131092	523689
0.33%	Ormat Technologies Inc.	ORA	US6866881021	353993
0.32%	ONE Gas Inc.	OGS	US68235P1084	432155
0.31%	Spire Inc.	SR	US84857L1017	406914
0.31%	Oklo Inc. Class A	OKLO	US02156V1098	829987
0.28%	Northwestern Energy Group Inc.	NWE	US6680743050	423467
0.25%	MDU Resources Group Inc.	MDU	US5526901096	1339043
0.24%	Clearway Energy Inc.	CWEN	US18539C2044	813428
0.22%	American States Water Co.	AWR	US0298991011	269128
0.22%	Avista Corp.	AVA	US05379B1070	568339
0.22%	Otter Tail Corp.	OTTR	US6896481032	259994
0.21%	Chesapeake Utilities Corp.	CPK	US1653031088	165183
0.19%	California Water Service Group	CWT	US1307881029	410702
0.19%	MGE Energy Inc.	MGEE	US55277P1049	253069
0.15%	H2O America	HTO	US7843051043	266468
0.15%	Hawaiian Electric Industries Inc.	HE	US4198701009	1188474
0.13%	Northwest Natural Holding Co.	NWN	US66765N1054	279132
0.10%	Fervo Energy Co. Class A	FRVO	US31556C1062	455703
0.07%	Middlesex Water Co.	MSEX	US5966801087	127966
0.07%	NextEra Energy Partners LP	XIFR	US65341B1061	582579
0.06%	Unitil Corp.	UTL	US9132591077	123767
0.03%	Hallador Energy Co.	HNRG	US40609P1057	243100
0.03%	York Water Co.	YORW	US9871841089	99366
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	104589
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	61583
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	90184
0.01%	Cadiz Inc.	CDZI	US1275372076	372436

Vanguard Utilities Index Fund ETF Shares - Bestände

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