Vanguard Utilities Index Fund ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
12.19%	NextEra Energy Inc.	NEE	US65339F1012	14185550
6.77%	Southern Co.	SO	US8425871071	7585024
6.49%	Duke Energy Corp.	DUK	US26441C2044	5356965
5.48%	Constellation Energy Corp.	CEG	US21037T1097	2121689
4.46%	American Electric Power Co. Inc.	AEP	US0255371017	3679137
4.04%	Sempra Energy	SRE	US8168511090	4496032
3.36%	Dominion Energy Inc.	D	US25746U1097	5882232
3.25%	Vistra Energy Corp.	VST	US92840M1027	2334019
3.20%	Entergy Corp.	ETR	US29364G1031	3076408
2.99%	Xcel Energy Inc.	XEL	US98389B1008	4074857
2.88%	Exelon Corp.	EXC	US30161N1019	6359444
2.60%	Consolidated Edison Inc.	ED	US2091151041	2486323
2.58%	Public Service Enterprise Group Inc.	PEG	US7445731067	3438450
2.46%	PG&E Corp.	PCG	US69331C1080	15140429
2.40%	WEC Energy Group Inc.	WEC	US92939U1060	2240810
1.94%	DTE Energy Co.	DTE	US2333311072	1430634
1.90%	Atmos Energy Corp.	ATO	US0495601058	1114211
1.89%	Ameren Corp.	AEE	US0236081024	1863322
1.88%	NRG Energy Inc.	NRG	US6293775085	1389813
1.80%	PPL Corp.	PPL	US69351T1060	5095736
1.80%	CenterPoint Energy Inc.	CNP	US15189T1079	4497324
1.79%	Edison International	EIX	US2810201077	2650630
1.77%	FirstEnergy Corp.	FE	US3379321074	3780319
1.69%	American Water Works Co. Inc.	AWK	US0304201033	1344488
1.66%	Eversource Energy	ES	US30040W1080	2584507
1.50%	CMS Energy Corp.	CMS	US1258961002	2096321
1.42%	NiSource Inc.	NI	US65473P1057	3287192
1.20%	Evergy Inc.	EVRG	US30034W1062	1585839
1.18%	Alliant Energy Corp.	LNT	US0188021085	1770727
0.79%	Talen Energy Corp.	TLN	US87422Q1094	267518
0.77%	Pinnacle West Capital Corp.	PNW	US7234841010	824492
0.73%	Essential Utilities Inc.	WTRG	US29670G1022	1950016
0.64%	AES Corp./VA	AES	US00130H1059	4905486
0.63%	OGE Energy Corp.	OGE	US6708371033	1419970
0.54%	National Fuel Gas Co.	NFG	US6361801011	621805
0.50%	UGI Corp.	UGI	US9026811052	1479708
0.49%	IDACORP Inc.	IDA	US4511071064	372296
0.41%	Ormat Technologies Inc.	ORA	US6866881021	397760
0.38%	Portland General Electric Co.	POR	US7365088472	774881
0.37%	PNM Resources Inc.	TXNM	US69349H1077	675281
0.35%	New Jersey Resources Corp.	NJR	US6460251068	693989
0.35%	Oklo Inc. Class A	OKLO	US02156V1098	762613
0.34%	Spire Inc.	SR	US84857L1017	406691
0.34%	Southwest Gas Holdings Inc.	SWX	US8448951025	422658
0.33%	Black Hills Corp.	BKH	US0921131092	519898
0.33%	ONE Gas Inc.	OGS	US68235P1084	413305
0.26%	Northwestern Energy Group Inc.	NWE	US6680743050	423004
0.26%	MDU Resources Group Inc.	MDU	US5526901096	1337499
0.21%	Clearway Energy Inc.	CWEN	US18539C2044	584483
0.21%	Otter Tail Corp.	OTTR	US6896481032	259799
0.21%	Avista Corp.	AVA	US05379B1070	560529
0.19%	Chesapeake Utilities Corp.	CPK	US1653031088	162921
0.19%	American States Water Co.	AWR	US0298991011	266675
0.18%	MGE Energy Inc.	MGEE	US55277P1049	251714
0.17%	California Water Service Group	CWT	US1307881029	410486
0.16%	Hawaiian Electric Industries Inc.	HE	US4198701009	1189101
0.14%	Northwest Natural Holding Co.	NWN	US66765N1054	285919
0.14%	H2O America	HTO	US7843051043	253230
0.09%	Clearway Energy Inc. Class A	CWEN.A	US18539C1053	238410
0.06%	Middlesex Water Co.	MSEX	US5966801087	126314
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	614922
0.06%	Unitil Corp.	UTL	US9132591077	123408
0.04%	Hallador Energy Co.	HNRG	US40609P1057	242381
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	104254
0.03%	York Water Co.	YORW	US9871841089	99424
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	65094
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	94406

Vanguard Utilities Index Fund ETF Shares - Bestände

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