Vanguard Utilities Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 67

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
12.56%	NextEra Energy Inc.	NEE	US65339F1012	14275902
6.63%	Southern Co.	SO	US8425871071	7633339
6.28%	Duke Energy Corp.	DUK	US26441C2044	5391091
6.01%	Constellation Energy Corp.	CEG	US21037T1097	2135201
4.56%	American Electric Power Co. Inc.	AEP	US0255371017	3702576
3.87%	Sempra Energy	SRE	US8168511090	4524669
3.43%	Dominion Energy Inc.	D	US25746U1097	5919694
3.33%	Vistra Energy Corp.	VST	US92840M1027	2348878
3.28%	Entergy Corp.	ETR	US29364G1031	3096000
3.06%	Xcel Energy Inc.	XEL	US98389B1008	4100805
2.65%	Exelon Corp.	EXC	US30161N1019	6403764
2.54%	Public Service Enterprise Group Inc.	PEG	US7445731067	3460343
2.51%	Consolidated Edison Inc.	ED	US2091151041	2502163
2.39%	WEC Energy Group Inc.	WEC	US92939U1060	2255083
2.28%	PG&E Corp.	PCG	US69331C1080	15236843
1.96%	DTE Energy Co.	DTE	US2333311072	1439745
1.96%	NRG Energy Inc.	NRG	US6293775085	1398668
1.92%	Ameren Corp.	AEE	US0236081024	1875187
1.91%	Atmos Energy Corp.	ATO	US0495601058	1121310
1.78%	CenterPoint Energy Inc.	CNP	US15189T1079	4525967
1.73%	PPL Corp.	PPL	US69351T1060	5128188
1.67%	Edison International	EIX	US2810201077	2667505
1.65%	Eversource Energy	ES	US30040W1080	2600966
1.62%	FirstEnergy Corp.	FE	US3379321074	3804396
1.56%	American Water Works Co. Inc.	AWK	US0304201033	1353054
1.46%	CMS Energy Corp.	CMS	US1258961002	2109677
1.44%	NiSource Inc.	NI	US65473P1057	3308120
1.19%	Evergy Inc.	EVRG	US30034W1062	1595943
1.18%	Alliant Energy Corp.	LNT	US0188021085	1782009
0.90%	Talen Energy Corp.	TLN	US87422Q1094	269217
0.77%	Pinnacle West Capital Corp.	PNW	US7234841010	829742
0.67%	Essential Utilities Inc.	WTRG	US29670G1022	1962451
0.64%	AES Corp./VA	AES	US00130H1059	4936697
0.63%	OGE Energy Corp.	OGE	US6708371033	1429010
0.50%	Oklo Inc. Class A	OKLO	US02156V1098	767466
0.50%	IDACORP Inc.	IDA	US4511071064	374664
0.48%	UGI Corp.	UGI	US9026811052	1489124
0.47%	National Fuel Gas Co.	NFG	US6361801011	625765
0.41%	Ormat Technologies Inc.	ORA	US6866881021	400290
0.36%	Portland General Electric Co.	POR	US7365088472	779816
0.36%	PNM Resources Inc.	TXNM	US69349H1077	679586
0.36%	Southwest Gas Holdings Inc.	SWX	US8448951025	425347
0.35%	Black Hills Corp.	BKH	US0921131092	523211
0.35%	New Jersey Resources Corp.	NJR	US6460251068	698411
0.34%	Spire Inc.	SR	US84857L1017	409276
0.33%	ONE Gas Inc.	OGS	US68235P1084	415934
0.28%	Northwestern Energy Group Inc.	NWE	US6680743050	425693
0.27%	MDU Resources Group Inc.	MDU	US5526901096	1346009
0.21%	Clearway Energy Inc.	CWEN	US18539C2044	588503
0.21%	Otter Tail Corp.	OTTR	US6896481032	261451
0.21%	Avista Corp.	AVA	US05379B1070	564088
0.19%	Chesapeake Utilities Corp.	CPK	US1653031088	163954
0.18%	MGE Energy Inc.	MGEE	US55277P1049	253315
0.18%	American States Water Co.	AWR	US0298991011	268379
0.16%	Hawaiian Electric Industries Inc.	HE	US4198701009	1196662
0.16%	California Water Service Group	CWT	US1307881029	413100
0.14%	Northwest Natural Holding Co.	NWN	US66765N1054	287738
0.13%	H2O America	HTO	US7843051043	254844
0.09%	Clearway Energy Inc. Class A	CWEN.A	US18539C1053	239281
0.06%	Unitil Corp.	UTL	US9132591077	124263
0.06%	Middlesex Water Co.	MSEX	US5966801087	127184
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	619152
0.03%	Hallador Energy Co.	HNRG	US40609P1057	244046
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	104974
0.03%	York Water Co.	YORW	US9871841089	100114
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	65211
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	95051

Vanguard Utilities Index Fund ETF Shares - Bestände

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