Vanguard Utilities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 67

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.32%	NextEra Energy Inc.	NEE	US65339F1012	13829025
7.56%	Constellation Energy Corp.	CEG	US21037T1097	2097934
6.32%	Southern Co.	SO	US8425871071	7100299
6.24%	Duke Energy Corp.	DUK	US26441C2044	5222092
4.22%	American Electric Power Co. Inc.	AEP	US0255371017	3591372
3.95%	Sempra Energy	SRE	US8168511090	4381622
3.74%	Vistra Energy Corp.	VST	US92840M1027	2275319
3.42%	Dominion Energy Inc.	D	US25746U1097	5728262
2.99%	Xcel Energy Inc.	XEL	US98389B1008	3971673
2.83%	Entergy Corp.	ETR	US29364G1031	2997811
2.75%	Exelon Corp.	EXC	US30161N1019	6182491
2.75%	Public Service Enterprise Group Inc.	PEG	US7445731067	3351527
2.45%	Consolidated Edison Inc.	ED	US2091151041	2421936
2.42%	PG&E Corp.	PCG	US69331C1080	14759392
2.33%	WEC Energy Group Inc.	WEC	US92939U1060	2161477
2.11%	NRG Energy Inc.	NRG	US6293775085	1298964
1.85%	Ameren Corp.	AEE	US0236081024	1815924
1.84%	Atmos Energy Corp.	ATO	US0495601058	1077983
1.83%	DTE Energy Co.	DTE	US2333311072	1394045
1.77%	PPL Corp.	PPL	US69351T1060	4966140
1.74%	American Water Works Co. Inc.	AWK	US0304201033	1310181
1.71%	CenterPoint Energy Inc.	CNP	US15189T1079	4384272
1.71%	Eversource Energy	ES	US30040W1080	2492188
1.68%	FirstEnergy Corp.	FE	US3379321074	3683641
1.58%	Edison International	EIX	US2810201077	2584319
1.43%	CMS Energy Corp.	CMS	US1258961002	2010176
1.35%	NiSource Inc.	NI	US65473P1057	3161987
1.14%	Alliant Energy Corp.	LNT	US0188021085	1725652
1.14%	Evergy Inc.	EVRG	US30034W1062	1545591
1.00%	Talen Energy Corp.	TLN	US87422Q1094	260775
0.74%	Essential Utilities Inc.	WTRG	US29670G1022	1883490
0.73%	Pinnacle West Capital Corp.	PNW	US7234841010	802005
0.70%	AES Corp./VA	AES	US00130H1059	4781720
0.59%	OGE Energy Corp.	OGE	US6708371033	1352436
0.55%	UGI Corp.	UGI	US9026811052	1443302
0.54%	Oklo Inc. Class A	OKLO	US02156V1098	743439
0.47%	National Fuel Gas Co.	NFG	US6361801011	576484
0.47%	IDACORP Inc.	IDA	US4511071064	362847
0.44%	Ormat Technologies Inc.	ORA	US6866881021	387392
0.38%	PNM Resources Inc.	TXNM	US69349H1077	636912
0.36%	Portland General Electric Co.	POR	US7365088472	735739
0.35%	Black Hills Corp.	BKH	US0921131092	489256
0.34%	Southwest Gas Holdings Inc.	SWX	US8448951025	410864
0.33%	Spire Inc.	SR	US84857L1017	396383
0.32%	ONE Gas Inc.	OGS	US68235P1084	402905
0.32%	New Jersey Resources Corp.	NJR	US6460251068	674612
0.27%	Northwestern Energy Group Inc.	NWE	US6680743050	412281
0.26%	MDU Resources Group Inc.	MDU	US5526901096	1303557
0.21%	Avista Corp.	AVA	US05379B1070	544691
0.21%	Otter Tail Corp.	OTTR	US6896481032	253257
0.20%	Chesapeake Utilities Corp.	CPK	US1653031088	158081
0.20%	MGE Energy Inc.	MGEE	US55277P1049	245400
0.19%	American States Water Co.	AWR	US0298991011	258523
0.19%	Clearway Energy Inc.	CWEN	US18539C2044	558706
0.18%	California Water Service Group	CWT	US1307881029	400204
0.15%	Hawaiian Electric Industries Inc.	HE	US4198701009	1159332
0.13%	Northwest Natural Holding Co.	NWN	US66765N1054	274977
0.11%	H2O America	HTO	US7843051043	225050
0.07%	Clearway Energy Inc. Class A	CWEN.A	US18539C1053	232917
0.06%	Middlesex Water Co.	MSEX	US5966801087	120962
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	599160
0.06%	Unitil Corp.	UTL	US9132591077	118730
0.04%	Hallador Energy Co.	HNRG	US40609P1057	216853
0.04%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	101687
0.03%	York Water Co.	YORW	US9871841089	96869
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	63289
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	93673

Vanguard Utilities Index Fund ETF Shares - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens