Vanguard Utilities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 68

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.77%	NextEra Energy Inc.	NEE	US65339F1012	14371494
6.80%	Southern Co.	SO	US8425871071	7767985
6.41%	Duke Energy Corp.	DUK	US26441C2044	5372016
5.89%	Constellation Energy Corp.	CEG	US21037T1097	2153127
4.57%	American Electric Power Co. Inc.	AEP	US0255371017	3749313
3.98%	Dominion Energy Inc.	D	US25746U1097	6060564
3.66%	Sempra Energy	SRE	US8168511090	4504559
3.40%	Entergy Corp.	ETR	US29364G1031	3215195
3.24%	Xcel Energy Inc.	XEL	US98389B1008	4301685
3.18%	Vistra Energy Corp.	VST	US92840M1027	2323472
3.07%	Exelon Corp.	EXC	US30161N1019	7050647
2.70%	Consolidated Edison Inc.	ED	US2091151041	2539437
2.50%	Public Service Enterprise Group Inc.	PEG	US7445731067	3433780
2.37%	WEC Energy Group Inc.	WEC	US92939U1060	2244478
2.01%	Ameren Corp.	AEE	US0236081024	1907005
2.00%	PG&E Corp.	PCG	US69331C1080	15175014
1.93%	DTE Energy Co.	DTE	US2333311072	1433446
1.90%	Atmos Energy Corp.	ATO	US0495601058	1150205
1.81%	Eversource Energy	ES	US30040W1080	2591454
1.78%	CenterPoint Energy Inc.	CNP	US15189T1079	4507688
1.76%	PPL Corp.	PPL	US69351T1060	5184207
1.73%	American Water Works Co. Inc.	AWK	US0304201033	1260671
1.73%	FirstEnergy Corp.	FE	US3379321074	3786472
1.51%	NRG Energy Inc.	NRG	US6293775085	1381166
1.44%	CMS Energy Corp.	CMS	US1258961002	2128695
1.42%	Edison International	EIX	US2810201077	2651516
1.34%	NiSource Inc.	NI	US65473P1057	3303710
1.28%	Evergy Inc.	EVRG	US30034W1062	1588374
1.10%	Alliant Energy Corp.	LNT	US0188021085	1626708
0.83%	Talen Energy Corp.	TLN	US87422Q1094	280531
0.81%	Pinnacle West Capital Corp.	PNW	US7234841010	835043
0.76%	Essential Utilities Inc.	WTRG	US29670G1022	1856790
0.72%	AES Corp./VA	AES	US00130H1059	4914237
0.65%	OGE Energy Corp.	OGE	US6708371033	1421933
0.57%	UGI Corp.	UGI	US9026811052	1477304
0.52%	IDACORP Inc.	IDA	US4511071064	381779
0.51%	National Fuel Gas Co.	NFG	US6361801011	622102
0.41%	Southwest Gas Holdings Inc.	SWX	US8448951025	461279
0.39%	PNM Resources Inc.	TXNM	US69349H1077	686540
0.39%	Portland General Electric Co.	POR	US7365088472	797400
0.37%	Black Hills Corp.	BKH	US0921131092	524558
0.37%	New Jersey Resources Corp.	NJR	US6460251068	695379
0.36%	Ormat Technologies Inc.	ORA	US6866881021	358455
0.36%	Oklo Inc. Class A	OKLO	US02156V1098	894773
0.34%	ONE Gas Inc.	OGS	US68235P1084	432409
0.33%	Spire Inc.	SR	US84857L1017	407294
0.29%	Northwestern Energy Group Inc.	NWE	US6680743050	423794
0.27%	MDU Resources Group Inc.	MDU	US5526901096	1368197
0.26%	Clearway Energy Inc.	CWEN	US18539C2044	814064
0.24%	American States Water Co.	AWR	US0298991011	270048
0.23%	Otter Tail Corp.	OTTR	US6896481032	260688
0.22%	Chesapeake Utilities Corp.	CPK	US1653031088	165622
0.21%	Avista Corp.	AVA	US05379B1070	569877
0.21%	California Water Service Group	CWT	US1307881029	412394
0.20%	MGE Energy Inc.	MGEE	US55277P1049	260041
0.15%	H2O America	HTO	US7843051043	237814
0.14%	Northwest Natural Holding Co.	NWN	US66765N1054	282637
0.13%	Hawaiian Electric Industries Inc.	HE	US4198701009	1191854
0.08%	Fervo Energy Co. Class A	FRVO	US31556C1062	543293
0.08%	NextEra Energy Partners LP	XIFR	US65341B1061	633252
0.07%	Middlesex Water Co.	MSEX	US5966801087	128320
0.07%	Unitil Corp.	UTL	US9132591077	124137
0.04%	Hallador Energy Co.	HNRG	US40609P1057	243755
0.04%	York Water Co.	YORW	US9871841089	111608
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	104589
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	61874
0.01%	Cadiz Inc.	CDZI	US1275372076	375283
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	90184

Vanguard Utilities Index Fund ETF Shares - Composition

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