Vanguard Utilities Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 68

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.45%	NextEra Energy Inc.	NEE	US65339F1012	14334649
6.77%	Southern Co.	SO	US8425871071	7748106
6.44%	Duke Energy Corp.	DUK	US26441C2044	5358281
5.75%	Constellation Energy Corp.	CEG	US21037T1097	2147608
4.68%	American Electric Power Co. Inc.	AEP	US0255371017	3739721
3.86%	Dominion Energy Inc.	D	US25746U1097	6045011
3.69%	Sempra Energy	SRE	US8168511090	4493021
3.38%	Vistra Energy Corp.	VST	US92840M1027	2317499
3.36%	Entergy Corp.	ETR	US29364G1031	3206966
3.19%	Xcel Energy Inc.	XEL	US98389B1008	4290688
3.00%	Exelon Corp.	EXC	US30161N1019	7032662
2.73%	Consolidated Edison Inc.	ED	US2091151041	2532961
2.43%	Public Service Enterprise Group Inc.	PEG	US7445731067	3425021
2.38%	WEC Energy Group Inc.	WEC	US92939U1060	2238758
1.99%	Ameren Corp.	AEE	US0236081024	1902141
1.95%	PG&E Corp.	PCG	US69331C1080	15136217
1.89%	Atmos Energy Corp.	ATO	US0495601058	1147264
1.84%	DTE Energy Co.	DTE	US2333311072	1429802
1.79%	PPL Corp.	PPL	US69351T1060	5171014
1.75%	Eversource Energy	ES	US30040W1080	2584843
1.74%	CenterPoint Energy Inc.	CNP	US15189T1079	4496221
1.73%	FirstEnergy Corp.	FE	US3379321074	3776848
1.72%	American Water Works Co. Inc.	AWK	US0304201033	1257184
1.50%	Edison International	EIX	US2810201077	2644750
1.41%	CMS Energy Corp.	CMS	US1258961002	2123254
1.39%	NRG Energy Inc.	NRG	US6293775085	1377630
1.35%	NiSource Inc.	NI	US65473P1057	3295247
1.31%	Evergy Inc.	EVRG	US30034W1062	1584344
1.08%	Alliant Energy Corp.	LNT	US0188021085	1622176
0.92%	Talen Energy Corp.	TLN	US87422Q1094	279814
0.82%	Pinnacle West Capital Corp.	PNW	US7234841010	832926
0.77%	AES Corp./VA	AES	US00130H1059	4901573
0.77%	Essential Utilities Inc.	WTRG	US29670G1022	1851943
0.68%	OGE Energy Corp.	OGE	US6708371033	1418410
0.55%	UGI Corp.	UGI	US9026811052	1473563
0.52%	IDACORP Inc.	IDA	US4511071064	380827
0.50%	National Fuel Gas Co.	NFG	US6361801011	620537
0.42%	PNM Resources Inc.	TXNM	US69349H1077	684792
0.40%	Southwest Gas Holdings Inc.	SWX	US8448951025	460132
0.39%	Black Hills Corp.	BKH	US0921131092	523231
0.37%	Portland General Electric Co.	POR	US7365088472	795417
0.37%	New Jersey Resources Corp.	NJR	US6460251068	693651
0.35%	Oklo Inc. Class A	OKLO	US02156V1098	892082
0.34%	Ormat Technologies Inc.	ORA	US6866881021	357366
0.33%	ONE Gas Inc.	OGS	US68235P1084	431373
0.33%	Spire Inc.	SR	US84857L1017	406312
0.30%	Northwestern Energy Group Inc.	NWE	US6680743050	422743
0.27%	MDU Resources Group Inc.	MDU	US5526901096	1364655
0.25%	Clearway Energy Inc.	CWEN	US18539C2044	811973
0.24%	Otter Tail Corp.	OTTR	US6896481032	259704
0.23%	American States Water Co.	AWR	US0298991011	269347
0.22%	Chesapeake Utilities Corp.	CPK	US1653031088	164983
0.21%	Avista Corp.	AVA	US05379B1070	567955
0.20%	California Water Service Group	CWT	US1307881029	411348
0.19%	MGE Energy Inc.	MGEE	US55277P1049	259427
0.15%	H2O America	HTO	US7843051043	237217
0.14%	Northwest Natural Holding Co.	NWN	US66765N1054	281937
0.11%	Hawaiian Electric Industries Inc.	HE	US4198701009	1186133
0.08%	Fervo Energy Co. Class A	FRVO	US31556C1062	541916
0.07%	Middlesex Water Co.	MSEX	US5966801087	128072
0.07%	NextEra Energy Partners LP	XIFR	US65341B1061	632081
0.07%	Unitil Corp.	UTL	US9132591077	123714
0.04%	York Water Co.	YORW	US9871841089	111464
0.04%	Hallador Energy Co.	HNRG	US40609P1057	243076
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	104523
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	61683
0.02%	Cadiz Inc.	CDZI	US1275372076	375854
0.02%	Genie Energy Ltd. Class B	GNE	US3722842081	89829

Vanguard Utilities Index Fund ETF Shares - Composition

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