Vanguard Utilities Index Fund ETF Shares - Composition

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

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.78%	NextEra Energy Inc.	NEE	US65339F1012	14307722
6.74%	Southern Co.	SO	US8425871071	7734808
6.20%	Duke Energy Corp.	DUK	US26441C2044	5339634
5.75%	Constellation Energy Corp.	CEG	US21037T1097	2112893
4.47%	American Electric Power Co. Inc.	AEP	US0255371017	3729530
3.82%	Dominion Energy Inc.	D	US25746U1097	6030851
3.78%	Sempra Energy	SRE	US8168511090	4482618
3.52%	Vistra Energy Corp.	VST	US92840M1027	2322769
3.24%	Entergy Corp.	ETR	US29364G1031	3141040
3.22%	Xcel Energy Inc.	XEL	US98389B1008	4282584
3.03%	Exelon Corp.	EXC	US30161N1019	7018357
2.55%	Public Service Enterprise Group Inc.	PEG	US7445731067	3421923
2.53%	Consolidated Edison Inc.	ED	US2091151041	2527935
2.35%	WEC Energy Group Inc.	WEC	US92939U1060	2234761
2.34%	PG&E Corp.	PCG	US69331C1080	15109786
1.94%	Ameren Corp.	AEE	US0236081024	1898213
1.93%	DTE Energy Co.	DTE	US2333311072	1427349
1.82%	Atmos Energy Corp.	ATO	US0495601058	1135102
1.79%	CenterPoint Energy Inc.	CNP	US15189T1079	4479566
1.77%	NRG Energy Inc.	NRG	US6293775085	1398495
1.75%	Edison International	EIX	US2810201077	2640907
1.73%	PPL Corp.	PPL	US69351T1060	5160722
1.67%	Eversource Energy	ES	US30040W1080	2578724
1.65%	FirstEnergy Corp.	FE	US3379321074	3770135
1.46%	American Water Works Co. Inc.	AWK	US0304201033	1254712
1.45%	CMS Energy Corp.	CMS	US1258961002	2113273
1.44%	NiSource Inc.	NI	US65473P1057	3288918
1.23%	Evergy Inc.	EVRG	US30034W1062	1580034
1.10%	Alliant Energy Corp.	LNT	US0188021085	1619115
1.03%	Talen Energy Corp.	TLN	US87422Q1094	280300
0.78%	Pinnacle West Capital Corp.	PNW	US7234841010	830413
0.68%	AES Corp./VA	AES	US00130H1059	4892286
0.64%	Essential Utilities Inc.	WTRG	US29670G1022	1846214
0.63%	OGE Energy Corp.	OGE	US6708371033	1415977
0.52%	Oklo Inc. Class A	OKLO	US02156V1098	826548
0.50%	IDACORP Inc.	IDA	US4511071064	380154
0.49%	UGI Corp.	UGI	US9026811052	1472656
0.46%	Ormat Technologies Inc.	ORA	US6866881021	352472
0.45%	National Fuel Gas Co.	NFG	US6361801011	619389
0.38%	PNM Resources Inc.	TXNM	US69349H1077	672655
0.38%	Portland General Electric Co.	POR	US7365088472	794031
0.36%	New Jersey Resources Corp.	NJR	US6460251068	691960
0.36%	Black Hills Corp.	BKH	US0921131092	521806
0.34%	Southwest Gas Holdings Inc.	SWX	US8448951025	422017
0.32%	ONE Gas Inc.	OGS	US68235P1084	430621
0.32%	Clearway Energy Inc.	CWEN	US18539C2044	810406
0.32%	Spire Inc.	SR	US84857L1017	405492
0.28%	Northwestern Energy Group Inc.	NWE	US6680743050	421929
0.27%	MDU Resources Group Inc.	MDU	US5526901096	1334181
0.22%	Avista Corp.	AVA	US05379B1070	566398
0.21%	Otter Tail Corp.	OTTR	US6896481032	259041
0.20%	American States Water Co.	AWR	US0298991011	267946
0.19%	Chesapeake Utilities Corp.	CPK	US1653031088	164625
0.18%	MGE Energy Inc.	MGEE	US55277P1049	252138
0.17%	California Water Service Group	CWT	US1307881029	408981
0.16%	Fervo Energy Co. Class A	FRVO	US31556C1062	454264
0.15%	Hawaiian Electric Industries Inc.	HE	US4198701009	1184204
0.15%	H2O America	HTO	US7843051043	265377
0.13%	Northwest Natural Holding Co.	NWN	US66765N1054	278052
0.07%	NextEra Energy Partners LP	XIFR	US65341B1061	579969
0.06%	Middlesex Water Co.	MSEX	US5966801087	127659
0.06%	Unitil Corp.	UTL	US9132591077	122723
0.04%	Hallador Energy Co.	HNRG	US40609P1057	244709
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	105386
0.03%	York Water Co.	YORW	US9871841089	100524
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	61305
0.02%	Cadiz Inc.	CDZI	US1275372076	371490
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	87438

Vanguard Utilities Index Fund ETF Shares - Composition

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