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11,336
total market cap:
NZ$267.259 T
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Watchlist
Account
Vanguard Utilities Index Fund ETF Shares
VPU
#364
ETF rank
NZ$13.89 B
Marketcap
๐บ๐ธ US
Market
NZ$310.93
Share price
-1.36%
Change (1 day)
1.24%
Change (1 year)
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Utilities Index Fund ETF Shares - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
68
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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