VPU holdings

All 72 positions of Vanguard Utilities ETF.

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Positions

Top 10 weight

52.5%

Effective holdings

23.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.3%
Derivative0.0%

Sectors

100% of stocks classified

Utilities99.3%
Materials0.3%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEENextEra Energy, Inc.	Equity	11.79%	$1.2B	14,333,900	US
2	SOThe Southern Company	Equity	6.67%	$706M	7,664,343	US
3	DUKDuke Energy Corporation	Equity	6.28%	$664M	5,412,983	US
4	CEGConstellation Energy Corporation Common Stock	Equity	5.83%	$617M	2,143,879	US
5	AEPAmerican Electric Power Company, Inc.	Equity	4.45%	$471M	3,717,613	US
6	SRESempra	Equity	3.83%	$405M	4,543,050	US
7	DDominion Energy, Inc Common Stock	Equity	3.76%	$398M	5,943,739	US
8	VSTVistra Corp.	Equity	3.57%	$378M	2,358,436	US
9	ETREntergy Corporation	Equity	3.21%	$339M	3,108,582	US
10	XELXcel Energy, Inc.	Equity	3.09%	$327M	4,117,473	US
11	EXCExelon Corporation	Equity	3.03%	$321M	7,032,229	US
12	PEGPublic Service Enterprise Group Incorporated	Equity	2.58%	$273M	3,474,407	US
13	EDConsolidated Edison, Inc.	Equity	2.51%	$265M	2,512,322	US
14	WECWEC Energy Group, Inc.	Equity	2.38%	$251M	2,264,230	US
15	PCGPG&E Corporation	Equity	2.36%	$250M	15,298,774	US
16	DTEDTE Energy Company	Equity	1.95%	$207M	1,445,592	US
17	AEEAmeren Corporation	Equity	1.92%	$203M	1,882,799	US
18	CNPCenterPoint Energy, Inc.	Equity	1.82%	$192M	4,544,338	US
19	ATOAtmos Energy Corporation	Equity	1.80%	$190M	1,125,860	US
20	NRGNRG Energy, Inc.	Equity	1.78%	$188M	1,404,353	US
21	EIXEdison International	Equity	1.77%	$187M	2,678,348	US
22	PPLPPL Corporation	Equity	1.72%	$182M	5,149,034	US
23	ESEversource Energy	Equity	1.69%	$178M	2,611,544	US
24	FEFirstEnergy Corp.	Equity	1.68%	$177M	3,819,850	US
25	AWKAmerican Water Works Company, Inc	Equity	1.48%	$157M	1,273,545	US
26	CMSCMS Energy Corporation	Equity	1.45%	$154M	2,118,237	US
27	NINiSource Inc.	Equity	1.45%	$154M	3,321,556	US
28	EVRGEvergy, Inc.	Equity	1.24%	$131M	1,602,427	US
29	LNTAlliant Energy Corporation Common Stock	Equity	1.11%	$117M	1,636,245	US
30	TLNTalen Energy Corporation Common Stock	Equity	0.99%	$105M	270,315	US
31	PNWPinnacle West Capital Corporation	Equity	0.79%	$83M	833,115	US
32	AESAES Corporation	Equity	0.69%	$73M	4,956,803	US
33	WTRGEssential Utilities, Inc.	Equity	0.69%	$73M	1,970,413	US
34	OGEOGE Energy Corp.	Equity	0.64%	$68M	1,434,832	US
35	IDAIDACORP, Inc.	Equity	0.50%	$53M	376,190	US
36	UGIUGI Corporation	Equity	0.49%	$52M	1,495,185	US
37	NFGNational Fuel Gas Co.	Equity	0.46%	$49M	628,312	US
38	ORAOrmat Technologies, Inc.	Equity	0.44%	$46M	336,927	US
39	OKLOOklo Inc.	Equity	0.39%	$41M	614,588	US
40	TXNMTXNM Energy, Inc.	Equity	0.38%	$40M	682,333	US
41	PORPortland General Electric Company	Equity	0.37%	$39M	782,992	US
42	NJRNew Jersey Resources Corp	Equity	0.37%	$39M	701,250	US
43	BKHBlack Hills Corporation	Equity	0.36%	$38M	525,341	US
44	SWXSouthwest Gas Holdings, Inc.	Equity	0.35%	$37M	427,074	US
45	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.32%	$34M	822,337	US
46	SRSpire Inc.	Equity	0.32%	$34M	410,940	US
47	OGSONE GAS, INC.	Equity	0.31%	$32M	417,625	US
48	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.29%	$30M	427,429	US
49	MDUMDU Resources Group, Inc.	Equity	0.27%	$28M	1,351,505	US
50	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.24%	$25M	250,556	US
51	AVAAvista Corporation	Equity	0.22%	$23M	566,398	US
52	OTTROtter Tail Corp	Equity	0.22%	$23M	262,521	US
53	AWRAmerican States Water Company	Equity	0.20%	$21M	269,474	US
54	CPKChesapeake Utilities	Equity	0.19%	$20M	164,625	US
55	MGEEMGE Energy Inc	Equity	0.18%	$19M	254,360	US
56	CWTCalifornia Water Service	Equity	0.18%	$19M	414,794	US
57	HEHawaiian Electric Industries, Inc.	Equity	0.15%	$16M	1,201,559	US
58	HTOH2O America Common Stock	Equity	0.14%	$15M	255,884	US
59	NWNNorthwest Natural Holding Company	Equity	0.13%	$14M	288,911	US
60	XIFRXPLR Infrastructure, LP	Equity	0.07%	$7.8M	621,304	US
61	MSEXMiddlesex Water Co	Equity	0.06%	$6.7M	127,659	US
62	UTLUnitil Corporation	Equity	0.06%	$6.2M	124,801	US
63	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.05%	$5.1M	5,071,744	US
64	HNRGHallador Energy Company	Equity	0.04%	$4.7M	244,709	US
65	CWCOConsolidated Water Co Inc	Equity	0.03%	$3.2M	105,386	US
66	YORWYork Water Co	Equity	0.03%	$3.0M	100,524	US
67	ARTNAArtesian Resources Corp	Equity	0.02%	$2.1M	65,596	US
68	N/A	Derivative	0.02%	$1.7M	156,000
69	GNEGENIE ENERGY LTD	Equity	0.01%	$1.3M	95,094	US
70	N/A	Derivative	-0.00%	−$49K	85,000
71	N/A	Derivative	-0.00%	−$120K	65,000
72	N/A	Derivative	-0.00%	−$317K	153,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CWENClearway Energy Inc	0.20%	0.32%	+41.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORAOrmat Technologies Inc	0.37%	0.44%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKLOOklo Inc	0.43%	0.39%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.