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Fund holdings · Vanguard Utilities ETF

VPU holdings: all 70 positions

VPU held 70 positions as of Sep 30, 2026. NextEra Energy Inc is the largest at 11.39%; the top 10 are 52.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NEE 11.39%70 positionsGNE 0.01%
52.3%
top 10 together
11.39%
largest position
41
positions under 1%

Every position

70 of 70 · click a column to sort
VPU’s 70 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1NextEra Energy IncNEE11.39%
2Southern Co/TheSO6.74%
3Duke Energy CorpDUK6.41%
4Constellation Energy CorpCEG5.72%
5American Electric Power Co IncAEP4.66%
6Dominion Energy IncD3.84%
7SempraSRE3.68%
8Vistra CorpVST3.37%
9Entergy CorpETR3.34%
10Xcel Energy IncXEL3.17%
11Exelon CorpEXC2.98%
12Consolidated Edison IncED2.72%
13Public Service Enterprise Group IncPEG2.42%
14WEC Energy Group IncWEC2.37%
15Ameren CorpAEE1.98%
16PG&E CorpPCG1.95%
17Atmos Energy CorpATO1.88%
18DTE Energy CoDTE1.83%
19PPL CorpPPL1.78%
20Eversource EnergyES1.74%
21CenterPoint Energy IncCNP1.74%
22FirstEnergy CorpFE1.72%
23American Water Works Co IncAWK1.71%
24Edison InternationalEIX1.49%
25CMS Energy CorpCMS1.41%
26NRG Energy IncNRG1.38%
27NiSource IncNI1.35%
28Evergy IncEVRG1.30%
29Alliant Energy CorpLNT1.08%
30Talen Energy CorpTLN0.92%
31Pinnacle West Capital CorpPNW0.81%
32AES Corp/TheAES0.77%
33Essential Utilities IncWTRG0.76%
34OGE Energy CorpOGE0.68%
35UGI CorpUGI0.55%
36IDACORP IncIDA0.52%
37National Fuel Gas CoNFG0.49%
38SLBBH11420.42%
39TXNM Energy IncTXNM0.42%
40Southwest Gas Holdings IncSWX0.39%
41Black Hills CorpBKH0.39%
42Portland General Electric CoPOR0.37%
43New Jersey Resources CorpNJR0.37%
44Oklo IncOKLO0.35%
45Ormat Technologies IncORA0.34%
46ONE Gas IncOGS0.33%
47Spire IncSR0.32%
48Northwestern Energy Group IncNWE0.30%
49MDU Resources Group IncMDU0.27%
50Clearway Energy IncCWEN0.25%
51Otter Tail CorpOTTR0.24%
52Mktliq0.24%
53American States Water CoAWR0.23%
54Chesapeake Utilities CorpCPK0.22%
55Avista CorpAVA0.21%
56California Water Service GroupCWT0.20%
57MGE Energy IncMGEE0.19%
58H2O AmericaHTO0.15%
59Northwest Natural Holding CoNWN0.14%
60Hawaiian Electric Industries IncHE0.11%
61Fervo Energy CoFRVO0.08%
62Middlesex Water CoMSEX0.07%
63XPLR Infrastructure LPXIFR0.07%
64Unitil CorpUTL0.07%
65York Water Co/TheYORW0.04%
66Hallador Energy CoHNRG0.04%
67Consolidated Water Co LtdCWCO0.03%
68Artesian Resources CorpARTNA0.02%
69Cadiz IncCDZI0.01%
70Genie Energy LtdGNE0.01%
US Dollar0.11%
Cash and other net assets0.34%
As of Sep 30, 2026. Source: Vanguard.

The book

FundVanguard Utilities ETF
Positions70
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together52.3%
Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VPU fund page→Overlap of VPU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VPU, data as of Sep 30, 2026. https://etfiq.com/funds/vpu/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.