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Fund comparison · from official SEC filings

VPU vs VYM: how much do they overlap?

VANGUARD UTILITIES INDEX FUND and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

53

of 68 / 610 holdings

VPU expense ratio

0.09%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

VPU

VYM

N

NEENEXTERA ENERGY INC

11.81%

0.85%

S

SOSOUTHERN CO/THE

6.68%

0.44%

D

DUKDUKE ENERGY CORP

6.29%

0.42%

A

AEPAMERICAN ELECTRIC POWER

4.46%

0.31%

S

SRESEMPRA

3.83%

0.26%

D

DDOMINION ENERGY INC

3.77%

0.23%

E

ETRENTERGY CORP

3.21%

0.22%

X

XELXCEL ENERGY INC

3.10%

0.20%

E

EXCEXELON CORP

3.04%

0.19%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.59%

0.17%

E

EDCONSOLIDATED EDISON INC

2.51%

0.17%

W

WECWEC ENERGY GROUP INC

2.38%

0.16%

D

DTEDTE ENERGY COMPANY

1.96%

0.13%

A

AEEAMEREN CORPORATION

1.92%

0.13%

C

CNPCENTERPOINT ENERGY INC

1.82%

0.12%

A

ATOATMOS ENERGY CORP

1.80%

0.13%

N

NRGNRG ENERGY INC

1.78%

0.13%

E

EIXEDISON INTERNATIONAL

1.77%

0.11%

P

PPLPPL CORP

1.73%

0.12%

E

ESEVERSOURCE ENERGY

1.69%

0.11%

F

FEFIRSTENERGY CORP

1.68%

0.11%

A

AWKAMERICAN WATER WORKS CO INC

1.49%

0.10%

C

CMSCMS ENERGY CORP

1.46%

0.10%

N

NINISOURCE INC

1.45%

0.10%

E

EVRGEVERGY INC

1.24%

0.08%

Only in VPU

C

CEGCONSTELLATION ENERGY

5.84%

V

VSTVISTRA CORP

3.58%

P

PCGP G & E CORP

2.37%

T

TLNTALEN ENERGY CORP

0.99%

O

ORAORMAT TECHNOLOGIES INC

0.44%

O

OKLOOKLO INC

0.39%

H

HEHAWAIIAN ELECTRIC INDS

0.15%

X

XIFRXPLR INFRASTRUCTURE LP

0.07%

M

MSEXMIDDLESEX WATER CO

0.06%

U

UTLUNITIL CORP

0.06%

H

HNRGHALLADOR ENERGY CO

0.04%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.03%

Y

YORWYORK WATER CO

0.03%

A

ARTNAARTESIAN RESOURCES CORP-CL A

0.02%

G

GNEGENIE ENERGY LTD-B

0.01%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

E

EXMOCEXXON MOBIL CORP

2.72%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

C

CVXCHEVRON CORP

1.51%

B

BACBANK OF AMERICA CORP

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.44%

U

UNHUNITEDHEALTH GROUP INC

1.41%

H

HDHOME DEPOT INC

1.37%

K

KOCOCA-COLA CO/THE

1.28%

O

ORCLORACLE CORP

1.13%

M

MRKMERCK & CO. INC.

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

1.07%

T

TXNTEXAS INSTRUMENTS INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

P

PEPPEPSICO INC

0.91%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.