ETF · holdings as filed 2026-05-31

What's inside VPU?

VANGUARD UTILITIES INDEX FUND
Holdings
68
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$11B
total net assets
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
11.81%
2
S
SOSOUTHERN CO/THE
6.68%
3
D
DUKDUKE ENERGY CORP
6.29%
4
C
CEGCONSTELLATION ENERGY
5.84%
5
A
AEPAMERICAN ELECTRIC POWER
4.46%
6
S
SRESEMPRA
3.83%
7
D
DDOMINION ENERGY INC
3.77%
8
V
VSTVISTRA CORP
3.58%
9
E
ETRENTERGY CORP
3.21%
10
X
XELXCEL ENERGY INC
3.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
11.81%
2
S
SOSOUTHERN CO/THE
6.68%
3
D
DUKDUKE ENERGY CORP
6.29%
4
C
CEGCONSTELLATION ENERGY
5.84%
5
A
AEPAMERICAN ELECTRIC POWER
4.46%
6
S
SRESEMPRA
3.83%
7
D
DDOMINION ENERGY INC
3.77%
8
V
VSTVISTRA CORP
3.58%
9
E
ETRENTERGY CORP
3.21%
10
X
XELXCEL ENERGY INC
3.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.