Vanguard Utilities ETF Holdings
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 6867.03m in AUM and 69 holdings. The fund is passively managed to invest in the US utilities sector.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Vanguard Utilities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEE
|
NextEra Energy Inc | $866.3 million |
|
SO
|
Southern Co | $634.2 million |
|
DUK
|
Duke Energy Corp | $593.7 million |
|
CEG
|
Constellation Energy Corp | $440.3 million |
|
AEP
|
American Electric Power Co Inc | $363.4 million |
|
EXC
|
Exelon Corp | $296.8 million |
|
SRE
|
Sempra | $296.3 million |
|
VST
|
Vistra Corp | $277.8 million |
|
XEL
|
Xcel Energy Inc | $255.7 million |
|
D
|
Dominion Energy Inc | $254.9 million |
|
PEG
|
Public Service Enterprise Group Inc | $250.8 million |
|
ED
|
Consolidated Edison Inc | $246.0 million |
|
PCG
|
PG&E Corp | $228.2 million |
|
ETR
|
Entergy Corp | $224.6 million |
|
WEC
|
WEC Energy Group Inc | $218.2 million |
|
AWK
|
American Water Works Co Inc | $180.5 million |
|
DTE
|
DTE Energy Co | $178.7 million |
|
PPL
|
PPL Corp | $169.7 million |
|
AEE
|
Ameren Corp | $166.8 million |
|
CNP
|
CenterPoint Energy Inc | $159.2 million |
|
ATO
|
Atmos Energy Corp | $157.2 million |
|
FE
|
FirstEnergy Corp | $147.9 million |
|
NRG
|
NRG Energy Inc | $139.8 million |
|
CMS
|
CMS Energy Corp | $138.6 million |
|
ES
|
Eversource Energy | $137.3 million |
|
EIX
|
Edison International | $130.5 million |
|
NI
|
NiSource Inc | $115.0 million |
|
EVRG
|
Evergy Inc | $100.1 million |
|
LNT
|
Alliant Energy Corp | $98.7 million |
|
PNW
|
Pinnacle West Capital Corp | $68.2 million |
|
WTRG
|
Essential Utilities Inc | $67.6 million |
|
OGE
|
OGE Energy Corp | $57.4 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $49.8 million |
|
AES
|
The AES Corp | $44.8 million |
|
UGI
|
UGI Corp | $44.3 million |
|
NFG
|
National Fuel Gas Co | $41.7 million |
|
IDA
|
Idacorp Inc | $39.6 million |
|
None
|
Mktliq 12/31/2049 | $34.4 million |
|
NJR
|
New Jersey Resources Corp | $30.8 million |
|
TXNM
|
TXNM Energy Inc | $28.7 million |
|
OGS
|
ONE Gas Inc | $28.0 million |
|
POR
|
Portland General Electric Co | $28.0 million |
|
SR
|
Spire Inc | $27.9 million |
|
BKH
|
Black Hills Corp | $27.5 million |
|
ORA
|
Ormat Technologies Inc | $26.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $26.1 million |
|
ALE
|
ALLETE Inc | $23.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $22.5 million |
|
MDU
|
MDU Resources Group Inc | $20.9 million |
|
AVA
|
Avista Corp | $20.7 million |
|
MGEE
|
MGE Energy Inc | $20.6 million |
|
AWR
|
American States Water Co | $19.3 million |
|
CWT
|
California Water Service Group | $19.0 million |
|
CPK
|
Chesapeake Utilities Corp | $18.9 million |
|
OTTR
|
Otter Tail Corp | $18.8 million |
|
CWEN
|
Clearway Energy Inc Class C | $15.3 million |
|
HE
|
Hawaiian Electric Industries Inc | $11.4 million |
|
HTO
|
H2O America | $11.3 million |
|
NWN
|
Northwest Natural Holding Co | $10.9 million |
|
MSEX
|
Middlesex Water Co | $7.1 million |
|
UTL
|
Unitil Corp | $6.0 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $6.0 million |
|
XIFR
|
XPLR Infrastructure LP | $4.9 million |
|
None
|
Slbbh1142 | $4.6 million |
|
OKLO
|
Oklo Inc Class A Shares | $4.6 million |
|
None
|
Us Dollar | $3.7 million |
|
YORW
|
The York Water Co | $3.2 million |
|
ARTNA
|
Artesian Resources Corp Class A | $2.1 million |
|
GNE
|
Genie Energy Ltd Class B | $1.2 million |
|
MNTK
|
Montauk Renewables Inc Ordinary Shares | $664717 |
|
NOVA
|
Sunnova Energy International Inc | $134103 |
Recent Changes - Vanguard Utilities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
PEG
|
Public Service Enterprise Group Inc | 7,502 |
| 2022-07-31 |
WTRG
|
Essential Utilities Inc | 3,470 |
| 2022-07-31 |
VST
|
Vistra Corp | 6,417 |
| 2022-07-31 |
CMS
|
CMS Energy Corp | 4,248 |
| 2022-07-31 |
CEG
|
Constellation Energy Corp | 4,984 |
| 2022-07-31 |
NOVA
|
Sunnova Energy International Inc | 1,573 |
| 2022-07-31 |
XEL
|
Xcel Energy Inc | 8,213 |
| 2022-07-31 |
NEE
|
NextEra Energy Inc | 29,985 |
| 2022-07-31 |
DUK
|
Duke Energy Corp | 11,701 |
| 2022-07-31 |
D
|
Dominion Energy Inc | 12,361 |
| 2022-07-31 |
NRG
|
NRG Energy Inc | 3,420 |
| 2022-07-31 |
SRE
|
Sempra Energy | 84,832 |
| 2022-07-31 |
ETR
|
Entergy Corp | 3,050 |
| 2022-07-31 |
AEP
|
American Electric Power Co Inc | 7,650 |
| 2022-07-31 |
SO
|
Southern Co | 16,145 |
| 2022-07-31 |
EXC
|
Exelon Corp | 14,989 |
| 2022-07-31 |
PCG
|
PG&E Corp | -1.1 million |
| 2022-07-31 |
WEC
|
WEC Energy Group Inc | 4,695 |
| 2022-07-31 |
DTE
|
DTE Energy Co | 2,877 |
| 2022-05-31 |
ES
|
Eversource Energy | -103,713 |
| 2022-05-31 |
WEC
|
WEC Energy Group Inc | -98,849 |
| 2022-05-31 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | 298,693 |
| 2022-05-31 |
FE
|
FirstEnergy Corp | -187,558 |
| 2022-05-31 |
PPL
|
PPL Corp | -334,332 |
| 2022-05-31 |
PCG
|
PG&E Corp | -463,210 |
| 2022-05-31 |
AES
|
The AES Corp | -204,638 |
| 2022-05-31 |
NI
|
NiSource Inc | -41,167 |
| 2022-05-31 |
VST
|
Vistra Corp | -135,829 |
| 2022-05-31 |
NEE
|
NextEra Energy Inc | -611,830 |
| 2022-05-31 |
AWK
|
American Water Works Co Inc | -55,752 |
| 2022-05-31 |
AEP
|
American Electric Power Co Inc | -154,453 |
| 2022-05-31 |
PEG
|
Public Service Enterprise Group Inc | -181,692 |
| 2022-05-31 |
DUK
|
Duke Energy Corp | -241,425 |
| 2022-05-31 |
ED
|
Consolidated Edison Inc | -108,746 |
| 2022-05-31 |
UGI
|
UGI Corp | -61,342 |
| 2022-05-31 |
ETR
|
Entergy Corp | -49,799 |
| 2022-05-31 |
EIX
|
Edison International | -114,083 |
| 2022-05-31 |
NEP
|
NextEra Energy Partners LP | 23,012 |
| 2022-05-31 |
SO
|
Southern Co | -329,879 |
| 2022-05-31 |
D
|
Dominion Energy Inc | -250,596 |
| 2022-05-31 |
SRE
|
Sempra Energy | -123,972 |
| 2022-05-31 |
EXC
|
Exelon Corp | -299,369 |
| 2022-04-30 |
PEG
|
Public Service Enterprise Group Inc | 30,077 |
| 2022-04-30 |
AWK
|
American Water Works Co Inc | 10,812 |
| 2022-04-30 |
AEE
|
Ameren Corp | 15,365 |
| 2022-04-30 |
PPL
|
PPL Corp | 44,754 |
| 2022-04-30 |
CEG
|
Constellation Energy Corp | 19,342 |
| 2022-04-30 |
CNP
|
CenterPoint Energy Inc | 37,450 |
| 2022-04-30 |
PCG
|
PG&E Corp | 88,083 |
| 2022-04-30 |
AES
|
The AES Corp | 39,349 |
| 2022-04-30 |
VST
|
Vistra Corp | 25,166 |
| 2022-04-30 |
WTRG
|
Essential Utilities Inc | 14,374 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 116,469 |
| 2022-04-30 |
EIX
|
Edison International | 22,590 |
| 2022-04-30 |
SO
|
Southern Co | 63,032 |
| 2022-04-30 |
ES
|
Eversource Energy | 20,450 |
| 2022-04-30 |
AEP
|
American Electric Power Co Inc | 30,006 |
| 2022-04-30 |
SWX
|
Southwest Gas Holdings Inc | 3,679 |
| 2022-04-30 |
DTE
|
DTE Energy Co | 11,566 |
| 2022-04-30 |
ETR
|
Entergy Corp | 11,945 |
| 2022-04-30 |
NEP
|
NextEra Energy Partners LP | 4,665 |
| 2022-04-30 |
DUK
|
Duke Energy Corp | 45,865 |
| 2022-04-30 |
EXC
|
Exelon Corp | 58,174 |
| 2022-04-30 |
XEL
|
Xcel Energy Inc | 32,027 |
| 2022-04-30 |
WEC
|
WEC Energy Group Inc | 18,757 |
| 2022-04-30 |
ED
|
Consolidated Edison Inc | 21,062 |
| 2022-02-28 |
CEG
|
Constellation Energy Corp | 75,085 |
| 2022-02-28 |
SO
|
Southern Co | 244,107 |
| 2022-02-28 |
AES
|
The AES Corp | 153,722 |
| 2022-02-28 |
PCG
|
PG&E Corp | 342,999 |
| 2022-02-28 |
XEL
|
Xcel Energy Inc | 124,063 |
| 2022-02-28 |
EXC
|
Exelon Corp | 225,301 |
| 2022-02-28 |
D
|
Dominion Energy Inc | 186,564 |
| 2022-02-28 |
DUK
|
Duke Energy Corp | 177,166 |
| 2022-02-28 |
NEE
|
NextEra Energy Inc | 452,029 |
| 2022-02-28 |
VST
|
Vistra Corp | 100,680 |
| 2022-02-28 |
NRG
|
NRG Energy Inc | 56,587 |
| 2022-02-28 |
UGI
|
UGI Corp | 48,819 |
| 2022-02-28 |
SRE
|
Sempra Energy | 73,569 |
| 2022-01-31 |
SJI
|
South Jersey Industries Inc | 28,131 |
| 2022-01-31 |
ES
|
Eversource Energy | 88,072 |
| 2022-01-31 |
AWK
|
American Water Works Co Inc | 46,238 |
| 2022-01-31 |
DTE
|
DTE Energy Co | 48,850 |
| 2022-01-31 |
UGI
|
UGI Corp | 53,615 |
| 2022-01-31 |
NI
|
NiSource Inc | 101,219 |
| 2022-01-31 |
AES
|
The AES Corp | 170,910 |
| 2022-01-31 |
CEG
|
Constellation Energy Corp | 2.1 million |
| 2022-01-31 |
ATO
|
Atmos Energy Corp | 43,638 |
| 2022-01-31 |
CNP
|
CenterPoint Energy Inc | 382,981 |
| 2022-01-31 |
ED
|
Consolidated Edison Inc | 91,840 |
| 2022-01-31 |
CMS
|
CMS Energy Corp | 73,610 |
| 2022-01-31 |
PPL
|
PPL Corp | 72,453 |
| 2022-01-31 |
AEE
|
Ameren Corp | 68,052 |
| 2022-01-31 |
FE
|
FirstEnergy Corp | 139,314 |
| 2022-01-31 |
PEG
|
Public Service Enterprise Group Inc | 128,592 |
| 2022-01-31 |
VST
|
Vistra Corp | 110,319 |
| 2022-01-31 |
EXC
|
Exelon Corp | 250,788 |
| 2022-01-31 |
MDU
|
MDU Resources Group Inc | -1.3 million |
| 2022-01-31 |
NWE
|
NorthWestern Corp | 35,083 |
| 2022-01-31 |
OGS
|
ONE Gas Inc | 14,259 |
| 2022-01-31 |
NRG
|
NRG Energy Inc | 62,366 |
| 2022-01-31 |
XEL
|
Xcel Energy Inc | 137,951 |
| 2022-01-31 |
DUK
|
Duke Energy Corp | 194,806 |
| 2022-01-31 |
D
|
Dominion Energy Inc | 213,994 |
| 2022-01-31 |
AEP
|
American Electric Power Co Inc | 148,647 |
| 2022-01-31 |
SRE
|
Sempra Energy | 80,977 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 499,372 |
| 2021-12-31 |
PNM
|
PNM Resources Inc | 5,690 |
| 2021-12-31 |
WEC
|
WEC Energy Group Inc | 20,731 |
| 2021-12-31 |
PCG
|
PG&E Corp | 97,736 |
| 2021-12-31 |
ATO
|
Atmos Energy Corp | 8,620 |
| 2021-12-31 |
NRG
|
NRG Energy Inc | 16,195 |
| 2021-12-31 |
AES
|
The AES Corp | 43,800 |
| 2021-12-31 |
EIX
|
Edison International | 24,898 |
| 2021-12-31 |
DUK
|
Duke Energy Corp | 50,385 |
| 2021-12-31 |
PEG
|
Public Service Enterprise Group Inc | 33,228 |
| 2021-12-31 |
XEL
|
Xcel Energy Inc | 35,285 |
| 2021-12-31 |
SO
|
Southern Co | 69,398 |
| 2021-12-31 |
NEE
|
NextEra Energy Inc | 128,686 |
| 2021-12-31 |
AWK
|
American Water Works Co Inc | 11,950 |
| 2021-12-31 |
NEP
|
NextEra Energy Partners LP | 4,841 |
| 2021-12-31 |
NOVA
|
Sunnova Energy International Inc | 5,200 |
| 2021-11-30 |
NEE
|
NextEra Energy Inc | 163,621 |
| 2021-11-30 |
ED
|
Consolidated Edison Inc | 93,368 |
| 2021-11-30 |
AES
|
The AES Corp | 55,416 |
| 2021-11-30 |
CNP
|
CenterPoint Energy Inc | 124,092 |
| 2021-11-30 |
NRG
|
NRG Energy Inc | 20,246 |
| 2021-11-30 |
EIX
|
Edison International | 32,957 |
| 2021-11-30 |
PCG
|
PG&E Corp | 123,246 |
| 2021-11-30 |
SRE
|
Sempra Energy | 41,896 |
| 2021-11-30 |
EXC
|
Exelon Corp | 84,662 |
| 2021-11-30 |
D
|
Dominion Energy Inc | 78,731 |
| 2021-11-30 |
DUK
|
Duke Energy Corp | 64,338 |
| 2021-11-30 |
MDU
|
MDU Resources Group Inc | 24,114 |
| 2021-11-30 |
NOVA
|
Sunnova Energy International Inc | 8,065 |
| 2021-11-30 |
AEP
|
American Electric Power Co Inc | 44,438 |
| 2021-10-31 |
DTE
|
DTE Energy Co | 2,935 |
| 2021-10-31 |
AES
|
The AES Corp | 15,563 |
| 2021-10-31 |
EIX
|
Edison International | 7,198 |
| 2021-10-31 |
LNT
|
Alliant Energy Corp | 5,707 |
| 2021-10-31 |
NRG
|
NRG Energy Inc | 7,243 |
| 2021-10-31 |
CNP
|
CenterPoint Energy Inc | 184,679 |
| 2021-10-31 |
PCG
|
PG&E Corp | 26,485 |
| 2021-10-31 |
CMS
|
CMS Energy Corp | 7,911 |
| 2021-10-31 |
ETR
|
Entergy Corp | 5,886 |
| 2021-10-31 |
ES
|
Eversource Energy | 8,500 |
| 2021-10-31 |
WEC
|
WEC Energy Group Inc | 5,288 |
| 2021-10-31 |
XEL
|
Xcel Energy Inc | 12,358 |
| 2021-10-31 |
NFG
|
National Fuel Gas Co | 1,692 |
| 2021-10-31 |
NOVA
|
Sunnova Energy International Inc | 19,373 |
| 2021-10-31 |
NEE
|
NextEra Energy Inc | 42,236 |
| 2021-10-31 |
DUK
|
Duke Energy Corp | 16,228 |
| 2021-10-31 |
SO
|
Southern Co | 29,914 |
| 2021-10-31 |
D
|
Dominion Energy Inc | 18,794 |
| 2021-10-31 |
EXC
|
Exelon Corp | 21,263 |
| 2021-10-31 |
AEP
|
American Electric Power Co Inc | 27,432 |
| 2021-10-31 |
SRE
|
Sempra Energy | 5,266 |
| 2021-10-31 |
AWK
|
American Water Works Co Inc | 3,288 |
| 2021-10-31 |
PNW
|
Pinnacle West Capital Corp | 2,247 |
| 2021-10-31 |
EVRG
|
Evergy Inc | 18,544 |
| 2021-10-31 |
NEP
|
NextEra Energy Partners LP | 1,615 |
| 2021-10-29 |
CNP
|
CenterPoint Energy Inc | -176,391 |
| 2021-10-29 |
SO
|
Southern Co/The | -14,789 |
| 2021-10-29 |
ETR
|
Entergy Corp | -3,031 |
| 2021-10-29 |
XEL
|
Xcel Energy Inc | -4,706 |
| 2021-10-29 |
ED
|
Consolidated Edison Inc | -3,182 |
| 2021-10-29 |
EXC
|
Exelon Corp | -7,276 |
| 2021-10-29 |
ES
|
Eversource Energy | -3,619 |
| 2021-10-29 |
SRE
|
Sempra Energy | -74 |
| 2021-10-29 |
AEP
|
American Electric Power Co Inc | -20,334 |
| 2021-10-29 |
PCG
|
PG&E Corp | -5,147 |