VPU ETF
Vanguard Utilities ETF
NEE is VPU's largest holding at 11.77% of the fund as of Aug 31, 2026. VPU is Vanguard Utilities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nextera Energy, Inc.Utilities · Electric Utilities | 11.77% | 11.8% | 14,371,494 | $1.18B | Utilities | Electric Utilities |
| 2 | S | The Southern CoUtilities · Electric Utilities | 6.80% | 18.6% | 7,767,985 | $683.58M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | D | Duke Energy Corp | 6.41% | 25.0% | 5,372,016 | $644.16M | ||
| 4 | C | Constellation Energy Corp | 5.89% | 30.9% | 2,153,127 | $591.61M | ||
| 5 | A | American Electric Power Co. Inc. | 4.57% | 35.4% | 3,749,313 | $459.03M | ||
| 6 | D | Dominion Energy Inc | 3.98% | 39.4% | 6,060,564 | $400.06M | ||
| 7 | S | Sempra | 3.66% | 43.1% | 4,504,559 | $368.02M | ||
| 8 | E | Entergy Corp | 3.40% | 46.5% | 3,215,195 | $341.81M | ||
| 9 | X | Xcel Energy Inc | 3.24% | 49.7% | 4,301,685 | $325.59M | ||
| 10 | — | Vistra Energy Corp. | 3.18% | 52.9% | 2,323,472 | $319.18M | ||
| 11 | E | Exelon Corp | 3.07% | 56.0% | 7,050,647 | $308.25M | ||
| 12 | E | Consolidated Edison Inc. | 2.70% | 58.7% | 2,539,437 | $271.77M | ||
| 13 | P | Public Service Enterprise Group Inc. | 2.50% | 61.2% | 3,433,780 | $251.80M | ||
| 14 | W | W E C Energy Group Inc. | 2.37% | 63.5% | 2,244,478 | $238.30M | ||
| 15 | A | Ameren Corp. | 2.01% | 65.5% | 1,907,005 | $202.16M | ||
| 16 | P | Pacific Gas & Electric Co. | 2.00% | 67.5% | 15,175,014 | $201.37M | ||
| 17 | D | Dte Energy Co. | 1.93% | 69.5% | 1,433,446 | $194.42M | ||
| 18 | A | Atmos Energy Corp | 1.90% | 71.4% | 1,150,205 | $191.08M | ||
| 19 | E | Eversource Energy - | 1.81% | 73.2% | 2,591,454 | $181.76M | ||
| 20 | — | Centre Point Energy Inc. | 1.78% | 75.0% | 4,507,688 | $178.50M | ||
| 21 | P | Ppl Corp. | 1.76% | 76.7% | 5,184,207 | $176.94M | ||
| 22 | A | American Water Works Co. Inc. | 1.73% | 78.5% | 1,260,671 | $174.26M | ||
| 23 | F | Firstenergy Corp. | 1.73% | 80.2% | 3,786,472 | $173.65M | ||
| 24 | N | Nrg Energy Inc. | 1.51% | 81.7% | 1,381,166 | $152.09M | ||
| 25 | C | Cms Energy Corp. | 1.44% | 83.1% | 2,128,695 | $144.88M | ||
| 26 | E | Edison International | 1.42% | 84.6% | 2,651,516 | $143.13M | ||
| 27 | N | Nisource Inc. | 1.34% | 85.9% | 3,303,710 | $135.19M | ||
| 28 | — | Evergy Inc Sedol Bfmxgr0 | 1.28% | 87.2% | 1,588,374 | $128.69M | ||
| 29 | L | Alliant | 1.10% | 88.3% | 1,626,708 | $110.58M | ||
| 30 | T | Talen Energy Corp | 0.83% | 89.1% | 280,531 | $82.97M | ||
| 31 | P | Pinnacle West Capital Corp. | 0.81% | 89.9% | 835,043 | $81.53M | ||
| 32 | W | Essential Utilities Inc - | 0.76% | 90.7% | 1,856,790 | $76.44M | ||
| 33 | A | A E S Corporation, The | 0.72% | 91.4% | 4,914,237 | $72.44M | ||
| 34 | O | Oge Energy Corp. | 0.65% | 92.1% | 1,421,933 | $64.88M | ||
| 35 | U | Ugi Corp | 0.57% | 92.6% | 1,477,304 | $56.80M | ||
| 36 | I | Idacorp Inc | 0.52% | 93.1% | 381,779 | $51.98M | ||
| 37 | N | National Fuel Gas Co | 0.51% | 93.7% | 622,102 | $51.67M | ||
| 38 | — | Southwest Gas Corp. | 0.41% | 94.1% | 461,279 | $40.74M | ||
| 39 | P | Pnm Resources Inc | 0.39% | 94.5% | 686,540 | $39.55M | ||
| 40 | P | Portland General Electric Co. | 0.39% | 94.8% | 797,400 | $38.96M | ||
| 41 | B | Black Hills Corp | 0.37% | 95.2% | 524,558 | $37.60M | ||
| 42 | N | New Jersey Resources Corp | 0.37% | 95.6% | 695,379 | $37.09M | ||
| 43 | O | Oklo Inc Class A | 0.36% | 95.9% | 894,773 | $36.30M | ||
| 44 | O | Ormat Technologies Inc | 0.36% | 96.3% | 358,455 | $36.56M | ||
| 45 | O | One Gas Inc | 0.34% | 96.6% | 432,409 | $34.28M | ||
| 46 | S | Spire Inc | 0.33% | 97.0% | 407,294 | $33.33M | ||
| 47 | — | Northwestern Corp | 0.29% | 97.3% | 423,794 | $29.31M | ||
| 48 | — | Mdu Resources | 0.27% | 97.5% | 1,368,197 | $27.25M | ||
| 49 | C | Clearway Energy Inc | 0.26% | 97.8% | 814,064 | $25.85M | ||
| 50 | A | American States Water Co | 0.24% | 98.0% | 270,048 | $24.11M | ||
| More holdings · Pro | ||||||||
VPU ETF All Holdings
VPU holdings total 70 positions. The top 10 holdings account for 52.9% of the fund, led by Nextera Energy, Inc. at 11.8%, Southern Co/The at 6.8%, Duke Energy Corp at 6.4%.
VPU portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Utilities at 98.3%.
VPU sectors provide a detailed breakdown. VPU overlap shows how holdings compare to other funds in your portfolio.
VPU ETF Holdings
71 of 70 holdings
- 1
Nextera Energy, Inc.
NEEUtilities11.77% - 2
Southern Co/The
SOUtilities6.80% - 3
Duke Energy Corp
DUKUtilities6.41% - 4
Constellation Energy Corp
CEGUtilities5.89% - 5
American Electric Power Co. Inc.
AEPUtilities4.57% - 6
Dominion Energy Inc
DUtilities3.98% - 7
Sempra Common Stock
SREUtilities3.66% - 8
Entergy Corp
ETRUtilities3.40% - 9
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities3.24% - 10
Vistra Energy Corp.
VSTUtilities3.18% - 11
Exelon Corp
EXCUtilities3.07% - 12
Consolidated Edison Inc.
EDUtilities2.70% - 13
Public Service Enterprise Group Inc.
PEGUtilities2.50% - 14
W E C Energy Group Inc.
WECUtilities2.37% - 15
Ameren Corp.
AEEUtilities2.01% - 16
Pacific Gas & Electric Co.
PCGUtilities2.00% - 17
Dte Energy Co.
DTEUtilities1.93% - 18
Atmos Energy Corp
ATOUtilities1.90% - 19
Eversource Energy - Common
ESUtilities1.81% - 20
Centre Point Energy Inc.
CNPUtilities1.78% - 21
Ppl Corp.
PPLUtilities1.76% - 22
American Water Works Co. Inc.
AWKUtilities1.73% - 23
Firstenergy Corp.
FEUtilities1.73% - 24
Nrg Energy Inc.
NRGUtilities1.51% - 25
Cms Energy Corp.
CMSUtilities1.44% - 26
Edison International
EIXUtilities1.42% - 27
Nisource Inc.
NIUtilities1.34% - 28
Evergy Inc Sedol Bfmxgr0
EVRGUtilities1.28% - 29
Alliant Energy
LNTUtilities1.10% - 30
Talen Energy Corp Common Stock USD.001
TLNUtilities0.83% - 31
Pinnacle West Capital Corp.
PNWUtilities0.81% - 32
Essential Utilities Inc - Common
WTRGUtilities0.76% - 33
A E S Corporation, The
AESUtilities0.72% - 34
Oge Energy Corp.
OGEUtilities0.65% - 35
Ugi Corp Common Stock Usd 0
UGIUtilities0.57% - 36
Idacorp Inc
IDAUtilities0.52% - 37
National Fuel Gas Co
NFGEnergy0.51% - 38
Southwest Gas Corp.
SWXUtilities0.41% - 39
Pnm Resources Inc
PNMEnergy0.39% - 40
Portland General Electric Co.
PORUtilities0.39% - 41
Black Hills Corp
BKHUtilities0.37% - 42
New Jersey Resources Corp
NJRUtilities0.37% - 43
Oklo Inc Class A
OKLOEnergy0.36% - 44
Ormat Technologies Inc
ORAUtilities0.36% - 45
One Gas Inc
OGSUtilities0.34% - 46
Spire Inc
SRUtilities0.33% - 47
Northwestern Corp
NWEUtilities0.29% - 48
Mdu Resources
MDUUtilities0.27% - 49
Clearway Energy Inc
CWENUtilities0.26% - 50
American States Water Co
AWRUtilities0.24% - 51
Otter Tail Corp.
OTTRIndustrials0.23% - 52
Chesapeake Utilities Corp
CPKUtilities0.22% - 53
Avista Corp
AVAUtilities0.21% - 54
California Water Service Group
CWTUtilities0.21% - 55
Mge Energy, Inc.
MGEEUtilities0.20% - 56
Sjw Corp
SJWUtilities0.15% - 57
Northwest Natural Holding Co
NWNUtilities0.14% - 58
Hawaiian Electric Industr
HEUtilities0.13% - 59
Fervo Energy Class A
FRVOUnknown0.08% - 60
Xplr Infrastructure
XIFREnergy0.08% - 61
MIDDLESEX WATER CO
MSEXUtilities0.07% - 62
Unitil Corporation
UTLUtilities0.07% - 63
Hallador Energy
HNRGEnergy0.04% - 64
York Water Co/the
YORWUtilities0.04% - 65
Consolidated Water Company, Ltd.
CWCOUtilities0.03% - 66
Artesian Resources Corporation
ARTNAUtilities0.02% - 67
Cadiz Inc
CBCRQReal Estate0.01% - 68
Genie Energy Ltd
GNEEnergy0.01% - 69
Slbbh1142
Other0.01% - 70
Markel Group Inc
MKLFinancials0.00% - 71
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy, Inc. | NEE | 11.770% | ||
| 2 | Southern Co/The | SO | 6.800% | ||
| 3 | Duke Energy Corp | DUK | 6.410% | ||
| 4 | Constellation Energy Corp | CEG | 5.890% | ||
| 5 | American Electric Power Co. Inc. | AEP | 4.570% | ||
| 6 | Dominion Energy Inc | D | 3.980% | ||
| 7 | Sempra Common Stock | SRE | 3.660% | ||
| 8 | Entergy Corp | ETR | 3.400% | ||
| 9 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 3.240% | ||
| 10 | Vistra Energy Corp. | VST | 3.180% | ||
| 11 | Exelon Corp | EXC | 3.070% | ||
| 12 | Consolidated Edison Inc. | ED | 2.700% | ||
| 13 | Public Service Enterprise Group Inc. | PEG | 2.500% | ||
| 14 | W E C Energy Group Inc. | WEC | 2.370% | ||
| 15 | Ameren Corp. | AEE | 2.010% | ||
| 16 | Pacific Gas & Electric Co. | PCG | 2.000% | ||
| 17 | Dte Energy Co. | DTE | 1.930% | ||
| 18 | Atmos Energy Corp | ATO | 1.900% | ||
| 19 | Eversource Energy - Common | ES | 1.810% | ||
| 20 | Centre Point Energy Inc. | CNP | 1.780% | ||
| 21 | Ppl Corp. | PPL | 1.760% | ||
| 22 | American Water Works Co. Inc. | AWK | 1.730% | ||
| 23 | Firstenergy Corp. | FE | 1.730% | ||
| 24 | Nrg Energy Inc. | NRG | 1.510% | ||
| 25 | Cms Energy Corp. | CMS | 1.440% | ||
| 26 | Edison International | EIX | 1.420% | ||
| 27 | Nisource Inc. | NI | 1.340% | ||
| 28 | Evergy Inc Sedol Bfmxgr0 | EVRG | 1.280% | ||
| 29 | Alliant Energy | LNT | 1.100% | ||
| 30 | Talen Energy Corp Common Stock USD.001 | TLN | 0.830% | ||
| 31 | Pinnacle West Capital Corp. | PNW | 0.810% | ||
| 32 | Essential Utilities Inc - Common | WTRG | 0.760% | ||
| 33 | A E S Corporation, The | AES | 0.720% | ||
| 34 | Oge Energy Corp. | OGE | 0.650% | ||
| 35 | Ugi Corp Common Stock Usd 0 | UGI | 0.570% | ||
| 36 | Idacorp Inc | IDA | 0.520% | ||
| 37 | National Fuel Gas Co | NFG | 0.510% | ||
| 38 | Southwest Gas Corp. | SWX | 0.410% | ||
| 39 | Pnm Resources Inc | PNM | 0.390% | ||
| 40 | Portland General Electric Co. | POR | 0.390% | ||
| 41 | Black Hills Corp | BKH | 0.370% | ||
| 42 | New Jersey Resources Corp | NJR | 0.370% | ||
| 43 | Oklo Inc Class A | OKLO | 0.360% | ||
| 44 | Ormat Technologies Inc | ORA | 0.360% | ||
| 45 | One Gas Inc | OGS | 0.340% | ||
| 46 | Spire Inc | SR | 0.330% | ||
| 47 | Northwestern Corp | NWE | 0.290% | ||
| 48 | Mdu Resources | MDU | 0.270% | ||
| 49 | Clearway Energy Inc | CWEN | 0.260% | ||
| 50 | American States Water Co | AWR | 0.240% | ||
| 51 | Otter Tail Corp. | OTTR | 0.230% | ||
| 52 | Chesapeake Utilities Corp | CPK | 0.220% | ||
| 53 | Avista Corp | AVA | 0.210% | ||
| 54 | California Water Service Group | CWT | 0.210% | ||
| 55 | Mge Energy, Inc. | MGEE | 0.200% | ||
| 56 | Sjw Corp | SJW | 0.150% | ||
| 57 | Northwest Natural Holding Co | NWN | 0.140% | ||
| 58 | Hawaiian Electric Industr | HE | 0.130% | ||
| 59 | Fervo Energy Class A | FRVO | 0.080% | ||
| 60 | Xplr Infrastructure | XIFR | 0.080% | ||
| 61 | MIDDLESEX WATER CO | MSEX | 0.070% | ||
| 62 | Unitil Corporation | UTL | 0.070% | ||
| 63 | Hallador Energy | HNRG | 0.040% | ||
| 64 | York Water Co/the | YORW | 0.040% | ||
| 65 | Consolidated Water Company, Ltd. | CWCO | 0.030% | ||
| 66 | Artesian Resources Corporation | ARTNA | 0.020% | ||
| 67 | Cadiz Inc | CBCRQ | 0.010% | ||
| 68 | Genie Energy Ltd | GNE | 0.010% | ||
| 69 | Slbbh1142 | - | 0.010% | ||
| 70 | Markel Group Inc | MKL | 0.000% | ||
| 71 | US Dollar | - | 0.000% |











































