VPU ETF

$193.95

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AUM$10.6B

TER0.09%

Holdings70

VPU ETF

$193.95

Vanguard Utilities ETF

AUM$10.6B

TER0.09%

Holdings70

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Showing top 20 of 70 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	NextEra Energy Inc.	11.89%	14,025,351	$1.32B	••••••	••••••••	••••••••
2	SO	Southern Co.	6.35%	7,212,355	$702.00M	••••••	••••••••	••••••••
3	CEG	Constellation Energy Corp	6.26%	2,097,730	$692.00M	••••••	••••••••	••••••••
4	DUK	Duke Energy Corp.	6.26%	5,296,450	$693.00M	••••••	••••••••	••••••••
5	AEP	American Electric Power Co Inc	4.40%	3,637,586	$487.00M	••••••	••••••••	••••••••
6	SRE	Sempra Energy	3.87%	4,445,267	$428.00M	••••••	••••••••	••••••••
7	VST	Vistra Energy Corp.	3.63%	2,307,671	$401.00M	••••••	••••••••	••••••••
8	D	Dominion Energy Inc.	3.32%	5,815,805	$367.00M	••••••	••••••••	••••••••
9	XEL	Xcel Energy Inc Common Stock Usd 2.5	3.04%	4,028,832	$336.00M	••••••	••••••••	••••••••
10	ETR	Entergy Corp.	2.95%	3,041,662	$326.00M	••••••	••••••••	••••••••
11	EXC	Exelon Corp	2.81%	6,280,827	$311.00M	••••••	••••••••	••••••••
12	PEG	Public Service Enterprise Group Inc.	2.65%	3,399,625	$293.00M	••••••	••••••••	••••••••
13	PCG	Pg&E Corp.	2.57%	14,969,437	$284.00M	••••••	••••••••	••••••••
14	ED	Consolidated Edison Inc.	2.50%	2,458,244	$277.00M	••••••	••••••••	••••••••
15	WEC	Wec Energy Group Inc.	2.34%	2,215,502	$259.00M	••••••	••••••••	••••••••
16	NRG	Nrg Energy Inc Sedol 2212922	2.11%	1,305,212	$234.00M	••••••	••••••••	••••••••
17	DTE	Dte Energy Co. Units	1.90%	1,414,477	$210.00M	••••••	••••••••	••••••••
18	AEE	Ameren Corp.	1.89%	1,842,276	$209.00M	••••••	••••••••	••••••••
19	ATO	Atmos Energy Corp	1.86%	1,101,620	$206.00M	••••••	••••••••	••••••••
20	PPL	Pembina	1.78%	5,038,180	$196.00M	••••••	••••••••	••••••••

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VPU ETF All Holdings

VPU holdings total 70 positions. The top 10 holdings account for 52.0% of the fund, led by NextEra Energy Inc. at 11.9%, Southern Co. at 6.3%, Constellation Energy Corp at 6.3%.

VPU portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Utilities at 97.6%.

VPU sector allocation provides a detailed breakdown. VPU overlap tool shows how holdings compare to other funds in your portfolio.

VPU ETF Holdings

70 of 70 holdings

Sector

Industry

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1
NextEra Energy Inc.
NEEUtilities
11.89%
2
Southern Co.
SOUtilities
6.35%
3
Constellation Energy Corp
CEGUtilities
6.26%
4
Duke Energy Corp.
DUKUtilities
6.26%
5
American Electric Power Co Inc
AEPUtilities
4.40%
6
Sempra Energy
SREUtilities
3.87%
7
Vistra Energy Corp.
VSTUtilities
3.63%
8
Dominion Energy Inc.
DUtilities
3.32%
9
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
3.04%
10
Entergy Corp.
ETRUtilities
2.95%
11
Exelon Corp
EXCUtilities
2.81%
12
Public Service Enterprise Group Inc.
PEGUtilities
2.65%
13
Pg&E Corp.
PCGUtilities
2.57%
14
Consolidated Edison Inc.
EDUtilities
2.50%
15
Wec Energy Group Inc.
WECUtilities
2.34%
16
Nrg Energy Inc Sedol 2212922
NRGUtilities
2.11%
17
Dte Energy Co. Units
DTEUtilities
1.90%
18
Ameren Corp.
AEEUtilities
1.89%
19
Atmos Energy Corp
ATOUtilities
1.86%
20
Pembina
PPLUtilities
1.78%
21
Edison International
EIXUtilities
1.77%
22
Eversource Energy
ESUtilities
1.76%
23
Centre Point Energy Inc.
CNPUtilities
1.75%
24
Firstenergy
FEUtilities
1.73%
25
American Water Works Co
AWKUtilities
1.63%
26
Cms Energy Corp.
CMSUtilities
1.46%
27
Nisource Inc.
NIUtilities
1.39%
28
Evergy Inc.
EVRGUtilities
1.19%
29
Alliant Energy Corp.
LNTUtilities
1.14%
30
Talen Energy Corp New
TLNEUtilities
0.89%
31
A E S Corporation, The
AESUtilities
0.76%
32
Pinnacle West Capital Corp.
PNWUtilities
0.74%
33
Essential Utilities Inc
WTRGUtilities
0.70%
34
Oge Energy Corp.
OGEUtilities
0.62%
35
National Fuel Gas Co
NFGEnergy
0.51%
36
Ugi Corp
UGIUtilities
0.49%
37
Idacorp Inc
IDAUtilities
0.48%
38
Altc Acquisition Corp Cl A
ALCCEnergy
0.43%
39
Orange - Adr
ORAUtilities
0.37%
40
Portland General Electric Company
PORUtilities
0.37%
41
Txnm Energy Inc
TXNMEnergy
0.36%
42
Black Hills Corp
BKHUtilities
0.34%
43
New Jersey Resources Corp
NJRUtilities
0.34%
44
Southwest Gas Corp.
SWXUtilities
0.33%
45
Spire Inc
SRUtilities
0.33%
46
Onegas,inc.
OGSUtilities
0.32%
47
Mktliq 2049-12-31
Other
0.29%
48
Northwestern Corp
NWEUtilities
0.26%
49
Mdu Resources Group Inc
MDUUtilities
0.25%
50
Avista Corp
AVAUtilities
0.20%
51
Chesapeake Utilities Corp
CPKUtilities
0.20%
52
Clearway Energy Inc
CWENUtilities
0.20%
53
Otter Tail Corp.
OTTRIndustrials
0.20%
54
American States Water Co
AWRUtilities
0.18%
55
Mge Energy Inc
MGEEUtilities
0.18%
56
California Water Service Group
CWTUtilities
0.17%
57
Hawaiian Electric Industries Inc
HEUtilities
0.16%
58
Northwest Natural Holding Co
NWNUtilities
0.14%
59
Sjw Corp
SJWUtilities
0.11%
60
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities
0.08%
61
Middlesex Water Company
MSEXUtilities
0.06%
62
Xifr Xplr Infrastructure Lp
XIFREnergy
0.06%
63
Unitil Corporation
UTLUtilities
0.06%
64
Hallador Energy Co
HNRGEnergy
0.04%
65
Consolidated Water Company, Ltd.
CWCOUtilities
0.04%
66
Schlumberger Nv
SLBEnergy
0.03%
67
York Water Co/the
YORWUtilities
0.03%
68
Artesian Resources Corporation
ARTNAUtilities
0.02%
69
GENIE ENERGY LTD-B
GNEEnergy
0.01%
70
Us Dollar
Other
-0.04%

#	Company	Ticker	Weight
1	NextEra Energy Inc.	NEE	11.890%
2	Southern Co.	SO	6.350%
3	Constellation Energy Corp	CEG	6.260%
4	Duke Energy Corp.	DUK	6.260%
5	American Electric Power Co Inc	AEP	4.400%
6	Sempra Energy	SRE	3.870%
7	Vistra Energy Corp.	VST	3.630%
8	Dominion Energy Inc.	D	3.320%
9	Xcel Energy Inc Common Stock Usd 2.5	XEL	3.040%
10	Entergy Corp.	ETR	2.950%
11	Exelon Corp	EXC	2.810%
12	Public Service Enterprise Group Inc.	PEG	2.650%
13	Pg&E Corp.	PCG	2.570%
14	Consolidated Edison Inc.	ED	2.500%
15	Wec Energy Group Inc.	WEC	2.340%
16	Nrg Energy Inc Sedol 2212922	NRG	2.110%
17	Dte Energy Co. Units	DTE	1.900%
18	Ameren Corp.	AEE	1.890%
19	Atmos Energy Corp	ATO	1.860%
20	Pembina	PPL	1.780%
21	Edison International	EIX	1.770%
22	Eversource Energy	ES	1.760%
23	Centre Point Energy Inc.	CNP	1.750%
24	Firstenergy	FE	1.730%
25	American Water Works Co	AWK	1.630%
26	Cms Energy Corp.	CMS	1.460%
27	Nisource Inc.	NI	1.390%
28	Evergy Inc.	EVRG	1.190%
29	Alliant Energy Corp.	LNT	1.140%
30	Talen Energy Corp New	TLNE	0.890%
31	A E S Corporation, The	AES	0.760%
32	Pinnacle West Capital Corp.	PNW	0.740%
33	Essential Utilities Inc	WTRG	0.700%
34	Oge Energy Corp.	OGE	0.620%
35	National Fuel Gas Co	NFG	0.510%
36	Ugi Corp	UGI	0.490%
37	Idacorp Inc	IDA	0.480%
38	Altc Acquisition Corp Cl A	ALCC	0.430%
39	Orange - Adr	ORA	0.370%
40	Portland General Electric Company	POR	0.370%
41	Txnm Energy Inc	TXNM	0.360%
42	Black Hills Corp	BKH	0.340%
43	New Jersey Resources Corp	NJR	0.340%
44	Southwest Gas Corp.	SWX	0.330%
45	Spire Inc	SR	0.330%
46	Onegas,inc.	OGS	0.320%
47	Mktliq 2049-12-31	-	0.290%
48	Northwestern Corp	NWE	0.260%
49	Mdu Resources Group Inc	MDU	0.250%
50	Avista Corp	AVA	0.200%
51	Chesapeake Utilities Corp	CPK	0.200%
52	Clearway Energy Inc	CWEN	0.200%
53	Otter Tail Corp.	OTTR	0.200%
54	American States Water Co	AWR	0.180%
55	Mge Energy Inc	MGEE	0.180%
56	California Water Service Group	CWT	0.170%
57	Hawaiian Electric Industries Inc	HE	0.160%
58	Northwest Natural Holding Co	NWN	0.140%
59	Sjw Corp	SJW	0.110%
60	Chongqing Water Group Co. Ltd. Class A	CWEN.A	0.080%
61	Middlesex Water Company	MSEX	0.060%
62	Xifr Xplr Infrastructure Lp	XIFR	0.060%
63	Unitil Corporation	UTL	0.060%
64	Hallador Energy Co	HNRG	0.040%
65	Consolidated Water Company, Ltd.	CWCO	0.040%
66	Schlumberger Nv	SLB	0.030%
67	York Water Co/the	YORW	0.030%
68	Artesian Resources Corporation	ARTNA	0.020%
69	GENIE ENERGY LTD-B	GNE	0.010%
70	Us Dollar	-	-0.040%