Vanguard Utilities ETF Holdings

VPUETF · NYSE Arca

$186.55

+$2.74 (+1.49%)

EOD Oct 29, 2026

VPU holds 68 stocks and 7 other positions (cash and equivalents, derivatives). The largest is NextEra Energy, Inc. at 11.39%, and the ten largest make up 52.3% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 68 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VPU holdings by weight
#	Company	Sector
1	NextEra Energy, Inc.NEE	Utilities	11.39%	2.59%	34	66
2	The Southern CompanySO	Utilities	6.74%	2.85%	26	53
3	Duke Energy CorporationDUK	Utilities	6.41%	3.31%	38	57
4	Constellation Energy CorporationCEG	Utilities	5.73%	0.65%	49	52
5	American Electric Power Company, Inc.AEP	Utilities	4.66%	2.88%	41	70
6	Dominion Energy, Inc.D	Utilities	3.84%	3.74%	34	26
7	SempraSRE	Utilities	3.68%	3.01%	9	52
8	Vistra Corp.VST	Utilities	3.36%	0.76%	63	74
9	Entergy CorporationETR	Utilities	3.34%	2.07%	21	56
10	Xcel Energy Inc.XEL	Utilities	3.17%	2.71%	24	63
11	Exelon CorporationEXC	Utilities	2.98%	3.44%	38	49
12	Consolidated Edison, Inc.ED	Utilities	2.72%	2.68%	29	37
13	Public Service Enterprise Group IncorporatedPEG	Utilities	2.42%	3.55%	49	59
14	WEC Energy Group Inc.WEC	Utilities	2.37%	3.14%	26	61
15	Ameren CorporationAEE	Utilities	1.98%	2.55%	32	62
16	PG&E CorporationPCG	Utilities	1.95%	1.31%	18	52
17	Atmos Energy CorporationATO	Utilities	1.88%	2.12%	31	66
18	Dte Energy CoDTB	Utilities	1.83%	28.12%	25	47
19	PPL CorporationPPL	Utilities	1.78%	3.00%	34	36
20	Eversource EnergyES	Utilities	1.74%	4.27%	47	60
21	CenterPoint Energy Inc.CNP	Utilities	1.74%	2.14%	24	49
22	FirstEnergy Corp.FE	Utilities	1.72%	3.76%	26	37
23	American Water Works Company, Inc.AWK	Utilities	1.71%	2.27%	32	64
24	Edison InternationalEIX	Utilities	1.49%	5.47%	43	75
25	CMS Energy CorporationCMS	Utilities	1.41%	n/a	23	0

1-25 of 68

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VPU positions other than stocks
Position	Type	Weight
Slbbh1142	Cash and equivalents	0.42%
Mktliq	Cash and equivalents	0.24%
Trs:American Water Works Co Inc Usd 2027-Aug-31	Derivative	0.12%
US Dollar	Cash and equivalents	0.11%
Trs:Alliant Energy Corp Usd 2027-Aug-31	Derivative	0.10%
Trs:Ormat Technologies Inc Usd 2027-Aug-31	Derivative	0.06%
Trs:Oklo Inc Usd 2027-Jan-29	Derivative	0.06%

Concentration

How much of the fund sits in its largest stocks

VPU holdings questions

How many stocks does VPU hold?+

68 stocks as of Sep 30, 2026, plus 7 cash or money-market lines worth 1.12% of assets.

What is VPU's largest holding?+

NextEra Energy, Inc. (NEE) at 11.39% of the fund. The ten largest positions add up to 52.3%.

Which sectors does VPU invest in most?+

Utilities (98.9%).

How often does VPU change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VPU: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 66 of these 68 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.