VPU Vanguard Utilities Index Fund ETF Shares

86

NYSE ARCA | ETF

Price
$176.73
Increased by +1.70%
Dollar volume (20D)
36.98 M
ADR%
1.40
Utilities - 99.55%Energy - 0.40%Technology - 0.05%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%
Utilities - 99.55%
Energy - 0.40%
Technology - 0.05%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the utilities sector, as classified under the GICS.

The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 12.29%
SO Southern Company Utilities Utilities - Regulated Electric 7.22%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 6.71%
CEG Constellation Energy Corp Utilities Utilities - Renewable 6.26%
SRE Sempra Energy Utilities Utilities - Diversified 3.98%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.93%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.77%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.36%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.28%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.10%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.97%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.80%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.65%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.49%
EIX Edison International Utilities Utilities - Regulated Electric 2.39%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.28%
AWK American Water Works Utilities Utilities - Regulated Water 2.03%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.94%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.81%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.75%
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