VPU
$182.41+1.31%
as of close, Oct 16, 2026
☾ AH $182.41 +1.31%
Vanguard Utilities ETFETF · Sectors
VPU holdings (2026)
All 67 positions in Vanguard Utilities ETF, ranked by portfolio weight — led by NEE at 11.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
67
positions in the latest filing
Largest holding
11.3%
NEE · estimated today
Top 10 weight
52%
concentration · estimated today
On ChartRow
96.6%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Utilities
96.1%
Not on ChartRow
3.4%
Industrials
0.3%
Energy
0.2%
Estimated portfolio characteristics#
Median P/E
20.9
per member, trailing
P/B
2.2
weighted
Dividend yield
3.03%
weighted
Earnings growth
+15.2%
aggregate TTM, YoY
Avg market cap
$63B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VPU holdings by weight#
1–67 of 67Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NEENextEra Energy Inc. | 11.31% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 2 | SOSouthern Company (The) | 6.91% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 3 | DUKDuke Energy Corporation (Holding Company) | 6.50% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 4 | CEGConstellation Energy Corporation Common Stock | 5.75% | $271.29 | -1.35% | -22.84% | -31.18% | $96B |
| 5 | AEPAmerican Electric Power Company Inc. | 4.67% | $127.12 | +2.28% | +12.79% | +11.53% | $69B |
| 6 | SREDBA Sempra | 3.75% | $83.41 | +1.81% | -3.38% | -5.72% | $55B |
| 7 | DDominion Energy Inc. | 3.73% | $63.56 | +1.11% | +11.86% | +9.33% | $56B |
| 8 | VSTVistra Corp. | 3.54% | $152.02 | -1.39% | -5.36% | -27.33% | $51B |
| 9 | ETREntergy Corporation | 3.23% | $105.12 | +1.12% | +15.78% | +12.19% | $49B |
| 10 | XELXcel Energy Inc. | 3.11% | $76.31 | +1.58% | +5.71% | -2.98% | $48B |
| 11 | EXCExelon Corporation | 3.02% | $43.50 | +2.40% | +2.56% | -4.78% | $45B |
| 12 | EDConsolidated Edison Inc. | 2.79% | $112.24 | +2.17% | +15.81% | +14.76% | $42B |
| 13 | PG&E Corp | 2.47% | — | — | — | — | — |
| 14 | PEGPublic Service Enterprise Group Incorporated | 2.46% | $71.50 | +1.83% | -8.65% | -12.33% | $36B |
| 15 | WECWEC Energy Group Inc. | 2.43% | $108.71 | +2.51% | +5.75% | -3.24% | $35B |
| 16 | AEEAmeren Corporation | 1.97% | $106.07 | +2.23% | +8.47% | +3.69% | $29B |
| 17 | ATOAtmos Energy Corporation | 1.86% | $167.33 | +2.06% | +1.56% | -2.92% | $28B |
| 18 | DTEDTE Energy Company | 1.85% | $129.72 | +1.08% | +3.11% | -5.16% | $27B |
| 19 | CNPCenterPoint Energy Inc (Holding Co) | 1.82% | $40.55 | +1.88% | +7.57% | +4.54% | $41B |
| 20 | PPLPPL Corporation | 1.79% | $35.17 | +2.00% | +2.84% | -2.68% | $26B |
| 21 | FEFirstEnergy Corp. | 1.74% | $46.19 | +1.41% | +6.28% | +2.68% | $27B |
| 22 | ESEversource Energy (D/B/A) | 1.73% | $66.83 | +1.27% | +2.72% | -1.99% | $25B |
| 23 | AWKAmerican Water Works Company Inc. | 1.70% | $134.95 | +1.44% | +5.55% | -3.20% | $27B |
| 24 | EIXEdison International | 1.48% | $55.93 | +0.49% | -1.57% | +4.16% | $22B |
| 25 | NRGNRG Energy Inc. | 1.44% | $103.73 | +0.85% | -34.21% | -38.19% | $22B |
| 26 | CMSCMS Energy Corporation | 1.44% | $68.70 | +2.63% | +0.55% | -5.22% | $22B |
| 27 | NINiSource Inc | 1.40% | $42.68 | +3.47% | +4.24% | +1.40% | $20B |
| 28 | EVRGEvergy Inc. | 1.32% | $83.28 | +2.10% | +17.83% | +11.23% | $19B |
| 29 | LNTAlliant Energy Corporation | 1.11% | $68.32 | +1.81% | +7.55% | +4.21% | $18B |
| 30 | TLNTalen Energy Corporation | 0.95% | $354.74 | +0.32% | -5.34% | -15.12% | $17B |
| 31 | PNWPinnacle West Capital Corporation | 0.85% | $103.44 | +1.83% | +19.86% | +15.51% | $13B |
| 32 | WTRGEssential Utilities Inc. | 0.80% | $40.83 | +1.34% | +9.41% | +2.41% | $12B |
| 33 | AESThe AES Corporation | 0.73% | $14.95 | -0.13% | +8.07% | +5.90% | $11B |
| 34 | OGEOGE Energy Corp | 0.67% | $47.52 | +1.00% | — | — | $10B |
| 35 | UGIUGI Corporation | 0.57% | $38.45 | +2.47% | — | — | $8B |
| 36 | IDAIDACORP Inc. | 0.51% | $138.29 | +1.07% | — | — | $8B |
| 37 | NFGNational Fuel Gas Company | 0.50% | $79.92 | +1.96% | — | — | $8B |
| 38 | BKHBlack Hills Corporation | 0.40% | $76.63 | +1.00% | — | — | $6B |
| 39 | TXNMTXNM Energy Inc. | 0.39% | $58.50 | -0.09% | — | — | $6B |
| 40 | New Jersey Resources Corp | 0.38% | — | — | — | — | — |
| 41 | SWXSouthwest Gas Holdings Inc. Common Stock (DE) | 0.37% | $87.45 | +1.45% | — | — | $6B |
| 42 | PORPortland General Electric Co | 0.34% | $44.15 | +0.64% | — | — | $5B |
| 43 | SRSpire Inc. | 0.33% | $82.07 | +1.63% | — | — | $5B |
| 44 | NWENorthWestern Energy Group Inc. | 0.32% | $74.72 | +1.18% | — | — | $5B |
| 45 | OGSONE Gas Inc. | 0.31% | $75.56 | +1.34% | — | — | $5B |
| 46 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.30% | — | — | — | — | — |
| 47 | ORAOrmat Technologies Inc. | 0.30% | $89.35 | -0.21% | — | — | $5B |
| 48 | MDUMDU Resources Group Inc. Common Stock (Holding Company) | 0.25% | $19.01 | +2.12% | — | — | $4B |
| 49 | CWENClearway Energy Inc. | 0.24% | $29.93 | -0.12% | — | — | $6B |
| 50 | OTTROtter Tail Corporation | 0.23% | $90.19 | +0.59% | — | — | $4B |
| 51 | AWRAmerican States Water Company | 0.22% | $83.41 | +0.81% | — | — | $3B |
| 52 | CPKChesapeake Utilities Corporation | 0.22% | $132.18 | +1.16% | — | — | $3B |
| 53 | AVAAvista Corporation | 0.21% | $36.68 | +1.38% | — | — | $3B |
| 54 | CWTCalifornia Water Service Group | 0.19% | $46.34 | +0.63% | — | — | $3B |
| 55 | MGEEMGE Energy Inc | 0.18% | $72.24 | +1.35% | — | — | $3B |
| 56 | OKLOOklo Inc. | 0.17% | $27.98 | -6.76% | — | — | $5B |
| 57 | HTOH2O America | 0.15% | $57.69 | +0.68% | — | — | $2B |
| 58 | NWNNorthwest Natural Holding Company | 0.14% | $49.02 | +1.39% | — | — | $2B |
| 59 | HEHawaiian Electric Industries Inc. | 0.10% | $8.58 | +1.06% | — | — | $1B |
| 60 | NextEra Energy Partners LP | 0.08% | — | — | — | — | — |
| 61 | MSEXMiddlesex Water Company | 0.07% | $54.56 | +1.21% | — | — | $1B |
| 62 | Unitil Corp | 0.06% | — | — | — | — | — |
| 63 | Hallador Energy Co | 0.05% | — | — | — | — | — |
| 64 | Consolidated Water Co Ltd | 0.03% | — | — | — | — | — |
| 65 | York Water Co/The | 0.03% | — | — | — | — | — |
| 66 | Artesian Resources Corp | 0.02% | — | — | — | — | — |
| 67 | Genie Energy Ltd | 0.01% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VPU?
- VPU's top 10 holdings are NextEra Energy Inc. (NEE), 11.3%; Southern Company (The) (SO), 6.9%; Duke Energy Corporation (Holding Company) (DUK), 6.5%; Constellation Energy Corporation Common Stock (CEG), 5.8%; American Electric Power Company Inc. (AEP), 4.7%; DBA Sempra (SRE), 3.7%; Dominion Energy Inc. (D), 3.7%; Vistra Corp. (VST), 3.5%; Entergy Corporation (ETR), 3.2%; Xcel Energy Inc. (XEL), 3.1% — together about 52% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VPU have?
- Vanguard Utilities ETF (VPU) held 67 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VPU's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VPU or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Utilities ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.