VPU holdings (2026)
All 67 positions in Vanguard Utilities ETF, ranked by portfolio weight — led by NEE at 11.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 91% 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 67| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NEENextEra Energy Inc. | 11.36% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 2 | SOSouthern Company (The) | 6.67% | $83.79 | +0.08% | -3.91% | -11.37% | $96B |
| 3 | DUKDuke Energy Corporation (Holding Company) | 6.40% | $113.83 | -0.26% | -2.88% | -7.85% | $89B |
| 4 | CEGConstellation Energy Corporation Common Stock | 5.96% | $267.71 | +3.97% | -24.24% | -25.66% | $95B |
| 5 | AEPAmerican Electric Power Company Inc. | 4.63% | $119.77 | +0.17% | +3.83% | +4.97% | $65B |
| 6 | DDominion Energy Inc. | 3.77% | $61.03 | -0.46% | +4.15% | -0.83% | $54B |
| 7 | SREDBA Sempra | 3.69% | $78.19 | -0.24% | -11.47% | -14.52% | $51B |
| 8 | VSTVistra Corp. | 3.55% | $144.94 | +3.51% | -10.19% | -28.27% | $49B |
| 9 | ETREntergy Corporation | 3.26% | $100.81 | -0.10% | +9.08% | +5.69% | $47B |
| 10 | XELXcel Energy Inc. | 3.06% | $71.51 | +0.15% | -3.21% | -10.93% | $45B |
| 11 | EXCExelon Corporation | 2.98% | $40.82 | +0.22% | -6.35% | -9.97% | $42B |
| 12 | EDConsolidated Edison Inc. | 2.70% | $103.38 | -0.01% | +4.09% | +4.63% | $38B |
| 13 | PEGPublic Service Enterprise Group Incorporated | 2.48% | $68.69 | +0.90% | -14.47% | -16.24% | $34B |
| 14 | WECWEC Energy Group Inc. | 2.38% | $101.31 | -0.28% | -3.94% | -10.58% | $33B |
| 15 | PCGPacific Gas & Electric Co. | 1.96% | $12.35 | +0.24% | -23.15% | -22.33% | $27B |
| 16 | AEEAmeren Corporation | 1.95% | $99.70 | -0.25% | -0.16% | -3.89% | $28B |
| 17 | DTEDTE Energy Company | 1.88% | $125.04 | +0.47% | -3.05% | -10.69% | $26B |
| 18 | ATOAtmos Energy Corporation | 1.85% | $158.06 | +0.57% | -5.71% | -7.13% | $27B |
| 19 | CNPCenterPoint Energy Inc (Holding Co) | 1.78% | $37.75 | -0.11% | -1.54% | -2.86% | $38B |
| 20 | PPLPPL Corporation | 1.76% | $32.95 | +0.46% | -5.91% | -10.22% | $25B |
| 21 | ESEversource Energy (D/B/A) | 1.76% | $64.69 | +0.29% | -3.92% | -10.81% | $24B |
| 22 | FEFirstEnergy Corp. | 1.73% | $43.65 | +0.70% | -2.52% | -4.99% | $25B |
| 23 | AWKAmerican Water Works Company Inc. | 1.69% | $127.81 | -1.88% | -2.04% | -7.19% | $25B |
| 24 | EIXEdison International | 1.51% | $54.26 | +0.69% | -9.63% | -1.90% | $21B |
| 25 | NRGNRG Energy Inc. | 1.41% | $96.81 | +1.66% | -39.21% | -41.78% | $20B |
| 26 | CMSCMS Energy Corporation | 1.41% | $64.04 | +0.46% | -8.44% | -11.49% | $20B |
| 27 | NINiSource Inc | 1.37% | $39.56 | +0.33% | -5.29% | -9.77% | $19B |
| 28 | EVRGEvergy Inc. | 1.32% | $79.12 | -0.06% | +9.10% | +3.22% | $18B |
| 29 | LNTAlliant Energy Corporation | 1.09% | $64.30 | -0.05% | -1.11% | -3.76% | $17B |
| 30 | TLNTalen Energy Corporation | 0.93% | $332.08 | +3.53% | -11.46% | -24.32% | $16B |
| 31 | PNWPinnacle West Capital Corporation | 0.83% | $95.98 | +0.06% | +8.18% | +6.41% | $12B |
| 32 | WTRGEssential Utilities Inc. | 0.79% | $38.67 | -1.80% | +0.81% | -1.80% | $11B |
| 33 | AESThe AES Corporation | 0.77% | $14.91 | +0.00% | +3.91% | +2.19% | $11B |
| 34 | OGE Energy Corp | 0.70% | — | — | — | — | — |
| 35 | IDACORP Inc | 0.55% | — | — | — | — | — |
| 36 | UGI Corp | 0.54% | — | — | — | — | — |
| 37 | National Fuel Gas Co | 0.50% | — | — | — | — | — |
| 38 | Ormat Technologies Inc | 0.48% | — | — | — | — | — |
| 39 | Oklo Inc | 0.43% | — | — | — | — | — |
| 40 | TXNM Energy Inc | 0.42% | — | — | — | — | — |
| 41 | Portland General Electric Co | 0.41% | — | — | — | — | — |
| 42 | New Jersey Resources Corp | 0.40% | — | — | — | — | — |
| 43 | Black Hills Corp | 0.40% | — | — | — | — | — |
| 44 | Southwest Gas Holdings Inc | 0.38% | — | — | — | — | — |
| 45 | Clearway Energy Inc | 0.35% | — | — | — | — | — |
| 46 | Spire Inc | 0.35% | — | — | — | — | — |
| 47 | ONE Gas Inc | 0.34% | — | — | — | — | — |
| 48 | Northwestern Energy Group Inc | 0.31% | — | — | — | — | — |
| 49 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.31% | — | — | — | — | — |
| 50 | MDU Resources Group Inc | 0.30% | — | — | — | — | — |
| 51 | Avista Corp | 0.24% | — | — | — | — | — |
| 52 | Otter Tail Corp | 0.24% | — | — | — | — | — |
| 53 | American States Water Co | 0.22% | — | — | — | — | — |
| 54 | Chesapeake Utilities Corp | 0.21% | — | — | — | — | — |
| 55 | MGE Energy Inc | 0.20% | — | — | — | — | — |
| 56 | California Water Service Group | 0.19% | — | — | — | — | — |
| 57 | Hawaiian Electric Industries Inc | 0.17% | — | — | — | — | — |
| 58 | H2O America | 0.15% | — | — | — | — | — |
| 59 | Northwest Natural Holding Co | 0.15% | — | — | — | — | — |
| 60 | NextEra Energy Partners LP | 0.08% | — | — | — | — | — |
| 61 | Middlesex Water Co | 0.07% | — | — | — | — | — |
| 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), 11.4%; Southern Company (The) (SO), 6.7%; Duke Energy Corporation (Holding Company) (DUK), 6.4%; Constellation Energy Corporation Common Stock (CEG), 6.0%; American Electric Power Company Inc. (AEP), 4.6%; Dominion Energy Inc. (D), 3.8%; DBA Sempra (SRE), 3.7%; Vistra Corp. (VST), 3.6%; Entergy Corporation (ETR), 3.3%; 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are VPU's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.