Vanguard Utilities Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 68

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
11.65%	NextEra Energy Inc.	NEE	US65339F1012	14275868
6.87%	Southern Co.	SO	US8425871071	7717457
6.27%	Duke Energy Corp.	DUK	US26441C2044	5327631
4.87%	Constellation Energy Corp.	CEG	US21037T1097	2108211
4.73%	American Electric Power Co. Inc.	AEP	US0255371017	3721202
3.86%	Sempra Energy	SRE	US8168511090	4472687
3.82%	Dominion Energy Inc.	D	US25746U1097	6017351
3.42%	Vistra Energy Corp.	VST	US92840M1027	2317700
3.35%	Entergy Corp.	ETR	US29364G1031	3134061
3.19%	Xcel Energy Inc.	XEL	US98389B1008	4272977
3.04%	Exelon Corp.	EXC	US30161N1019	7002671
2.60%	Consolidated Edison Inc.	ED	US2091151041	2522196
2.58%	Public Service Enterprise Group Inc.	PEG	US7445731067	3414348
2.42%	WEC Energy Group Inc.	WEC	US92939U1060	2229715
2.36%	PG&E Corp.	PCG	US69331C1080	15076296
2.02%	DTE Energy Co.	DTE	US2333311072	1424150
1.99%	Ameren Corp.	AEE	US0236081024	1893953
1.90%	NRG Energy Inc.	NRG	US6293775085	1395403
1.83%	CenterPoint Energy Inc.	CNP	US15189T1079	4469517
1.82%	Edison International	EIX	US2810201077	2635053
1.81%	Atmos Energy Corp.	ATO	US0495601058	1132580
1.74%	PPL Corp.	PPL	US69351T1060	5149259
1.73%	Eversource Energy	ES	US30040W1080	2573022
1.66%	FirstEnergy Corp.	FE	US3379321074	3761691
1.53%	American Water Works Co. Inc.	AWK	US0304201033	1251983
1.50%	CMS Energy Corp.	CMS	US1258961002	2108524
1.45%	NiSource Inc.	NI	US65473P1057	3281659
1.27%	Evergy Inc.	EVRG	US30034W1062	1576530
1.15%	Alliant Energy Corp.	LNT	US0188021085	1615163
1.00%	Talen Energy Corp.	TLN	US87422Q1094	279696
0.82%	Pinnacle West Capital Corp.	PNW	US7234841010	828547
0.67%	AES Corp./VA	AES	US00130H1059	4881725
0.66%	Essential Utilities Inc.	WTRG	US29670G1022	1841124
0.64%	OGE Energy Corp.	OGE	US6708371033	1412844
0.53%	IDACORP Inc.	IDA	US4511071064	379327
0.47%	UGI Corp.	UGI	US9026811052	1469415
0.44%	National Fuel Gas Co.	NFG	US6361801011	618023
0.40%	Oklo Inc. Class A	OKLO	US02156V1098	824302
0.38%	Portland General Electric Co.	POR	US7365088472	792274
0.36%	Black Hills Corp.	BKH	US0921131092	520678
0.36%	New Jersey Resources Corp.	NJR	US6460251068	690402
0.36%	Ormat Technologies Inc.	ORA	US6866881021	351584
0.35%	PNM Resources Inc.	TXNM	US69349H1077	671095
0.35%	Southwest Gas Holdings Inc.	SWX	US8448951025	421108
0.31%	ONE Gas Inc.	OGS	US68235P1084	429679
0.29%	Spire Inc.	SR	US84857L1017	404585
0.28%	Northwestern Energy Group Inc.	NWE	US6680743050	421024
0.26%	MDU Resources Group Inc.	MDU	US5526901096	1331349
0.26%	Clearway Energy Inc.	CWEN	US18539C2044	808813
0.22%	Otter Tail Corp.	OTTR	US6896481032	258489
0.21%	Avista Corp.	AVA	US05379B1070	565059
0.21%	American States Water Co.	AWR	US0298991011	267653
0.19%	MGE Energy Inc.	MGEE	US55277P1049	251592
0.19%	Chesapeake Utilities Corp.	CPK	US1653031088	164226
0.18%	California Water Service Group	CWT	US1307881029	408435
0.15%	H2O America	HTO	US7843051043	265039
0.15%	Hawaiian Electric Industries Inc.	HE	US4198701009	1181752
0.13%	Northwest Natural Holding Co.	NWN	US66765N1054	277429
0.12%	Fervo Energy Co. Class A	FRVO	US31556C1062	453118
0.07%	Middlesex Water Co.	MSEX	US5966801087	127292
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	578367
0.06%	Unitil Corp.	UTL	US9132591077	123126
0.04%	Hallador Energy Co.	HNRG	US40609P1057	241450
0.03%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	103884
0.03%	York Water Co.	YORW	US9871841089	99041
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	61482
0.01%	Cadiz Inc.	CDZI	US1275372076	370065
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	89569

Vanguard Utilities Index Fund ETF Shares - Bestände

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