Vanguard Utilities Index Fund ETF Shares - Composition

Composition de l'ETF au 28 Février, 2026Nombre de participations : 67

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.95%	NextEra Energy Inc.	NEE	US65339F1012	14025351
6.38%	Southern Co.	SO	US8425871071	7212355
6.30%	Duke Energy Corp.	DUK	US26441C2044	5296450
6.29%	Constellation Energy Corp.	CEG	US21037T1097	2097730
4.42%	American Electric Power Co. Inc.	AEP	US0255371017	3637586
3.89%	Sempra Energy	SRE	US8168511090	4445267
3.64%	Vistra Energy Corp.	VST	US92840M1027	2307671
3.34%	Dominion Energy Inc.	D	US25746U1097	5815805
3.05%	Xcel Energy Inc.	XEL	US98389B1008	4028832
2.96%	Entergy Corp.	ETR	US29364G1031	3041662
2.82%	Exelon Corp.	EXC	US30161N1019	6280827
2.66%	Public Service Enterprise Group Inc.	PEG	US7445731067	3399625
2.58%	PG&E Corp.	PCG	US69331C1080	14969437
2.51%	Consolidated Edison Inc.	ED	US2091151041	2458244
2.35%	WEC Energy Group Inc.	WEC	US92939U1060	2215502
2.12%	NRG Energy Inc.	NRG	US6293775085	1305212
1.90%	DTE Energy Co.	DTE	US2333311072	1414477
1.90%	Ameren Corp.	AEE	US0236081024	1842276
1.87%	Atmos Energy Corp.	ATO	US0495601058	1101620
1.78%	PPL Corp.	PPL	US69351T1060	5038180
1.78%	Edison International	EIX	US2810201077	2620689
1.77%	Eversource Energy	ES	US30040W1080	2555320
1.76%	CenterPoint Energy Inc.	CNP	US15189T1079	4446543
1.74%	FirstEnergy Corp.	FE	US3379321074	3737610
1.64%	American Water Works Co. Inc.	AWK	US0304201033	1329296
1.47%	CMS Energy Corp.	CMS	US1258961002	2072654
1.40%	NiSource Inc.	NI	US65473P1057	3250083
1.19%	Evergy Inc.	EVRG	US30034W1062	1567929
1.15%	Alliant Energy Corp.	LNT	US0188021085	1750726
0.89%	Talen Energy Corp.	TLN	US87422Q1094	264498
0.76%	AES Corp./VA	AES	US00130H1059	4850136
0.74%	Pinnacle West Capital Corp.	PNW	US7234841010	815175
0.70%	Essential Utilities Inc.	WTRG	US29670G1022	1927983
0.63%	OGE Energy Corp.	OGE	US6708371033	1403917
0.51%	National Fuel Gas Co.	NFG	US6361801011	614776
0.50%	UGI Corp.	UGI	US9026811052	1462981
0.48%	IDACORP Inc.	IDA	US4511071064	368089
0.43%	Oklo Inc. Class A	OKLO	US02156V1098	754002
0.38%	Portland General Electric Co.	POR	US7365088472	766128
0.37%	Ormat Technologies Inc.	ORA	US6866881021	393283
0.36%	PNM Resources Inc.	TXNM	US69349H1077	667644
0.34%	Black Hills Corp.	BKH	US0921131092	514033
0.34%	New Jersey Resources Corp.	NJR	US6460251068	686128
0.33%	Southwest Gas Holdings Inc.	SWX	US8448951025	417874
0.33%	Spire Inc.	SR	US84857L1017	402079
0.32%	ONE Gas Inc.	OGS	US68235P1084	408616
0.27%	Northwestern Energy Group Inc.	NWE	US6680743050	418228
0.25%	MDU Resources Group Inc.	MDU	US5526901096	1322374
0.20%	Avista Corp.	AVA	US05379B1070	554188
0.20%	Clearway Energy Inc.	CWEN	US18539C2044	577938
0.20%	Chesapeake Utilities Corp.	CPK	US1653031088	161073
0.20%	Otter Tail Corp.	OTTR	US6896481032	256863
0.19%	MGE Energy Inc.	MGEE	US55277P1049	248864
0.18%	American States Water Co.	AWR	US0298991011	263662
0.17%	California Water Service Group	CWT	US1307881029	406220
0.17%	Hawaiian Electric Industries Inc.	HE	US4198701009	1175687
0.14%	Northwest Natural Holding Co.	NWN	US66765N1054	282913
0.11%	H2O America	HTO	US7843051043	231864
0.08%	Clearway Energy Inc. Class A	CWEN.A	US18539C1053	235696
0.06%	Middlesex Water Co.	MSEX	US5966801087	124702
0.06%	NextEra Energy Partners LP	XIFR	US65341B1061	607743
0.06%	Unitil Corp.	UTL	US9132591077	121848
0.04%	Hallador Energy Co.	HNRG	US40609P1057	239227
0.04%	Consolidated Water Co. Ltd.	CWCO	KYG237731073	102932
0.03%	York Water Co.	YORW	US9871841089	98103
0.02%	Artesian Resources Corp. Class A	ARTNA	US0431132085	64194
0.01%	Genie Energy Ltd. Class B	GNE	US3722842081	94535

Vanguard Utilities Index Fund ETF Shares - Composition

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