ETF constituents for VPU

Below, a list of constituents for VPU (Vanguard Utilities ETF) is shown. In total, VPU consists of 66 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



longName sharesHeld marketValue ticker isin percentWeight
NextEra Energy Inc. 12597576 984122637 NEE US65339F1012 13.56
Duke Energy Corp. 4940244 519022035 DUK US26441C2044 7.15
Southern Co. 6799195 472476061 SO US8425871071 6.51
Dominion Energy Inc. 5191751 418766636 D US25746U1097 5.77
Exelon Corp. 6279201 363879698 EXC US30161N1019 5.01
American Electric Power Co. Inc. 3212306 290392462 AEP US0255371017 4.00
Sempra Energy 1970599 272257958 SRE US8168511090 3.75
Xcel Energy Inc. 3457618 240857670 XEL US98389B1008 3.32
Public Service Enterprise Group Inc. 3246595 215995965 PEG US7445731067 2.98
Eversource Energy 2206719 197479283 ES US30040W1080 2.72
WEC Energy Group Inc. 2025579 196562186 WEC US92939U1060 2.71
Consolidated Edison Inc. 2269155 196168450 ED US2091151041 2.70
American Water Works Co. Inc. 1165523 187416098 AWK US0304201033 2.58
Edison International 2438272 153099099 EIX US2810201077 2.11
DTE Energy Co. 1244144 149832262 DTE US2333311072 2.06
PPL Corp. 4941773 146671823 PPL US69351T1060 2.02
FirstEnergy Corp. 3494569 146632115 FE US3379321074 2.02
Entergy Corp. 1290454 144234044 ETR US29364G1031 1.99
Ameren Corp. 1551274 137660055 AEE US0236081024 1.90
PG&E Corp. 9561601 122292877 PCG US69331C1080 1.69
CMS Energy Corp. 1860016 119747830 CMS US1258961002 1.65
CenterPoint Energy Inc. 3807267 107974092 CNP US15189T1079 1.49
Alliant Energy Corp. 1607059 96198552 LNT US0188021085 1.33
Evergy Inc. 1472402 95647234 EVRG US30034W1062 1.32
AES Corp./VA 4279482 94918911 AES US00130H1059 1.31
Atmos Energy Corp. 839885 90052470 ATO US0495601058 1.24
NiSource Inc. 2519725 73525576 NI US65473P1057 1.01
Essential Utilities Inc. 1499341 73077880 WTRG US29670G1022 1.01
NRG Energy Inc. 1571898 62765887 NRG US6293775085 0.86
UGI Corp. 1342722 60892443 UGI US9026811052 0.84
Vistra Energy Corp. 2788913 60826193 VST US92840M1027 0.84
Pinnacle West Capital Corp. 724341 50421377 PNW US7234841010 0.69
OGE Energy Corp. 1285370 48741230 OGE US6708371033 0.67
MDU Resources Group Inc. 1299342 38161675 MDU US5526901096 0.53
NextEra Energy Partners LP 491807 36993723 NEP US65341B1061 0.51
IDACORP Inc. 324325 35747102 IDA US4511071064 0.49
National Fuel Gas Co. 556273 33782459 NFG US6361801011 0.47
Portland General Electric Co. 573877 30151498 POR US7365088472 0.42
Hawaiian Electric Industries Inc. 701980 29834150 HE US4198701009 0.41
Black Hills Corp. 407713 27618479 BKH US0921131092 0.38
ONE Gas Inc. 343663 26767911 OGS US68235P1084 0.37
Southwest Gas Holdings Inc. 379571 25879151 SWX US8448951025 0.36
New Jersey Resources Corp. 619103 24894132 NJR US6460251068 0.34
PNM Resources Inc. 524009 23480843 PNM US69349H1077 0.32
Avangrid Inc. 497608 23248246 AGR US05351W1036 0.32
American States Water Co. 237341 21889960 AWR US0298991011 0.30
Spire Inc. 331805 21872586 SR US84857L1017 0.30
ALLETE Inc. 335808 21434625 ALE US0185223007 0.30
California Water Service Group 330718 20534281 CWT US1307881029 0.28
Avista Corp. 447551 19898117 AVA US05379B1070 0.27
Ormat Technologies Inc. 287531 19598113 ORA US6866881021 0.27
NorthWestern Corp. 331227 19250913 NWE US6680743050 0.27
South Jersey Industries Inc. 722629 18080178 SJI US8385181081 0.25
MGE Energy Inc. 232069 17969103 MGEE US55277P1049 0.25
Otter Tail Corp. 266956 16925010 OTTR US6896481032 0.23
Clearway Energy Inc. 477973 16098131 CWEN US18539C2044 0.22
Chesapeake Utilities Corp. 112901 15378245 CPK US1653031088 0.21
SJW Group 182038 12535137 SJW US7843051043 0.17
Middlesex Water Co. 112238 11362975 MSEX US5966801087 0.16
Sunnova Energy International Inc. 538824 10593280 NOVA US86745K1043 0.15
Northwest Natural Holding Co. 196555 9304914 NWN US66765N1054 0.13
Clearway Energy Inc. Class A 233493 7203259 CWEN.A US18539C1053 0.10
Unitil Corp. 101770 4777084 UTL US9132591077 0.07
York Water Co. 83751 3803970 YORW US9871841089 0.05
Vanguard Market Liquidity Fund 9 948 0.00
Vanguard Market Liquidity Fund 21007859 21005758 0.29