Vanguard Utilities ETF (VPU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Utilities ETF

AMEX: VPU · Real-Time Price · USD
192.80
2.00 (1.05%)
At close: Oct 03, 2025, 3:59 PM
193.91
0.58%
After-hours: Oct 03, 2025, 06:14 PM EDT

VPU Holdings List

As of Oct 4, 2025
The Vanguard Utilities ETF is an equity ETF with a total of 68 individual holdings. The top holdings are NextEra Energy at 10.34%, The Southern Company at 6.78%, Constellation Energy at 6.73%, Duke Energy at 6.64%, and Vistra at 4.47%.
68
52.38%
Utilities
9.3B
22.47
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
80.07
+2.42% 13.25M 10.34%
2 SO The Southern Co...
94.55
+0.70% 6.79M 6.78%
3 CEG Constellation E...
360.00
+0.71% 2.02M 6.73%
4 DUK Duke Energy Cor...
123.54
+1.62% 5M 6.64%
5 VST Vistra Corp.
201.98
-0.33% 2.18M 4.47%
6 AEP American Electr...
114.06
+0.53% 3.44M 4.13%
7 SRE Sempra
91.45
+2.44% 4.2M 3.75%
8 D Dominion Energy...
61.53
+0.72% 5.49M 3.56%
9 EXC Exelon Corporat...
45.34
+0.82% 6.5M 3.07%
10 XEL Xcel Energy Inc...
80.26
+0.83% 3.71M 2.91%
11 PEG Public Service ...
81.99
+0.50% 3.21M 2.86%
12 ETR Entergy Corpora...
95.39
+1.95% 2.87M 2.74%
13 ED Consolidated Ed...
98.80
+1.19% 2.32M 2.47%
14 WEC WEC Energy Grou...
113.28
+1.12% 2.05M 2.37%
15 PCG Pacific Gas & E...
15.89
+1.70% 14.14M 2.34%
16 NRG NRG Energy, Inc...
166.39
-0.54% 1.26M 1.98%
17 DTE DTE Energy Comp...
139.99
+0.51% 1.34M 1.98%
18 AWK American Water ...
137.75
+1.59% 1.26M 1.95%
19 AEE Ameren Corporat...
103.70
+0.76% 1.78M 1.92%
20 PPL PPL Corporation
36.70
+0.81% 4.76M 1.88%
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