VPU · VANGUARD UTILITIES INDEX FUND ETF
VANGUARD WORLD FUND
$186.35
+0.15%
At close · Sep 4
Net assets $10,576,585,462
Holdings66
1 month
-1.33%
Year to date
+2.05%
52-week range
$178.51–$206.10
30-session avg volume
265,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004445
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | NEE | $1,247,192,639 | 11.79% |
| Southern Co/The | SO | $705,502,773 | 6.67% |
| Duke Energy Corp | DUK | $664,335,404 | 6.28% |
| Constellation Energy Corp | CEG | $616,901,182 | 5.83% |
| American Electric Power Co Inc | AEP | $470,910,039 | 4.45% |
| Sempra | SRE | $404,922,047 | 3.83% |
| Dominion Energy Inc | D | $397,873,889 | 3.76% |
| Vistra Corp | VST | $377,892,200 | 3.57% |
| Entergy Corp | ETR | $338,990,867 | 3.21% |
| Xcel Energy Inc | XEL | $327,339,104 | 3.09% |
| Exelon Corp | EXC | $320,950,932 | 3.03% |
| Public Service Enterprise Group Inc | PEG | $273,262,111 | 2.58% |
| Consolidated Edison Inc | ED | $265,376,573 | 2.51% |
| WEC Energy Group Inc | WEC | $251,442,742 | 2.38% |
| PG&E Corp | PCG | $249,981,967 | 2.36% |
| DTE Energy Co | DTE | $206,531,729 | 1.95% |
| Ameren Corp | AEE | $203,285,808 | 1.92% |
| CenterPoint Energy Inc | CNP | $192,043,724 | 1.82% |
| Atmos Energy Corp | ATO | $190,416,702 | 1.80% |
| NRG Energy Inc | NRG | $188,295,650 | 1.78% |
| Edison International | EIX | $187,323,659 | 1.77% |
| PPL Corp | PPL | $182,224,313 | 1.72% |
| Eversource Energy | ES | $178,290,109 | 1.69% |
| FirstEnergy Corp | FE | $177,202,842 | 1.68% |
| American Water Works Co Inc | AWK | $156,989,892 | 1.48% |
| CMS Energy Corp | CMS | $153,720,459 | 1.45% |
| NiSource Inc | NI | $153,522,318 | 1.45% |
| Evergy Inc | EVRG | $131,463,111 | 1.24% |
| Alliant Energy Corp | LNT | $117,171,504 | 1.11% |
| Talen Energy Corp | TLN | $104,557,842 | 0.99% |
| Pinnacle West Capital Corp | PNW | $83,094,890 | 0.79% |
| AES Corp/The | AES | $72,716,300 | 0.69% |
| Essential Utilities Inc | WTRG | $72,688,536 | 0.69% |
| OGE Energy Corp | OGE | $67,767,115 | 0.64% |
| IDACORP Inc | IDA | $52,768,171 | 0.50% |
| UGI Corp | UGI | $52,211,860 | 0.49% |
| National Fuel Gas Co | NFG | $48,537,102 | 0.46% |
| Ormat Technologies Inc | ORA | $46,236,492 | 0.44% |
| Oklo Inc | OKLO | $41,103,645 | 0.39% |
| TXNM Energy Inc | TXNM | $40,400,937 | 0.38% |
| Portland General Electric Co | POR | $39,243,559 | 0.37% |
| New Jersey Resources Corp | NJR | $38,744,063 | 0.37% |
| Black Hills Corp | BKH | $38,255,332 | 0.36% |
| Southwest Gas Holdings Inc | SWX | $36,818,050 | 0.35% |
| Clearway Energy Inc | CWEN | $33,847,391 | 0.32% |
| Spire Inc | SR | $33,803,924 | 0.32% |
| ONE Gas Inc | OGS | $32,466,168 | 0.31% |
| Northwestern Energy Group Inc | NWE | $30,180,762 | 0.29% |
| MDU Resources Group Inc | MDU | $28,489,725 | 0.27% |
| Avista Corp | AVA | $23,488,525 | 0.22% |