VPU ETF largest holding is NEE at 11.60% as of Jun 30, 2026

$186.74

AUM$8.5B

TER0.09%

Holdings68

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VPU ETF largest holding is NEE at 11.60% as of Jun 30, 2026

$186.74

Vanguard Utilities ETF

AUM$8.5B

TER0.09%

Holdings68

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEE is VPU's largest holding at 11.60% of the fund as of Jun 30, 2026. VPU is Vanguard Utilities ETF.

Showing top 50 of 68 holdings · as of Jun 30, 2026

VPU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	11.60%	11.6%	14,275,868	$1.25B	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.84%	18.4%	7,717,457	$738.64M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	6.24%	24.7%	5,327,631	$674.37M
4	CEG	Constellation E..	4.85%	29.5%	2,108,211	$523.62M
5	AEP	American Electric Power Co Inc	4.71%	34.2%	3,721,202	$509.10M
6	SRE	Sempra	3.84%	38.1%	4,472,687	$414.66M
7	—	Dominion Energy, Inc. 4.65%	3.81%	41.9%	6,017,351	$410.92M
8	—	Vistra Energy Corp.	3.40%	45.3%	2,317,700	$367.66M
9	ETR	Entergy Corp.	3.33%	48.6%	3,134,061	$359.98M
10	XEL	Xcel Energy, Inc	3.18%	51.8%	4,272,977	$343.12M
11	EXC	Exelon	3.02%	54.8%	7,002,671	$326.46M
12	ED	Consolidated Edison Inc	2.58%	57.4%	2,522,196	$279.03M
13	PEG	Public Service Enterprise Group Inc.	2.57%	60.0%	3,414,348	$277.11M
14	WEC	Wec Energy Group Inc.	2.41%	62.4%	2,229,715	$260.36M
15	—	Pg&E Corp.	2.35%	64.7%	15,076,296	$253.58M
16	DTE	Dte Energy Company	2.01%	66.7%	1,424,150	$217.00M
17	AEE	Ameren Corp	1.98%	68.7%	1,893,953	$214.09M
18	NRG	-	1.89%	70.6%	1,395,403	$203.81M
19	CNP	Centerpoint Energy Inc.	1.82%	72.4%	4,469,517	$196.84M
20	EIX	Edison International	1.82%	74.2%	2,635,053	$196.18M
21	ATO	Atmos Energy Corp	1.81%	76.1%	1,132,580	$195.11M
22	PPL	Ppl Corp	1.73%	77.8%	5,149,259	$187.18M
23	ES	Eversource Energ	1.72%	79.5%	2,573,022	$185.95M
24	—	Firstenergy Corp Sr Unsec	1.66%	81.2%	3,761,691	$178.83M
25	AWK	American Water Works Co. Inc.	1.53%	82.7%	1,251,983	$164.74M
26	CMS	Cms Energy Corp.	1.49%	84.2%	2,108,524	$161.30M
27	NI	Nisource Inc.	1.44%	85.6%	3,281,659	$156.04M
28	EVRG	Evergy Inc.	1.26%	86.9%	1,576,530	$136.26M
29	—	Alliant Energy Finance Llc 144a	1.14%	88.0%	1,615,163	$123.22M
30	TLN	Talen Energy Corp	1.00%	89.0%	279,696	$107.48M
31	PNW	Pinnacle West Capital Corp.	0.82%	89.8%	828,547	$88.65M
32	AES	Aes Corp	0.66%	90.5%	4,881,725	$71.57M
33	WTRG	Essential Utilities Inc -	0.65%	91.2%	1,841,124	$70.53M
34	OGE	Oge Energy Corp.	0.64%	91.8%	1,412,844	$68.75M
35	IDA	Idacorp Inc Ida	0.53%	92.3%	379,327	$57.39M
36	UGI	Ugi Corp	0.47%	92.8%	1,469,415	$50.75M
37	NFG	National Fuel Gas Co	0.44%	93.2%	618,023	$47.72M
38	ALCC	Altc Acquisition Corp Cl A	0.40%	93.6%	824,302	$43.14M
39	POR	Portland General	0.38%	94.0%	792,274	$41.06M
40	NJR	New Jersey Res	0.36%	94.4%	690,402	$38.69M
41	BKH	Black Hills Corp	0.36%	94.7%	520,678	$38.74M
42	—	Orange - Adr	0.35%	95.1%	351,584	$38.29M
43	TXNM	Txnm Energy Inc	0.35%	95.4%	671,095	$38.10M
44	SWX	Southwest Gas Ho	0.35%	95.8%	421,108	$37.34M
45	OGS	One Gas Inc	0.31%	96.1%	429,679	$33.12M
46	SR	Spire Inc	0.29%	96.4%	404,585	$31.59M
47	NWE	Northwestern Ene	0.28%	96.7%	421,024	$30.15M
48	CWEN	Clearway Energy, Inc., Class C	0.26%	96.9%	808,813	$27.65M
49	—	Mdu Resources	0.26%	97.2%	1,331,349	$28.24M
50	OTTR	Otter Tail Corp.	0.22%	97.4%	258,489	$23.26M
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Not reported for this fund: share changes.

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VPU ETF All Holdings

VPU holdings total 68 positions. The top 10 holdings account for 51.8% of the fund, led by Nextera Energy Inc. at 11.6%, Southern Co. at 6.8%, Duke Energy Corp at 6.2%.

VPU portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Utilities at 97.6%.

VPU sectors provide a detailed breakdown. VPU overlap shows how holdings compare to other funds in your portfolio.

Compare VPU

VPU vs SPY VPU vs QQQ VPU vs VOO VPU vs VTI VPU vs IVV VPU vs SCHD VPU vs VYM VPU vs VXUS

VPU ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
11.60%
2
Southern Co.
SOUtilities
6.84%
3
Duke Energy Corp
DUKUtilities
6.24%
4
Constellation E..
CEGUtilities
4.85%
5
American Electric Power Co Inc
AEPUtilities
4.71%
6
Sempra Common Stock
SREUtilities
3.84%
7
Dominion Energy, Inc. 4.65%
DUtilities
3.81%
8
Vistra Energy Corp.
VSTUtilities
3.40%
9
Entergy Corp.
ETRUtilities
3.33%
10
Xcel Energy, Inc
XELUtilities
3.18%
11
Exelon
EXCUtilities
3.02%
12
Consolidated Edison Inc
EDUtilities
2.58%
13
Public Service Enterprise Group Inc.
PEGUtilities
2.57%
14
Wec Energy Group Inc.
WECUtilities
2.41%
15
Pg&E Corp.
PCGUtilities
2.35%
16
Dte Energy Company
DTEUtilities
2.01%
17
Ameren Corporation Utilities
AEEUtilities
1.98%
18
Nrg Energy
NRGUtilities
1.89%
19
Centerpoint Energy Inc.
CNPUtilities
1.82%
20
Edison Intl
EIXUtilities
1.82%
21
Atmos Energy Corp
ATOUtilities
1.81%
22
Ppl Corp
PPLUtilities
1.73%
23
Eversource Energ
ESUtilities
1.72%
24
Firstenergy Corp Sr Unsec
FEUtilities
1.66%
25
American Water Works Co. Inc.
AWKUtilities
1.53%
26
Cms Energy Corp.
CMSUtilities
1.49%
27
Nisource Inc.
NIUtilities
1.44%
28
Evergy Inc.
EVRGUtilities
1.26%
29
Alliant Energy Finance Llc 144a
LNTUtilities
1.14%
30
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.00%
31
Pinnacle West Capital Corp.
PNWUtilities
0.82%
32
Aes Corporation
AESUtilities
0.66%
33
Essential Utilities Inc - Common
WTRGUtilities
0.65%
34
Oge Energy Corp.
OGEUtilities
0.64%
35
Idacorp Inc Ida
IDAUtilities
0.53%
36
Ugi Corp
UGIUtilities
0.47%
37
National Fuel Gas Co
NFGEnergy
0.44%
38
Altc Acquisition Corp Cl A
ALCCEnergy
0.40%
39
Portland General
PORUtilities
0.38%
40
New Jersey Res
NJRUtilities
0.36%
41
Black Hills Corp
BKHUtilities
0.36%
42
Orange - Adr
ORAUtilities
0.35%
43
Txnm Energy Inc
TXNMEnergy
0.35%
44
Southwest Gas Ho
SWXUtilities
0.35%
45
One Gas Inc
OGSUtilities
0.31%
46
Spire Inc
SRUtilities
0.29%
47
Northwestern Ene
NEWUtilities
0.28%
48
Clearway Energy, Inc., Class C
CWENUtilities
0.26%
49
Mdu Resources
MDUUtilities
0.26%
50
Otter Tail Corp.
OTTRIndustrials
0.22%
51
Avista Corp
AVAUtilities
0.21%
52
American States Water Co
AWRUtilities
0.20%
53
Chesapeake Utilities Corp
CPKUtilities
0.19%
54
Mge Energy, Inc.
MGEEUtilities
0.19%
55
California Water Service Group
CWTUtilities
0.18%
56
Hawaiian Electric Industr
HEUtilities
0.15%
57
Sjw Corp
SJWUtilities
0.15%
58
Northwest Natural Holding Co
NWNUtilities
0.13%
59
Fervo Energy Company
FRVOUnknown
0.12%
60
MIDDLESEX WATER CO
MSEXUtilities
0.07%
61
Xplr Infrastructure
XIFREnergy
0.06%
62
Unitil Corporation
UTLUtilities
0.06%
63
Hallador Energy
HNRGEnergy
0.04%
64
York Water Co/the
YORWUtilities
0.03%
65
Consolidated Water Company, Ltd.
CWCOUtilities
0.03%
66
Artesian Resources Corporation
ARTNAUtilities
0.02%
67
Cadiz Inc
CBCRQReal Estate
0.01%
68
Genie Energy Ltd
GNEEnergy
0.01%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	11.600%
2	Southern Co.	SO	6.840%
3	Duke Energy Corp	DUK	6.240%
4	Constellation E..	CEG	4.850%
5	American Electric Power Co Inc	AEP	4.710%
6	Sempra Common Stock	SRE	3.840%
7	Dominion Energy, Inc. 4.65%	D	3.810%
8	Vistra Energy Corp.	VST	3.400%
9	Entergy Corp.	ETR	3.330%
10	Xcel Energy, Inc	XEL	3.180%
11	Exelon	EXC	3.020%
12	Consolidated Edison Inc	ED	2.580%
13	Public Service Enterprise Group Inc.	PEG	2.570%
14	Wec Energy Group Inc.	WEC	2.410%
15	Pg&E Corp.	PCG	2.350%
16	Dte Energy Company	DTE	2.010%
17	Ameren Corporation Utilities	AEE	1.980%
18	Nrg Energy	NRG	1.890%
19	Centerpoint Energy Inc.	CNP	1.820%
20	Edison Intl	EIX	1.820%
21	Atmos Energy Corp	ATO	1.810%
22	Ppl Corp	PPL	1.730%
23	Eversource Energ	ES	1.720%
24	Firstenergy Corp Sr Unsec	FE	1.660%
25	American Water Works Co. Inc.	AWK	1.530%
26	Cms Energy Corp.	CMS	1.490%
27	Nisource Inc.	NI	1.440%
28	Evergy Inc.	EVRG	1.260%
29	Alliant Energy Finance Llc 144a	LNT	1.140%
30	Talen Energy Corp Common Stock USD.001	TLN	1.000%
31	Pinnacle West Capital Corp.	PNW	0.820%
32	Aes Corporation	AES	0.660%
33	Essential Utilities Inc - Common	WTRG	0.650%
34	Oge Energy Corp.	OGE	0.640%
35	Idacorp Inc Ida	IDA	0.530%
36	Ugi Corp	UGI	0.470%
37	National Fuel Gas Co	NFG	0.440%
38	Altc Acquisition Corp Cl A	ALCC	0.400%
39	Portland General	POR	0.380%
40	New Jersey Res	NJR	0.360%
41	Black Hills Corp	BKH	0.360%
42	Orange - Adr	ORA	0.350%
43	Txnm Energy Inc	TXNM	0.350%
44	Southwest Gas Ho	SWX	0.350%
45	One Gas Inc	OGS	0.310%
46	Spire Inc	SR	0.290%
47	Northwestern Ene	NEW	0.280%
48	Clearway Energy, Inc., Class C	CWEN	0.260%
49	Mdu Resources	MDU	0.260%
50	Otter Tail Corp.	OTTR	0.220%
51	Avista Corp	AVA	0.210%
52	American States Water Co	AWR	0.200%
53	Chesapeake Utilities Corp	CPK	0.190%
54	Mge Energy, Inc.	MGEE	0.190%
55	California Water Service Group	CWT	0.180%
56	Hawaiian Electric Industr	HE	0.150%
57	Sjw Corp	SJW	0.150%
58	Northwest Natural Holding Co	NWN	0.130%
59	Fervo Energy Company	FRVO	0.120%
60	MIDDLESEX WATER CO	MSEX	0.070%
61	Xplr Infrastructure	XIFR	0.060%
62	Unitil Corporation	UTL	0.060%
63	Hallador Energy	HNRG	0.040%
64	York Water Co/the	YORW	0.030%
65	Consolidated Water Company, Ltd.	CWCO	0.030%
66	Artesian Resources Corporation	ARTNA	0.020%
67	Cadiz Inc	CBCRQ	0.010%
68	Genie Energy Ltd	GNE	0.010%