VPU ETF

$178.95

AUM$10.5B

TER0.09%

Holdings68

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VPU ETF

$178.95

Vanguard Utilities ETF

AUM$10.5B

TER0.09%

Holdings68

See how much of VPU you already own

Just $25 once·$99/mo·Download sample

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

NEE is VPU's largest holding at 11.82% of the fund as of Jul 31, 2026. VPU is Vanguard Utilities ETF.

Showing top 50 of 69 holdings · as of Jul 31, 2026

VPU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.82%	11.8%	14,358,745	$1.25B	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.95%	18.8%	7,762,267	$733.84M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	6.36%	25.1%	5,358,556	$672.12M
4	CEG	Constellation Energy Corp	5.28%	30.4%	2,120,454	$557.15M
5	AEP	American Electric Power Co Inc	4.53%	34.9%	3,742,809	$478.52M
6	D	Dominion Energy Inc.	3.96%	38.9%	6,052,282	$418.64M
7	SRE	Sempra	3.77%	42.7%	4,498,647	$398.36M
8	—	Vistra Energy Corp.	3.27%	45.9%	2,331,137	$345.45M
9	ETR	Entergy Corp.	3.21%	49.2%	3,152,255	$339.25M
10	XEL	Xcel Energy Inc.	3.18%	52.3%	4,297,784	$336.09M
11	EXC	Exelon	3.06%	55.4%	7,043,310	$322.72M
12	ED	Consolidated Edison Inc	2.61%	58.0%	2,536,836	$276.13M
13	—	Pg&E Corp.	2.50%	60.5%	15,163,792	$263.55M
14	PEG	Public Svc Ent Group	2.49%	63.0%	3,434,172	$263.33M
15	WEC	Wec Energy Group Inc.	2.32%	65.3%	2,242,675	$245.39M
16	AEE	Ameren Corp	1.98%	67.3%	1,904,953	$208.80M
17	DTE	Dte Energy Co.	1.92%	69.2%	1,432,419	$203.22M
18	ATO	Atmos Energy Corp	1.86%	71.1%	1,139,153	$196.82M
19	EIX	Edison International	1.84%	72.9%	2,650,339	$194.46M
20	CNP	Centerpoint Energy Inc.	1.79%	74.7%	4,495,485	$188.99M
21	NRG	-	1.78%	76.5%	1,403,500	$188.48M
22	ES	Eversource Energ	1.75%	78.2%	2,587,951	$185.27M
23	FE	Firstenergy Corp.	1.73%	80.0%	3,783,538	$182.78M
24	PPL	Ppl Corp (Utilities)	1.73%	81.7%	5,179,173	$182.36M
25	AWK	American Water Works Co. Inc.	1.60%	83.3%	1,259,649	$169.01M
26	CMS	Cms Energy Corp.	1.45%	84.7%	2,120,779	$152.67M
27	NI	Nisource Inc.	1.39%	86.1%	3,300,719	$146.65M
28	EVRG	Evergy Inc.	1.25%	87.4%	1,585,668	$131.63M
29	LNT	Alliant Energy Corp.	1.09%	88.5%	1,625,416	$115.05M
30	TLN	Talen Energy Corp	0.89%	89.4%	281,314	$93.99M
31	PNW	Pinnacle West Capital Corp.	0.80%	90.2%	833,345	$84.16M
32	WTRG	Essential Utilities Inc -	0.70%	90.9%	1,853,246	$73.85M
33	AES	Aes Corp	0.68%	91.5%	4,909,945	$72.08M
34	OGE	Oge Energy Corp.	0.64%	92.2%	1,421,023	$67.29M
35	IDA	Idacorp Inc Ida	0.52%	92.7%	381,527	$54.52M
36	UGI	Ugi Corp	0.51%	93.2%	1,477,911	$53.38M
37	NFG	National Fuel Gas Co	0.48%	93.7%	621,600	$51.16M
38	NJR	New Jersey Res	0.38%	94.1%	694,385	$40.20M
39	TXNM	Txnm Energy Inc	0.37%	94.4%	674,999	$39.10M
40	POR	Portland General	0.37%	94.8%	796,863	$39.31M
41	SWX	Southwest Gas Holdings Inc	0.36%	95.2%	423,536	$37.86M
42	BKH	Black Hills Corp	0.35%	95.5%	523,689	$37.29M
43	—	Orange - Adr	0.33%	95.9%	353,993	$34.54M
44	OGS	One Gas Inc	0.32%	96.2%	432,155	$33.56M
45	OKLO	Oklo Inc Class A	0.31%	96.5%	829,987	$32.23M
46	SR	Spire Inc.	0.31%	96.8%	406,914	$32.50M
47	—	Vanguard Market Liquidity Fund	0.30%	97.1%	31,814,245	$31.81M
48	NWE	Northwestern Ene	0.28%	97.4%	423,467	$29.11M
49	—	Mdu Resources	0.25%	97.6%	1,339,043	$26.71M
50	CWEN	Clearway Energy, Inc., Class C	0.24%	97.9%	813,428	$25.81M
More holdings · Pro

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 52.3% of the fund, led by Nextera Energy Inc at 11.8%, Southern Co. at 7.0%, Duke Energy Corp at 6.4%.

VPU portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 98.1%.

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

69 of 68 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
11.82%
2
Southern Co.
SOUtilities
6.95%
3
Duke Energy Corp
DUKUtilities
6.36%
4
Constellation Energy Corporation Com
CEGUtilities
5.28%
5
American Electric Power Co Inc
AEPUtilities
4.53%
6
Dominion Energy Inc.
DUtilities
3.96%
7
Sempra Common Stock
SREUtilities
3.77%
8
Vistra Energy Corp.
VSTUtilities
3.27%
9
Entergy Corp.
ETRUtilities
3.21%
10
Xcel Energy Inc.
XELUtilities
3.18%
11
Exelon
EXCUtilities
3.06%
12
Consolidated Edison Inc
EDUtilities
2.61%
13
Pg&E Corp.
PCGUtilities
2.50%
14
Public Svc Ent Group
PEGUtilities
2.49%
15
Wec Energy Group Inc.
WECUtilities
2.32%
16
Ameren Corporation Utilities
AEEUtilities
1.98%
17
Dte Energy Co.
DTEUtilities
1.92%
18
Atmos Energy Corp
ATOUtilities
1.86%
19
Edison Intl
EIXUtilities
1.84%
20
Centerpoint Energy Inc.
CNPUtilities
1.79%
21
Nrg Energy
NRGUtilities
1.78%
22
Eversource Energ
ESUtilities
1.75%
23
Firstenergy Corp.
FEUtilities
1.73%
24
Ppl Corp (Utilities)
PPLUtilities
1.73%
25
American Water Works Co. Inc.
AWKUtilities
1.60%
26
Cms Energy Corp.
CMSUtilities
1.45%
27
Nisource Inc.
NIUtilities
1.39%
28
Evergy Inc.
EVRGUtilities
1.25%
29
Alliant Energy Corp.
LNTUtilities
1.09%
30
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.89%
31
Pinnacle West Capital Corp.
PNWUtilities
0.80%
32
Essential Utilities Inc - Common
WTRGUtilities
0.70%
33
Aes Corporation
AESUtilities
0.68%
34
Oge Energy Corp.
OGEUtilities
0.64%
35
Idacorp Inc Ida
IDAUtilities
0.52%
36
Ugi Corp
UGIUtilities
0.51%
37
National Fuel Gas Co
NFGEnergy
0.48%
38
New Jersey Res
NJRUtilities
0.38%
39
Txnm Energy Inc
TXNMEnergy
0.37%
40
Portland General
PORUtilities
0.37%
41
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.36%
42
Black Hills Corp
BKHUtilities
0.35%
43
Orange - Adr
ORAUtilities
0.33%
44
One Gas Inc
OGSUtilities
0.32%
45
Oklo Inc Class A
OKLOEnergy
0.31%
46
Spire Inc.
SRUtilities
0.31%
47
Vanguard Market Liquidity Fund
CURVUnknown
0.30%
48
Northwestern Ene
NEWUtilities
0.28%
49
Mdu Resources
MDUUtilities
0.25%
50
Clearway Energy, Inc., Class C
CWENUtilities
0.24%
51
American States Water Co
AWRUtilities
0.22%
52
Avista Corp
AVAUtilities
0.22%
53
Otter Tail Corp.
OTTRIndustrials
0.22%
54
Chesapeake Utilities Corp
CPKUtilities
0.21%
55
California Water Service Group
CWTUtilities
0.19%
56
Mge Energy, Inc.
MGEEUtilities
0.19%
57
Hawaiian Electric Industr
HEUtilities
0.15%
58
Sjw Corp
SJWUtilities
0.15%
59
Northwest Natural Holding Co
NWNUtilities
0.13%
60
Fervo Energy Class A
FRVOUnknown
0.10%
61
MIDDLESEX WATER CO
MSEXUtilities
0.07%
62
Xplr Infrastructure
XIFREnergy
0.07%
63
Unitil Corporation
UTLUtilities
0.06%
64
Hallador Energy Co
HNRGEnergy
0.03%
65
York Water Co/the
YORWUtilities
0.03%
66
Consolidated Water Company, Ltd.
CWCOUtilities
0.03%
67
Artesian Resources Corporation
ARTNAUtilities
0.02%
68
Cadiz Inc
CBCRQReal Estate
0.01%
69
Genie Energy Ltd
GNEEnergy
0.01%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	11.820%
2	Southern Co.	SO	6.950%
3	Duke Energy Corp	DUK	6.360%
4	Constellation Energy Corporation Com	CEG	5.280%
5	American Electric Power Co Inc	AEP	4.530%
6	Dominion Energy Inc.	D	3.960%
7	Sempra Common Stock	SRE	3.770%
8	Vistra Energy Corp.	VST	3.270%
9	Entergy Corp.	ETR	3.210%
10	Xcel Energy Inc.	XEL	3.180%
11	Exelon	EXC	3.060%
12	Consolidated Edison Inc	ED	2.610%
13	Pg&E Corp.	PCG	2.500%
14	Public Svc Ent Group	PEG	2.490%
15	Wec Energy Group Inc.	WEC	2.320%
16	Ameren Corporation Utilities	AEE	1.980%
17	Dte Energy Co.	DTE	1.920%
18	Atmos Energy Corp	ATO	1.860%
19	Edison Intl	EIX	1.840%
20	Centerpoint Energy Inc.	CNP	1.790%
21	Nrg Energy	NRG	1.780%
22	Eversource Energ	ES	1.750%
23	Firstenergy Corp.	FE	1.730%
24	Ppl Corp (Utilities)	PPL	1.730%
25	American Water Works Co. Inc.	AWK	1.600%
26	Cms Energy Corp.	CMS	1.450%
27	Nisource Inc.	NI	1.390%
28	Evergy Inc.	EVRG	1.250%
29	Alliant Energy Corp.	LNT	1.090%
30	Talen Energy Corp Common Stock USD.001	TLN	0.890%
31	Pinnacle West Capital Corp.	PNW	0.800%
32	Essential Utilities Inc - Common	WTRG	0.700%
33	Aes Corporation	AES	0.680%
34	Oge Energy Corp.	OGE	0.640%
35	Idacorp Inc Ida	IDA	0.520%
36	Ugi Corp	UGI	0.510%
37	National Fuel Gas Co	NFG	0.480%
38	New Jersey Res	NJR	0.380%
39	Txnm Energy Inc	TXNM	0.370%
40	Portland General	POR	0.370%
41	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.360%
42	Black Hills Corp	BKH	0.350%
43	Orange - Adr	ORA	0.330%
44	One Gas Inc	OGS	0.320%
45	Oklo Inc Class A	OKLO	0.310%
46	Spire Inc.	SR	0.310%
47	Vanguard Market Liquidity Fund	CURV	0.300%
48	Northwestern Ene	NEW	0.280%
49	Mdu Resources	MDU	0.250%
50	Clearway Energy, Inc., Class C	CWEN	0.240%
51	American States Water Co	AWR	0.220%
52	Avista Corp	AVA	0.220%
53	Otter Tail Corp.	OTTR	0.220%
54	Chesapeake Utilities Corp	CPK	0.210%
55	California Water Service Group	CWT	0.190%
56	Mge Energy, Inc.	MGEE	0.190%
57	Hawaiian Electric Industr	HE	0.150%
58	Sjw Corp	SJW	0.150%
59	Northwest Natural Holding Co	NWN	0.130%
60	Fervo Energy Class A	FRVO	0.100%
61	MIDDLESEX WATER CO	MSEX	0.070%
62	Xplr Infrastructure	XIFR	0.070%
63	Unitil Corporation	UTL	0.060%
64	Hallador Energy Co	HNRG	0.030%
65	York Water Co/the	YORW	0.030%
66	Consolidated Water Company, Ltd.	CWCO	0.030%
67	Artesian Resources Corporation	ARTNA	0.020%
68	Cadiz Inc	CBCRQ	0.010%
69	Genie Energy Ltd	GNE	0.010%