Total Holdings
72
Portfolio diversification across 72 positions
VPU
(NYSEARCA)Vanguard Utilities ETF
$200.14-- (--)
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VPU ETF Holdings: Vanguard Utilities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.65B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 12.15% |
| 2 |  | The Southern Company | Stock | 6.35% |
| 3 |  | Duke Energy Corporation | Stock | 6.33% |
| 4 |  | Constellation Energy Corporation | Stock | 6.26% |
| 5 |  | American Electric Power Company, Inc. | Stock | 4.40% |
| 6 |  | Sempra | Stock | 3.87% |
| 7 |  | Vistra Corp. | Stock | 3.63% |
| 8 |  | Dominion Energy, Inc | Stock | 3.44% |
| 9 |  | Xcel Energy Inc. | Stock | 3.04% |
| 10 |  | Entergy Corporation | Stock | 2.95% |
| 11 |  | Exelon Corporation | Stock | 2.81% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 2.65% |
| 13 |  | PG&E Corporation | Stock | 2.57% |
| 14 |  | Consolidated Edison, Inc. | Stock | 2.50% |
| 15 |  | WEC Energy Group, Inc. | Stock | 2.34% |
| 16 |  | NRG Energy, Inc. | Stock | 2.11% |
| 17 |  | DTE Energy Company | Stock | 1.90% |
| 18 |  | Ameren Corporation | Stock | 1.89% |
| 19 |  | Atmos Energy Corporation | Stock | 1.86% |
| 20 |  | PPL Corporation | Stock | 1.78% |
| 21 |  | Edison International | Stock | 1.77% |
| 22 |  | Eversource Energy | Stock | 1.76% |
| 23 |  | CenterPoint Energy, Inc. | Stock | 1.75% |
| 24 |  | FirstEnergy Corp. | Stock | 1.73% |
| 25 |  | American Water Works Company, Inc. | Stock | 1.63% |
Frequently Asked Questions About Vanguard Utilities ETF Holdings
What are the top holdings in VPU?
Vanguard Utilities ETF (VPU) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VPU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VPU's holdings table to analyze concentration risk.
What is VPU's sector allocation?
The Sector Allocation chart shows how VPU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPU invest in?
VPU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPU ETF?
VPU's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.