Total Holdings
75
Portfolio diversification across 75 positions
VPU
(NYSEARCA)Vanguard Utilities ETF
$199.43-- (--)
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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
$8.52B
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 50 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 | 12.56% |
| 2 |  | The Southern Company | Stock | 6.71% |
| 3 |  | Duke Energy Corporation | Stock | 6.28% |
| 4 |  | Constellation Energy Corporation | Stock | 6.01% |
| 5 |  | American Electric Power Company, Inc | Stock | 4.56% |
| 6 |  | Sempra Energy | Stock | 3.87% |
| 7 |  | Dominion Energy, Inc. | Stock | 3.80% |
| 8 |  | Vistra Corp. | Stock | 3.51% |
| 9 |  | Entergy Corporation | Stock | 3.28% |
| 10 |  | Xcel Energy Inc. | Stock | 3.21% |
| 11 |  | Exelon Corporation | Stock | 3.02% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 2.54% |
| 13 |  | Consolidated Edison, Inc. | Stock | 2.52% |
| 14 |  | WEC Energy Group, Inc | Stock | 2.39% |
| 15 |  | PG&E Corporation | Stock | 2.33% |
| 16 |  | DTE Energy Company | Stock | 1.96% |
| 17 |  | NRG Energy, Inc | Stock | 1.96% |
| 18 |  | Ameren Corporation | Stock | 1.93% |
| 19 |  | Atmos Energy Corporation | Stock | 1.91% |
| 20 |  | CenterPoint Energy, Inc | Stock | 1.78% |
| 21 |  | Edison International | Stock | 1.74% |
| 22 |  | PPL Corporation | Stock | 1.73% |
| 23 |  | Eversource Energy | Stock | 1.66% |
| 24 |  | FirstEnergy Corp. | Stock | 1.65% |
| 25 |  | American Water Works Company, Inc | Stock | 1.56% |
| 26 |  | CMS Energy Corporation | Stock | 1.46% |
| 27 |  | NiSource Inc | Stock | 1.44% |
| 28 |  | Evergy, Inc | Stock | 1.19% |
| 29 |  | Alliant Energy Corporation | Stock | 1.18% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.90% |
| 31 |  | Pinnacle West Capital Corporation | Stock | 0.77% |
| 32 |  | Essential Utilities, Inc | Stock | 0.67% |
| 33 |  | The AES Corporation | Stock | 0.64% |
| 34 |  | OGE Energy Corp | Stock | 0.63% |
| 35 |  | IDACORP, Inc | Stock | 0.50% |
| 36 |  | Oklo Inc | Stock | 0.50% |
| 37 |  | UGI Corporation | Stock | 0.48% |
| 38 |  | National Fuel Gas Company | Stock | 0.47% |
| 39 |  | Ormat Technologies Inc | Stock | 0.41% |
| 40 | P PNM | PNM Resources, Inc | Stock | 0.36% |
| 41 |  | Southwest Gas Holdings, Inc | Stock | 0.36% |
| 42 |  | Portland General Electric Company | Stock | 0.36% |
| 43 |  | Black Hills Corporation | Stock | 0.35% |
| 44 |  | New Jersey Resources Corporation | Stock | 0.35% |
| 45 |  | Spire Inc | Stock | 0.34% |
| 46 |  | ONE Gas, Inc | Stock | 0.33% |
| 47 |  | NorthWestern Corporation | Stock | 0.28% |
| 48 |  | MDU Resources Group, Inc | Stock | 0.27% |
| 49 |  | Avista Corporation | Stock | 0.21% |
| 50 |  | Clearway Energy, Inc | Stock | 0.21% |
Frequently Asked Questions About Vanguard Utilities ETF Holdings
What are the top holdings in VPU?
Vanguard Utilities ETF (VPU) holds 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.