Question 1

What are the top holdings in VPU?

Accepted Answer

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.

Question 2

How concentrated is VPU's portfolio?

Accepted Answer

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.

Question 3

What is VPU's sector allocation?

Accepted Answer

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.

Question 4

What countries does VPU invest in?

Accepted Answer

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.

Question 5

How diversified is VPU ETF?

Accepted Answer

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.

Question 6

What are VPU's largest positions by weight?

Accepted Answer

VPU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEE	NextEra Energy, Inc	Stock	11.50%
2	CEG	Constellation Energy Corporation	Stock	7.51%
3	SO	The Southern Company	Stock	6.28%
4	DUK	Duke Energy Corporation	Stock	6.24%
5	AEP	American Electric Power Company, Inc	Stock	4.28%
6	SRE	Sempra Energy	Stock	4.00%
7	VST	Vistra Corp	Stock	3.92%
8	D	Dominion Energy, Inc	Stock	3.46%
9	XEL	Xcel Energy Inc	Stock	3.14%
10	EXC	Exelon Corporation	Stock	3.08%
11	ETR	Entergy Corporation	Stock	2.82%
12	PEG	Public Service Enterprise Group Incorporated	Stock	2.73%
13	ED	Consolidated Edison, Inc.	Stock	2.44%
14	PCG	PG&E Corporation	Stock	2.40%
15	WEC	WEC Energy Group, Inc	Stock	2.33%
16	NRG	NRG Energy, Inc	Stock	2.12%
17	AEE	Ameren Corporation	Stock	1.86%
18	DTE	DTE Energy Company	Stock	1.84%
19	ATO	Atmos Energy Corporation	Stock	1.83%
20	PPL	PPL Corporation	Stock	1.77%
21	AWK	American Water Works Company, Inc.	Stock	1.73%
22	ES	Eversource Energy	Stock	1.70%
23	CNP	CenterPoint Energy, Inc.	Stock	1.70%
24	FE	FirstEnergy Corp	Stock	1.69%
25	EIX	Edison International	Stock	1.57%
26	CMS	CMS Energy Corporation	Stock	1.46%
27	NI	NiSource Inc	Stock	1.34%
28	EVRG	Evergy, Inc	Stock	1.16%
29	LNT	Alliant Energy Corporation	Stock	1.15%
30	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.99%
31	WTRG	Essential Utilities, Inc	Stock	0.72%
32	PNW	Pinnacle West Capital Corporation	Stock	0.70%
33	AES	The AES Corporation	Stock	0.65%
34	OKLO	Oklo Inc	Stock	0.65%
35	OGE	OGE Energy Corp	Stock	0.60%
36	UGI	UGI Corporation	Stock	0.55%
37	NFG	National Fuel Gas Company	Stock	0.46%
38	IDA	IDACORP, Inc	Stock	0.46%
39	ORA	Ormat Technologies Inc	Stock	0.42%
40	POR	Portland General Electric Company	Stock	0.36%
41	P PNM	PNM Resources, Inc	Stock	0.36%
42	BKH	Black Hills Corporation	Stock	0.35%
43	SR	Spire Inc	Stock	0.34%
44	SWX	Southwest Gas Holdings, Inc	Stock	0.33%
45	OGS	ONE Gas, Inc	Stock	0.32%
46	NJR	New Jersey Resources Corporation	Stock	0.31%
47	NWE	NorthWestern Corporation	Stock	0.27%
48	MDU	MDU Resources Group, Inc	Stock	0.27%
49	A ALE	ALLETE, Inc	Stock	0.25%
50	AVA	Avista Corporation	Stock	0.22%

VPU ETF Holdings: Vanguard Utilities ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight