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Vanguard Utilities ETF (VPU) Holdings

Vanguard Utilities ETF logo
$185.17 +0.88 (+0.48%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$185.20 +0.04 (+0.02%)
As of 09/12/2025 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
10.02%13,069,474
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
7.46%1,989,133
3
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
6.80%6,676,356
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
6.47%4,933,141
5
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
4.86%2,159,582
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.46
+0.7%
4.14%3,390,171
7
Sempra Energy stock logo
SRE
Sempra Energy
$83.96
+0.6%
3.65%4,138,853
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.09
+0.1%
3.41%5,410,527
9
Exelon Corporation stock logo
EXC
Exelon
$43.38
-0.3%
3.11%6,409,322
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.74
+0.9%
3.07%3,165,257
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.35
+0.7%
2.90%3,656,964
12
Entergy Corporation stock logo
ETR
Entergy
$90.32
+0.5%
2.68%2,749,019
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.54
-0.2%
2.55%2,286,832
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
2.38%2,025,828
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
2.33%1,293,036
16
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.47
-1.7%
2.11%13,952,607
17
DTE Energy Company stock logo
DTE
DTE Energy
$136.74
0.0%
1.97%1,317,484
18
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
1.87%1,715,171
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
1.87%1,238,082
20
PPL Corporation stock logo
PPL
PPL
$36.17
+0.5%
1.81%4,692,075
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.28
+0.1%
1.73%4,137,686
22
Eversource Energy stock logo
ES
Eversource Energy
$65.65
+0.9%
1.66%2,330,521
23
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.80
+0.5%
1.60%3,480,844
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.58%936,730
25
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
1.51%1,899,012

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Utilities
    99.0%
  • Materials
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    89.6%
  • Electric Utilities
    7.8%
  • Independent Power and Renewables
    1.0%
  • Water Utilities
    0.7%
  • Construction Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Electric Utilities
    58.0%
  • Multi-Utilities
    24.3%
  • Independent Power Producers & Energy Traders
    8.8%
  • Gas Utilities
    4.1%
  • Water Utilities
    3.2%
  • Renewable Electricity
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Construction Materials
    0.2%

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This page (NYSEARCA:VPU) was last updated on 9/13/2025 by MarketBeat.com Staff
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