VPU holdings - what the fund actually owns

VANGUARD UTILITIES INDEX FUND reports 65 stock positions to the SEC, 100% of its assets. The ten largest are 52.6% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

65

cover 100% of the fund

Weight of the top 10 holdings

52.6%

of the fund in ten names

Largest position

NEE

11.86% · NextEra Energy Partners LP

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Utilities
88.0%
Energy
3.0%
Basic Materials
0.3%
Unknown
8.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 8.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NEENextEra Energy Partners LP11.86%11.9%
2SOSouthern Co/The6.67%18.5%
3DUKDuke Energy Corp6.28%24.8%
4CEGConstellation Energy Corp5.83%30.6%
5AEPAmerican Electric Power Co Inc4.45%35.1%
6SEMPRA3.83%38.9%
7DDominion Energy Inc3.76%42.7%
8VSTVistra Corp3.57%46.3%
9ETREntergy Corp3.21%49.5%
10XELXcel Energy Inc3.09%52.6%
11EXCExelon Corp3.03%55.6%
12PEGPublic Service Enterprise Group Inc2.58%58.2%
13EDConsolidated Edison Inc2.51%60.7%
14WECWEC Energy Group Inc2.38%63.1%
15PG&E CORP2.36%65.4%
16DTEDTE Energy Co1.95%67.4%
17AEEAmeren Corp1.92%69.3%
18CNPCenterPoint Energy Inc1.82%71.1%
19ATOAtmos Energy Corp1.80%72.9%
20NRGNRG Energy Inc1.78%74.7%
21EIXEdison International1.77%76.4%
22PPLPPL Corp1.72%78.2%
23EVERSOURCE ENERGY1.69%79.9%
24FEFirstEnergy Corp1.68%81.5%
25AWKAmerican Water Works Co Inc1.48%83.0%

Funds that hold the most of the same stocks

The share of VPU that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
XLUState Street(R) Utilities Select Sector SPDR(R) ETF89.5%31
SPLVInvesco S&P 500 Low Volatility ETF24.5%22
IGFiShares Global Infrastructure ETF23.9%12
DVYiShares Select Dividend ETF23.0%25
FDLFirst Trust Morningstar Dividend Leaders Index Fund15.4%23
VOEVANGUARD MID-CAP VALUE INDEX FUND12.6%21
SPHDInvesco S&P 500 High Dividend Low Volatility ETF12.2%8
AIPODefiance AI & Power Infrastructure ETF12.1%13

Questions people ask

What are the top holdings of VPU?

Its filing lists 65 stock positions. The largest are NEE 11.9%, SO 6.7%, DUK 6.3%, and the ten largest together are 52.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VPU with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.