Holdings of VANGUARD UTILITIES INDEX FUND
VANGUARD WORLD FUND · 67 declared positions · as of Feb 28, 2026
Original filing · Net assets 11B $ · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Utilities 57.1 %
- Unattributed 42.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 11B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 14,015,253 | 1.3B $ | 11.92 % |
| Constellation Energy Corp. | 2,126,187 | 701.4M $ | 6.36 % |
| Southern Co/The | 7,199,764 | 701.1M $ | 6.36 % |
| Duke Energy Corp | 5,292,398 | 692.5M $ | 6.28 % |
| American Electric Power Co Inc | 3,639,738 | 487.1M $ | 4.42 % |
| Sempra | 4,440,639 | 427.5M $ | 3.88 % |
| Vistra Corp | 2,305,966 | 401M $ | 3.64 % |
| Dominion Energy Inc | 5,805,401 | 366.6M $ | 3.32 % |
| Xcel Energy Inc | 4,025,164 | 335.5M $ | 3.04 % |
| Entergy Corp | 3,038,195 | 325.4M $ | 2.95 % |
| Exelon Corp | 6,273,822 | 310.4M $ | 2.81 % |
| Public Service Enterprise Group Inc | 3,396,670 | 292.4M $ | 2.65 % |
| PG&E Corp | 14,958,155 | 284.2M $ | 2.58 % |
| Consolidated Edison Inc | 2,454,547 | 276.2M $ | 2.50 % |
| WEC Energy Group Inc | 2,190,583 | 256.2M $ | 2.32 % |
| NRG Energy Inc | 1,316,463 | 235.6M $ | 2.14 % |
| DTE Energy Co | 1,412,814 | 209.4M $ | 1.90 % |
| Ameren Corp | 1,840,379 | 208.5M $ | 1.89 % |
| Atmos Energy Corp | 1,092,506 | 204.1M $ | 1.85 % |
| PPL Corp | 5,033,037 | 196.2M $ | 1.78 % |
| Edison International | 2,619,121 | 195.8M $ | 1.77 % |
| CenterPoint Energy Inc | 4,443,328 | 193.3M $ | 1.75 % |
| Eversource Energy | 2,525,749 | 192.5M $ | 1.75 % |
| FirstEnergy Corp | 3,733,245 | 191M $ | 1.73 % |
| American Water Works Co Inc | 1,327,808 | 180.6M $ | 1.64 % |
| CMS Energy Corp | 2,037,242 | 159M $ | 1.44 % |
| NiSource Inc | 3,204,583 | 151.6M $ | 1.37 % |
| Evergy Inc | 1,566,401 | 131M $ | 1.19 % |
| Alliant Energy Corp | 1,748,898 | 126.5M $ | 1.15 % |
| TALEN ENERGY CORP | 264,289 | 98M $ | 0.89 % |
| AES Corp/The | 4,846,108 | 83.7M $ | 0.76 % |
| Pinnacle West Capital Corp. | 812,799 | 81.5M $ | 0.74 % |
| Essential Utilities Inc | 1,908,815 | 76.3M $ | 0.69 % |
| OGE Energy Corp | 1,370,652 | 67.4M $ | 0.61 % |
| UGI Corp | 1,462,742 | 54.7M $ | 0.50 % |
| National Fuel Gas Co | 584,252 | 53.2M $ | 0.48 % |
| IDACORP Inc | 367,742 | 52.9M $ | 0.48 % |
| Oklo Inc | 753,457 | 47.4M $ | 0.43 % |
| Ormat Technologies Inc | 392,614 | 40.7M $ | 0.37 % |
| Portland General Electric Co | 745,661 | 40.2M $ | 0.36 % |
| TXNM Energy Inc | 645,477 | 38.1M $ | 0.35 % |
| New Jersey Resources Corp | 683,652 | 37.1M $ | 0.34 % |
| Spire Inc | 401,715 | 36.8M $ | 0.33 % |
| Southwest Gas Holdings Inc | 416,397 | 36.7M $ | 0.33 % |
| Black Hills Corp | 495,850 | 36.5M $ | 0.33 % |
| ONE Gas Inc | 408,339 | 35.7M $ | 0.32 % |
| Northwestern Energy Group Inc | 417,849 | 29.2M $ | 0.27 % |
| MDU Resources Group Inc | 1,321,113 | 27.3M $ | 0.25 % |
| Avista Corp | 552,021 | 22.4M $ | 0.20 % |
| Otter Tail Corp | 256,679 | 21.8M $ | 0.20 % |
| Chesapeake Utilities Corp | 160,239 | 21.8M $ | 0.20 % |
| Clearway Energy Inc | 566,568 | 21.7M $ | 0.20 % |
| MGE Energy Inc | 248,691 | 20.4M $ | 0.18 % |
| American States Water Co | 262,076 | 19.5M $ | 0.18 % |
| California Water Service Group | 405,485 | 18.3M $ | 0.17 % |
| Hawaiian Electric Industries Inc | 1,174,764 | 18.2M $ | 0.17 % |
| Northwest Natural Holding Co | 278,613 | 14.8M $ | 0.13 % |
| H2O America | 228,151 | 12.3M $ | 0.11 % |
| Clearway Energy Inc | 235,696 | 8.5M $ | 0.08 % |
| Middlesex Water Co | 122,692 | 6.6M $ | 0.06 % |
| XPLR Infrastructure LP | 607,743 | 6.4M $ | 0.06 % |
| Unitil Corp | 120,263 | 6.3M $ | 0.06 % |
| Hallador Energy Co | 219,376 | 4M $ | 0.04 % |
| Consolidated Water Co Ltd | 102,932 | 3.9M $ | 0.04 % |
| York Water Co/The | 98,103 | 3.2M $ | 0.03 % |
| Artesian Resources Corp | 64,194 | 2.2M $ | 0.02 % |
| Genie Energy Ltd | 94,553 | 1.4M $ | 0.01 % |