Holdings of VANGUARD UTILITIES INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.5B $ in equities, 99.6 %
- Positions
- 66 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 14,333,900 | 1.2B $ | 11.79 % |
| 2 | Southern Co/The | 7,664,343 | 705.5M $ | 6.67 % |
| 3 | Duke Energy Corp | 5,412,983 | 664.3M $ | 6.28 % |
| 4 | CONSTELLATION ENERGY CORP | 2,143,879 | 616.9M $ | 5.83 % |
| 5 | American Electric Power Co Inc | 3,717,613 | 470.9M $ | 4.45 % |
| 6 | Sempra | 4,543,050 | 404.9M $ | 3.83 % |
| 7 | Dominion Energy Inc | 5,943,739 | 397.9M $ | 3.76 % |
| 8 | VISTRA CORP | 2,358,436 | 377.9M $ | 3.57 % |
| 9 | Entergy Corp | 3,108,582 | 339M $ | 3.21 % |
| 10 | Xcel Energy Inc | 4,117,473 | 327.3M $ | 3.09 % |
| 11 | Exelon Corp | 7,032,229 | 321M $ | 3.03 % |
| 12 | Public Service Enterprise Group Inc | 3,474,407 | 273.3M $ | 2.58 % |
| 13 | Consolidated Edison Inc | 2,512,322 | 265.4M $ | 2.51 % |
| 14 | WEC Energy Group Inc | 2,264,230 | 251.4M $ | 2.38 % |
| 15 | PG&E Corp | 15,298,774 | 250M $ | 2.36 % |
| 16 | DTE ENERGY COMPANY | 1,445,592 | 206.5M $ | 1.95 % |
| 17 | Ameren Corp | 1,882,799 | 203.3M $ | 1.92 % |
| 18 | CENTERPOINT ENERGY INC | 4,544,338 | 192M $ | 1.82 % |
| 19 | Atmos Energy Corp | 1,125,860 | 190.4M $ | 1.80 % |
| 20 | NRG ENERGY INC | 1,404,353 | 188.3M $ | 1.78 % |
| 21 | Edison International | 2,678,348 | 187.3M $ | 1.77 % |
| 22 | PPL Corp | 5,149,034 | 182.2M $ | 1.72 % |
| 23 | Eversource Energy | 2,611,544 | 178.3M $ | 1.69 % |
| 24 | FirstEnergy Corp | 3,819,850 | 177.2M $ | 1.68 % |
| 25 | American Water Works Co Inc | 1,273,545 | 157M $ | 1.48 % |
| 26 | CMS Energy Corp | 2,118,237 | 153.7M $ | 1.45 % |
| 27 | NISOURCE INC | 3,321,556 | 153.5M $ | 1.45 % |
| 28 | Evergy Inc | 1,602,427 | 131.5M $ | 1.24 % |
| 29 | Alliant Energy Corp | 1,636,245 | 117.2M $ | 1.11 % |
| 30 | TALEN ENERGY CORP | 270,315 | 104.6M $ | 0.99 % |
| 31 | Pinnacle West Capital Corp | 833,115 | 83.1M $ | 0.79 % |
| 32 | AES Corp/The | 4,956,803 | 72.7M $ | 0.69 % |
| 33 | Essential Utilities Inc | 1,970,413 | 72.7M $ | 0.69 % |
| 34 | OGE ENERGY CORP | 1,434,832 | 67.8M $ | 0.64 % |
| 35 | IDACORP Inc | 376,190 | 52.8M $ | 0.50 % |
| 36 | UGI Corp | 1,495,185 | 52.2M $ | 0.49 % |
| 37 | NATIONAL FUEL GAS COMPANY | 628,312 | 48.5M $ | 0.46 % |
| 38 | Ormat Technologies Inc | 336,927 | 46.2M $ | 0.44 % |
| 39 | Oklo Inc | 614,588 | 41.1M $ | 0.39 % |
| 40 | TXNM Energy Inc | 682,333 | 40.4M $ | 0.38 % |
| 41 | Portland General Electric Co | 782,992 | 39.2M $ | 0.37 % |
| 42 | New Jersey Resources Corp | 701,250 | 38.7M $ | 0.37 % |
| 43 | Black Hills Corp | 525,341 | 38.3M $ | 0.36 % |
| 44 | SOUTHWEST GAS HOLDINGS INC | 427,074 | 36.8M $ | 0.35 % |
| 45 | Clearway Energy Inc | 822,337 | 33.8M $ | 0.32 % |
| 46 | Spire Inc | 410,940 | 33.8M $ | 0.32 % |
| 47 | ONE Gas Inc | 417,625 | 32.5M $ | 0.31 % |
| 48 | Northwestern Energy Group Inc | 427,429 | 30.2M $ | 0.29 % |
| 49 | MDU Resources Group Inc | 1,351,505 | 28.5M $ | 0.27 % |
| 50 | Avista Corp | 566,398 | 23.5M $ | 0.22 % |
| 51 | Otter Tail Corp | 262,521 | 22.8M $ | 0.22 % |
| 52 | American States Water Co | 269,474 | 20.8M $ | 0.20 % |
| 53 | Chesapeake Utilities Corp | 164,625 | 20.3M $ | 0.19 % |
| 54 | MGE Energy Inc | 254,360 | 19.2M $ | 0.18 % |
| 55 | California Water Service Group | 414,794 | 18.7M $ | 0.18 % |
| 56 | Hawaiian Electric Industries Inc | 1,201,559 | 16M $ | 0.15 % |
| 57 | H2O America | 255,884 | 14.8M $ | 0.14 % |
| 58 | Northwest Natural Holding Co | 288,911 | 14M $ | 0.13 % |
| 59 | XPLR Infrastructure LP | 621,304 | 7.8M $ | 0.07 % |
| 60 | Middlesex Water Co | 127,659 | 6.7M $ | 0.06 % |
| 61 | Unitil Corp | 124,801 | 6.2M $ | 0.06 % |
| 62 | Hallador Energy Co | 244,709 | 4.7M $ | 0.04 % |
| 63 | Consolidated Water Co Ltd | 105,386 | 3.2M $ | 0.03 % |
| 64 | York Water Co/The | 100,524 | 3M $ | 0.03 % |
| 65 | Artesian Resources Corp | 65,596 | 2.1M $ | 0.02 % |
| 66 | Genie Energy Ltd | 95,094 | 1.3M $ | 0.01 % |
Sector breakdown
- Utilities 88.6 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 10.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD UTILITIES INDEX FUND". https://titelia.com/en/funds/S000004445