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Vanguard Utilities (VPU) ETF Holdings & Analysis
ETFSectorVanguard
What VPU does
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NextEra Energy Inc | 11.81% | |
| Southern Co/The | 6.95% | |
| Duke Energy Corp | 6.36% | |
| Constellation Energy Corp | 5.27% | |
| American Electric Power Co Inc | 4.53% | |
| Dominion Energy Inc | 3.96% | |
| Sempra | 3.77% | |
| Vistra Corp | 3.27% | |
| Entergy Corp | 3.21% | |
| Xcel Energy Inc | 3.18% |
Sector allocation
| Cash & Others | 0.36% |
| Energy | 0.48% |
| Industrials | 0.22% |
| Utilities | 98.94% |
Geographic allocation
| United States | 99.61% |
| Cayman Islands | 0.03% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how VPU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VPU in PortView →Related securities
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Frequently asked questions
- What does VPU track?
- VPU is the Vanguard Utilities ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VPU?
- Expense ratio data for VPU is shown on the page when available from our data provider.
- What are the largest holdings in VPU?
- Top holdings include NEE, SO, DUK, CEG, AEP.
- How can PortView analyze VPU overlap with other ETFs?
- PortView computes the holdings overlap between VPU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.