VUIAX Holdings — Vanguard Utilities Index Fund

All 67 reported holdings of Vanguard Utilities Index Fund (VUIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NextEra Energy Inc11.79%$1.25B
Southern Co/The6.67%$705.50M
Duke Energy Corp6.28%$664.34M
Constellation Energy Corp5.83%$616.90M
American Electric Power Co Inc4.45%$470.91M
Sempra3.83%$404.92M
Dominion Energy Inc3.76%$397.87M
Vistra Corp3.57%$377.89M
Entergy Corp3.21%$338.99M
Xcel Energy Inc3.09%$327.34M
Exelon Corp3.03%$320.95M
Public Service Enterprise Group Inc2.58%$273.26M
Consolidated Edison Inc2.51%$265.38M
WEC Energy Group Inc2.38%$251.44M
PG&E Corp2.36%$249.98M
DTE Energy Co1.95%$206.53M
Ameren Corp1.92%$203.29M
CenterPoint Energy Inc1.82%$192.04M
Atmos Energy Corp1.80%$190.42M
NRG Energy Inc1.78%$188.30M
Edison International1.77%$187.32M
PPL Corp1.72%$182.22M
Eversource Energy1.69%$178.29M
FirstEnergy Corp1.68%$177.20M
American Water Works Co Inc1.48%$156.99M
CMS Energy Corp1.45%$153.72M
NiSource Inc1.45%$153.52M
Evergy Inc1.24%$131.46M
Alliant Energy Corp1.11%$117.17M
Talen Energy Corp0.99%$104.56M
Pinnacle West Capital Corp0.79%$83.09M
AES Corp/The0.69%$72.72M
Essential Utilities Inc0.69%$72.69M
OGE Energy Corp0.64%$67.77M
IDACORP Inc0.50%$52.77M
UGI Corp0.49%$52.21M
National Fuel Gas Co0.46%$48.54M
Ormat Technologies Inc0.44%$46.24M
Oklo Inc0.39%$41.10M
TXNM Energy Inc0.38%$40.40M
Portland General Electric Co0.37%$39.24M
New Jersey Resources Corp0.37%$38.74M
Black Hills Corp0.36%$38.26M
Southwest Gas Holdings Inc0.35%$36.82M
Clearway Energy Inc0.32%$33.85M
Spire Inc0.32%$33.80M
ONE Gas Inc0.31%$32.47M
Northwestern Energy Group Inc0.29%$30.18M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.28%$30.12M
MDU Resources Group Inc0.27%$28.49M
Avista Corp0.22%$23.49M
Otter Tail Corp0.22%$22.75M
American States Water Co0.20%$20.82M
Chesapeake Utilities Corp0.19%$20.30M
MGE Energy Inc0.18%$19.20M
California Water Service Group0.18%$18.71M
Hawaiian Electric Industries Inc0.15%$15.98M
H2O America0.14%$14.80M
Northwest Natural Holding Co0.13%$14.01M
NextEra Energy Partners LP0.07%$7.75M
Middlesex Water Co0.06%$6.71M
Unitil Corp0.06%$6.24M
Hallador Energy Co0.04%$4.71M
Consolidated Water Co Ltd0.03%$3.18M
York Water Co/The0.03%$3.01M
Artesian Resources Corp0.02%$2.13M
Genie Energy Ltd0.01%$1.32M

VUIAX overview: performance, fees, allocation and SEC filings