VANGUARD UTILITIES INDEX FUND

Fund Profile

Fund profile

Tickers

VUIAX, VPU

Fund manager

Vanguard Financials Index Fund

Total assets

$8.48 bn

Liabilities

$13.25 mm

Net assets

$8.47 bn

Number of holdings

73.00

VPU stock data

1M 3M 6M 1Y

73 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	919.89 mm	13.11 mm shares	10.86	Common equity	Long	USA
SO The Southern Company	626.86 mm	6.98 mm shares	7.40	Common equity	Long	USA
DUK Duke Energy Corporation	578.67 mm	4.93 mm shares	6.83	Common equity	Long	USA
CEG Constellation Energy Corporation	499.68 mm	1.99 mm shares	5.90	Common equity	Long	USA
AEP American Electric Power Company, Inc.	359.93 mm	3.39 mm shares	4.25	Common equity	Long	USA
VST Vistra Corp.	292.88 mm	2.19 mm shares	3.46	Common equity	Long	USA
SRE Sempra	289.02 mm	4.04 mm shares	3.41	Common equity	Long	USA
EXC Exelon Corporation	282.06 mm	6.38 mm shares	3.33	Common equity	Long	USA
D Dominion Energy, Inc.	268.77 mm	4.75 mm shares	3.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	257.84 mm	3.18 mm shares	3.04	Common equity	Long	USA
XEL Xcel Energy Inc.	256.39 mm	3.56 mm shares	3.03	Common equity	Long	USA
ETR Entergy Corporation	238.15 mm	2.73 mm shares	2.81	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	224.14 mm	2.21 mm shares	2.65	Common equity	Long	USA
WEC WEC Energy Group, Inc.	215.09 mm	2.02 mm shares	2.54	Common equity	Long	USA
PCG PG&E Corporation	211.64 mm	12.95 mm shares	2.50	Common equity	Long	USA
DTE DTE Energy Company	176.54 mm	1.32 mm shares	2.08	Common equity	Long	USA
AEE Ameren Corporation	172.83 mm	1.70 mm shares	2.04	Common equity	Long	USA
AWK American Water Works Company, Inc.	169.01 mm	1.24 mm shares	2.00	Common equity	Long	USA
PPL PPL Corporation	165.68 mm	4.71 mm shares	1.96	Common equity	Long	USA
ATO Atmos Energy Corporation	150.62 mm	990.09 k shares	1.78	Common equity	Long	USA
ES Eversource Energy	143.64 mm	2.28 mm shares	1.70	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	142.91 mm	4.16 mm shares	1.69	Common equity	Long	USA
CMS-PB Consumers Energy Company	139.19 mm	1.91 mm shares	1.64	Common equity	Long	USA
NRG NRG Energy, Inc.	139.14 mm	1.32 mm shares	1.64	Common equity	Long	USA
Cleveland Electric Illuminating Co	135.30 mm	3.49 mm shares	1.60	Common equity	Long	USA
EIX Edison International	134.09 mm	2.46 mm shares	1.58	Common equity	Long	USA
NI NiSource Inc.	116.74 mm	2.86 mm shares	1.38	Common equity	Long	USA
LNT Alliant Energy Corporation	105.57 mm	1.64 mm shares	1.25	Common equity	Long	USA
EVRG Evergy, Inc.	101.07 mm	1.47 mm shares	1.19	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	67.06 mm	724.63 k shares	0.79	Common equity	Long	USA
ESSENTIAL UTILIT	62.99 mm	1.66 mm shares	0.74	Common equity	Long	USA
OGE OGE Energy Corp.	59.29 mm	1.28 mm shares	0.70	Common equity	Long	USA
AES The AES Corporation	52.56 mm	4.53 mm shares	0.62	Common equity	Long	USA
TLN Talen Energy Corporation	47.35 mm	227.70 k shares	0.56	Common equity	Long	USA
UGI UGI Corporation	46.77 mm	1.37 mm shares	0.55	Common equity	Long	USA
NFG National Fuel Gas Company	41.65 mm	553.83 k shares	0.49	Common equity	Long	USA
IDA IDACORP, Inc.	40.05 mm	339.67 k shares	0.47	Common equity	Long	USA
NJR New Jersey Resources Corporation	30.60 mm	632.49 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	29.48 mm	657.49 k shares	0.35	Common equity	Long	USA
TXNM TXNM Energy, Inc.	28.56 mm	546.56 k shares	0.34	Common equity	Long	USA
SR Spire Inc.	28.31 mm	368.33 k shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	27.46 mm	365.90 k shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	27.22 mm	444.93 k shares	0.32	Common equity	Long	USA
OGS ONE Gas, Inc.	27.16 mm	361.34 k shares	0.32	Common equity	Long	USA
ORA Ormat Technologies, Inc.	24.24 mm	347.08 k shares	0.29	Common equity	Long	USA
ALE ALLETE, Inc.	24.20 mm	368.46 k shares	0.29	Common equity	Long	USA
NWE NorthWestern Corporation	21.87 mm	391.02 k shares	0.26	Common equity	Long	USA
MDU MDU Resources Group, Inc.	21.31 mm	1.24 mm shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	21.18 mm	230.73 k shares	0.25	Common equity	Long	USA
AVA Avista Corporation	20.06 mm	501.86 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	19.14 mm	240.11 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	18.27 mm	238.67 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	18.17 mm	143.19 k shares	0.21	Common equity	Long	USA
CWT California Water Service Group	17.05 mm	375.04 k shares	0.20	Common equity	Long	USA
CWEN.A Clearway Energy, Inc.	14.80 mm	528.11 k shares	0.17	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	11.48 mm	1.05 mm shares	0.14	Common equity	Long	USA
SJW SJW Group	10.45 mm	198.33 k shares	0.12	Common equity	Long	USA
NWN Northwest Natural Holding Company	10.09 mm	246.72 k shares	0.12	Common equity	Long	USA
OKLO Oklo Inc.	6.52 mm	195.22 k shares	0.08	Common equity	Long	USA
CWEN.A Clearway Energy, Inc.	5.85 mm	221.10 k shares	0.07	Common equity	Long	USA
UTL Unitil Corporation	5.78 mm	103.07 k shares	0.07	Common equity	Long	USA
MSEX Middlesex Water Company	5.70 mm	113.63 k shares	0.07	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	5.39 mm	596.25 k shares	0.06	Common equity	Long	USA
YORW The York Water Company	2.93 mm	91.45 k shares	0.03	Common equity	Long	USA
AMPS Altus Power, Inc.	2.26 mm	458.59 k shares	0.03	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.87 mm	60.01 k shares	0.02	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	1.19 mm	715.36 k shares	0.01	Common equity	Long	USA
GNE Genie Energy Ltd.	1.15 mm	80.71 k shares	0.01	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	1.10 mm	320.39 k shares	0.01	Common equity	Long	USA
Vanguard Market Liquidity Fund	663.61 k	6.64 k shares	0.01	Short-term investment vehicle	Long	USA
Receive DOMINION ENERGY Pay Overnight Rate BANK OF AMERICA, N.A.	206.00 k	200.00 k contracts	0.00	Equity derivative	N/A	N/A
Receive DOMINION ENERGY Pay Overnight Rate BANK OF AMERICA, N.A.	56.56 k	404.00 k contracts	0.00	Equity derivative	N/A	N/A
Vanguard Market Liquidity Fund	0.90	0.90 shares	0.00	Short-term investment vehicle	Long	USA