VPU - Vanguard Utilities ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $11.00B

Asset Class Sector Equity

Holdings 69

NAV $203.60

Expense Ratio 0.09%

Inception Date 01/26/2004

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Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

Top Holdings

#	Company	Ticker	Weight	Value
1	NextEra Energy Inc	NEE	11.90%	$1.32B
2	Southern Co/The	SO	6.35%	$702.34M
3	Duke Energy Corp	DUK	6.27%	$693.04M
4	Constellation Energy Corp	CEG	6.26%	$692.00M
5	American Electric Power Co Inc	AEP	4.40%	$486.78M
6	Sempra	SRE	3.87%	$427.95M
7	Vistra Corp	VST	3.63%	$401.28M
8	Dominion Energy Inc	D	3.32%	$367.21M
9	Xcel Energy Inc	XEL	3.04%	$335.84M
10	Entergy Corp	ETR	2.95%	$325.79M

Country Allocation

Country	Weight
United States	99.40%
Other	0.56%
Cayman Islands	0.04%

Sector Allocation

Sector	Exposure
Utilities	99.25%
Energy	0.55%
Industrials	0.20%
Basic Materials	0.01%
Cash & Others	0.00%