VPU - Vanguard Utilities ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $11.10B

Asset Class Sector Equity

Holdings 69

NAV $196.52

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	12.56%	$1.40B
2	Southern Co/The	SO	6.63%	$738.14M
3	Duke Energy Corp	DUK	6.28%	$698.42M
4	Constellation Energy Corp	CEG	6.01%	$668.32M
5	American Electric Power Co Inc	AEP	4.56%	$507.66M
6	Sempra	SRE	3.87%	$430.39M
7	Dominion Energy Inc	D	3.43%	$381.82M
8	Vistra Corp	VST	3.33%	$370.75M
9	Entergy Corp	ETR	3.28%	$365.05M
10	Xcel Energy Inc	XEL	3.06%	$340.16M

Country Allocation

Country	Weight
United States	99.48%
Other	0.49%
Cayman Islands	0.03%

Sector Allocation

Sector	Exposure
Utilities	99.28%
Energy	0.51%
Industrials	0.21%
Cash & Others	0.00%