Vanguard Utilities Index Fund
Vanguard Utilities Index Fund reported 66 holdings worth US$10.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Utilities Index Fund reported 66 holdings worth US$10.6B as of May 31, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$10.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 14.3M | US$1.25B | 11.8% |
| Southern Company (the) | 7.66M | US$706M | 6.7% |
| Duke Energy Corporation (holding Company) | 5.41M | US$664M | 6.3% |
| Constellation Energy Corporation | 2.14M | US$617M | 5.8% |
| American Electric Power Company, Inc. | 3.72M | US$471M | 4.5% |
| Dba Sempra | 4.54M | US$405M | 3.8% |
| Dominion Energy, Inc. | 5.94M | US$398M | 3.8% |
| Vistra Corp. | 2.36M | US$378M | 3.6% |
| Entergy Corporation | 3.11M | US$339M | 3.2% |
| Xcel Energy Inc. | 4.12M | US$327M | 3.1% |
| Exelon Corporation | 7.03M | US$321M | 3.0% |
| Public Service Enterprise Group Incorporated | 3.47M | US$273M | 2.6% |
| Consolidated Edison, Inc. | 2.51M | US$265M | 2.5% |
| Wec Energy Group, Inc. | 2.26M | US$251M | 2.4% |
| Pacific Gas & Electric Co. | 15.3M | US$250M | 2.4% |
| Dte Energy Company | 1.45M | US$207M | 2.0% |
| Ameren Corporation | 1.88M | US$203M | 1.9% |
| Centerpoint Energy, Inc (holding Co) | 4.54M | US$192M | 1.8% |
| Atmos Energy Corporation | 1.13M | US$190M | 1.8% |
| Nrg Energy, Inc. | 1.4M | US$188M | 1.8% |
| Edison International | 2.68M | US$187M | 1.8% |
| Ppl Corporation | 5.15M | US$182M | 1.7% |
| Eversource Energy (d/b/a) | 2.61M | US$178M | 1.7% |
| Firstenergy Corp. | 3.82M | US$177M | 1.7% |
| American Water Works Company, Inc. | 1.27M | US$157M | 1.5% |
| Cms Energy Corporation | 2.12M | US$154M | 1.5% |
| Nisource Inc | 3.32M | US$154M | 1.5% |
| Evergy, Inc. | 1.6M | US$131M | 1.2% |
| Alliant Energy Corporation | 1.64M | US$117M | 1.1% |
| Talen Energy Corporation | 270K | US$105M | 0.99% |
| Pinnacle West Capital Corporation | 833K | US$83.1M | 0.79% |
| The Aes Corporation | 4.96M | US$72.7M | 0.69% |
| Essential Utilities, Inc. | 1.97M | US$72.7M | 0.69% |
| Oge Energy Corp | 1.43M | US$67.8M | 0.64% |
| Idacorp, Inc. | 376K | US$52.8M | 0.50% |
| Ugi Corporation | 1.5M | US$52.2M | 0.49% |
| National Fuel Gas Company | 628K | US$48.5M | 0.46% |
| Ormat Technologies, Inc. | 337K | US$46.2M | 0.44% |
| Oklo Inc. | 615K | US$41.1M | 0.39% |
| Txnm Energy, Inc. | 682K | US$40.4M | 0.38% |
| Portland General Electric Co | 783K | US$39.2M | 0.37% |
| Newjersey Resources Corporation | 701K | US$38.7M | 0.37% |
| Black Hills Corporation | 525K | US$38.3M | 0.36% |
| Southwest Gas Holdings, Inc. | 427K | US$36.8M | 0.35% |
| Clearway Energy, Inc. | 822K | US$33.8M | 0.32% |
| Spire Inc. | 411K | US$33.8M | 0.32% |
| One Gas, Inc. | 418K | US$32.5M | 0.31% |
| Northwestern Energy Group, Inc. | 427K | US$30.2M | 0.29% |
| Mdu Resources Group, Inc. | 1.35M | US$28.5M | 0.27% |
| Avista Corporation | 566K | US$23.5M | 0.22% |
| Otter Tail Corporation | 263K | US$22.8M | 0.22% |
| American States Water Company | 269K | US$20.8M | 0.20% |
| Chesapeake Utilities Corporation | 165K | US$20.3M | 0.19% |
| Mge Energy Inc. | 254K | US$19.2M | 0.18% |
| California Water Service Group | 415K | US$18.7M | 0.18% |
| Hawaiian Electric Industries | 1.2M | US$16M | 0.15% |
| H2o America | 256K | US$14.8M | 0.14% |
| Northwest Natural Holding Company | 289K | US$14M | 0.13% |
| Xplr Infrastructure, Lp | 621K | US$7.75M | 0.07% |
| Middlesex Water Company | 128K | US$6.71M | 0.06% |
| Unitil Corporation | 125K | US$6.24M | 0.06% |
| Hallador Energy Company | 245K | US$4.71M | 0.04% |
| Consolidated Water Co. Ltd. | 105K | US$3.18M | 0.03% |
| The York Water Company | 101K | US$3.01M | 0.03% |
| Artesian Resources Corporation | 65,596 | US$2.13M | 0.02% |
| Genie Energy Ltd. | 95,094 | US$1.32M | 0.01% |
Source
View original at SEC
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