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ETF Components for VPU - Vanguard Utilities ETF - DNQ


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NEE B 1.71 12.35
SO A 0.75 6.91
DUK A 0.37 6.81
CEG A 4.28 5.34
AEP A -0.35 4.07
SRE B -0.03 4.05
D B 0.48 3.84
EXC B -0.92 3.36
PCG B 0.44 3.12
PEG A 2.03 3.10
ED A 0.60 2.93
XEL C -0.61 2.67
EIX A 0.43 2.45
WEC B 0.04 2.34
VST B 6.21 2.32
AWK B -0.29 2.14
DTE A 0.80 2.05
ETR A -0.24 2.03
ES B 0.00 1.90
FE A -0.43 1.88
PPL A -0.35 1.82
AEE C -0.22 1.75
ATO A -0.51 1.60
CMS A 0.92 1.59
CNP B 0.55 1.53
NRG B 6.06 1.48
LNT B -0.12 1.14
NI A -0.14 1.12
AES B 1.70 1.08
EVRG B 0.04 1.08
WTRG B 0.32 0.85
PNW B 0.44 0.75
OGE A 0.08 0.62
UGI B -1.55 0.48
IDA B 0.72 0.43
NFG A 0.42 0.42
POR B -0.05 0.39
SWX A -0.33 0.38
NJR B 0.33 0.38
BKH B 0.15 0.34
OGS C -0.41 0.32
ALE B 0.56 0.31
ORA C 1.38 0.31
SR B -0.96 0.30
OTTR B 0.87 0.29
NWE B -0.29 0.28
PNM C 1.09 0.27
CWT B -1.60 0.25
MGEE B -0.14 0.25
AVA B 0.19 0.25
AGR B 0.44 0.25
AWR C -0.98 0.24
NEP C 4.31 0.24
CPK B 0.59 0.21
CWEN B 2.21 0.17
SJW D -2.04 0.15
NWN B -1.36 0.13
HE F -0.47 0.10
MSEX C -2.18 0.08
UTL B -0.29 0.07
CWEN B 2.21 0.06
YORW B -0.41 0.05
NOVA F 5.90 0.04
MNTK F 1.97 0.02
AMPS F 4.23 0.02

Recent News for Vanguard Utilities ETF - DNQ & its Holdings

Date Stock Title
May 27 PCG With A Return On Equity Of 9.3%, Has PG&E Corporation's (NYSE:PCG) Management Done Well?
May 26 ED 3 High-Yield Stocks to Buy in This Boring Sector
May 26 DUK 3 High-Yield Stocks to Buy in This Boring Sector
May 25 NEP These 2 Dividend Stocks Are Set to Soar in 2024 and Beyond
May 25 NEE These 2 Dividend Stocks Are Set to Soar in 2024 and Beyond
May 25 CWEN These 2 Dividend Stocks Are Set to Soar in 2024 and Beyond
May 25 VST Is Vistra Corp. (NYSE:VST) Trading At A 47% Discount?
May 24 SO The Southern Company: A Premium Valuation With Lukewarm Growth
May 24 EXC ComEd Completes One of Nation’s First Neighborhood Scale Community Microgrids in Bronzeville on Chicago’s South Side
May 24 NFG National Fuel Gas Company (NYSE:NFG) is a favorite amongst institutional investors who own 77%
May 24 OTTR There's Been No Shortage Of Growth Recently For Otter Tail's (NASDAQ:OTTR) Returns On Capital
May 24 AWK American Water (AWK) Unit to Invest $8.4M in Three Projects
May 24 WTRG American Water (AWK) Unit to Invest $8.4M in Three Projects
May 24 AWK Are You Looking for a High-Growth Dividend Stock?
May 24 NEE Why Is Entergy (ETR) Up 1.7% Since Last Earnings Report?
May 24 ETR Why Is Entergy (ETR) Up 1.7% Since Last Earnings Report?
May 24 NEP Why Is Entergy (ETR) Up 1.7% Since Last Earnings Report?
May 24 WEC Institutional owners may take dramatic actions as WEC Energy Group, Inc.'s (NYSE:WEC) recent 5.7% drop adds to one-year losses
May 24 NWN Sector Update: Energy Stocks Edge Higher Premarket Friday
May 24 POR Zacks.com featured highlights include Signet Jewelers, Navios Maritime Partners, Costamare, The ODP and Portland General Electric
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index MSCI EAFE Msci Us Reit Index Global Industry Classification Standard Industry Classification Utilities Sector
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