# VPU holdings and overlap

Vanguard Utilities ETF, Utilities, Vanguard.

Canonical page: https://tickerinside.com/etf/vpu/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NEE | NextEra Energy Inc. | 11.86% |
| 2 | SO | Southern Co. | 6.97% |
| 3 | DUK | Duke Energy Corp. | 6.39% |
| 4 | CEG | Constellation Energy Corp. | 5.29% |
| 5 | AEP | American Electric Power Co. Inc. | 4.55% |
| 6 | D | Dominion Energy Inc. | 3.98% |
| 7 | SRE | Sempra Energy | 3.78% |
| 8 | VST | Vistra Energy Corp. | 3.28% |
| 9 | ETR | Entergy Corp. | 3.22% |
| 10 | XEL | Xcel Energy Inc. | 3.19% |
| 11 | EXC | Exelon Corp. | 3.07% |
| 12 | ED | Consolidated Edison Inc. | 2.62% |
| 13 | PCG | PG&E Corp. | 2.5% |
| 14 | PEG | Public Service Enterprise Group Inc. | 2.5% |
| 15 | WEC | WEC Energy Group Inc. | 2.33% |
| 16 | AEE | Ameren Corp. | 1.98% |
| 17 | DTE | DTE Energy Co. | 1.93% |
| 18 | ATO | Atmos Energy Corp. | 1.87% |
| 19 | EIX | Edison International | 1.85% |
| 20 | CNP | CenterPoint Energy Inc. | 1.8% |
| 21 | NRG | NRG Energy Inc. | 1.79% |
| 22 | ES | Eversource Energy | 1.76% |
| 23 | FE | FirstEnergy Corp. | 1.74% |
| 24 | PPL | PPL Corp. | 1.73% |
| 25 | AWK | American Water Works Co. Inc. | 1.61% |

All 68 positions with weights: https://tickerinside.com/api/v1/fund/vpu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 186.35 USD (+0.15% on the day) |
| Expense ratio | 0.09% |
| Positions | 68 |
| Weight in the ten largest | 52.5% |
| Total return, 1 year | 5.7% |
| Total return, 3 years | 49.3% |
| Volatility, annualised | 15.5% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY | 0.27 |
| Assets | $10.2B |

## What does VPU share with other funds?

| Fund | Overlap by weight | Of VPU held there | Of that fund in VPU | Companies in both |
| --- | --- | --- | --- | --- |
| XLU | 89.8% | 90.3% | 100.0% | 31 |
| IDU | 88.8% | 94.8% | 89.9% | 40 |
| RSPU | 70.7% | 90.3% | 100.0% | 31 |
| JXI | 61.0% | 90.3% | 61.4% | 31 |
| POWR | 49.8% | 85.7% | 49.9% | 38 |
| SPLV | 26.4% | 73.1% | 26.9% | 24 |
| IGF | 26.2% | 62.3% | 26.3% | 14 |
| DVY | 20.7% | 56.8% | 21.6% | 25 |
| SDY | 13.0% | 38.4% | 13.0% | 21 |
| SPHD | 12.7% | 23.3% | 13.5% | 9 |
| VOE | 11.9% | 50.1% | 11.9% | 21 |
| PGX | 11.5% | 43.5% | 11.6% | 11 |


Method: https://tickerinside.com/how-the-numbers-are-produced/