Vanguard Utilities ETF (VPU), issued by Vanguard, reported 68 long positions and $10.6B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 52.49% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.6B
As of May 2026
Positions
68
Long positions in the filing
Top 10 weight
52.49%
Top 25: 82.97%
Effective holdings
24
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.2906%
1 positions on loan
Sector exposure
3 sectors · May 2026
Utilities94.76%
Unclassified4.97%
Materials0.27%
Ten largest holdings
Top 10 of 72 positions · May 2026
Ten largest holdings reported by VPU as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NEXTERA ENERGY INC
65339F101
$1.2B
11.79%
2
SOUTHERN CO/THE
842587107
$705.5M
6.67%
3
DUKE ENERGY CORP
26441C204
$664.3M
6.28%
4
CONSTELLATION ENERGY
21037T109
$616.9M
5.83%
5
AMERICAN ELECTRIC POWER
025537101
$470.9M
4.45%
6
SEMPRA
816851109
$404.9M
3.83%
7
DOMINION ENERGY INC
25746U109
$397.9M
3.76%
8
VISTRA CORP
92840M102
$377.9M
3.57%
9
ENTERGY CORP
29364G103
$339.0M
3.21%
10
XCEL ENERGY INC
98389B100
$327.3M
3.09%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VPU are in the ETF X-Ray dashboard.