Vanguard Utilities Index Fund (VPU)
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). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
$4.51B
Jan 26, 2004
24.06
$7.01
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
99.49%
Energy Select Sector SPDR Fund
XLE
0.41427%
Technology Select Sector SPDR Fund
XLK
0.09294%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
NextEra Energy, Inc.
NEE
12.934%
The Southern Company
SO
7.218%
Duke Energy Corporation
DUK
6.954%
Constellation Energy Corporation
CEG
4.934%
American Electric Power Company, Inc.
AEP
4.259%
Sempra
SRE
4.175%
Dominion Energy, Inc.
D
3.693%
Public Service Enterprise Group Incorporated
PEG
3.281%
Exelon Corporation
EXC
3.068%
PG&E Corporation
PCG
3.052%
Consolidated Edison, Inc.
ED
2.78%
Xcel Energy Inc.
XEL
2.671%
Edison International
EIX
2.539%
American Water Works Company, Inc.
AWK
2.288%
Vistra Corp.
VST
2.274%
WEC Energy Group, Inc.
WEC
2.24%
DTE Energy Company
DTE
2.057%
Entergy Corporation
ETR
2.04%
FirstEnergy Corp.
FE
1.888%
Eversource Energy
ES
1.872%
PPL Corporation
PPL
1.809%
Ameren Corporation
AEE
1.743%
CMS Energy Corporation
CMS
1.596%
Atmos Energy Corporation
ATO
1.591%
CenterPoint Energy, Inc.
CNP
1.344%
NRG Energy, Inc.
NRG
1.332%
Alliant Energy Corporation
LNT
1.177%
NiSource Inc.
NI
1.154%
Evergy, Inc.
EVRG
1.099%
The AES Corporation
AES
1.043%
Essential Utilities, Inc.
WTRG
0.871%
Pinnacle West Capital Corporation
PNW
0.802%
OGE Energy Corp.
OGE
0.641%
UGI Corporation
UGI
0.428%
National Fuel Gas Company
NFG
0.423%
IDACORP, Inc.
IDA
0.408%
Portland General Electric Company
POR
0.396%
New Jersey Resources Corporation
NJR
0.379%
Southwest Gas Holdings, Inc.
SWX
0.351%
Ormat Technologies, Inc.
ORA
0.348%
Black Hills Corporation
BKH
0.333%
ONE Gas, Inc.
OGS
0.325%
ALLETE, Inc.
ALE
0.307%
Spire Inc.
SR
0.302%
Otter Tail Corporation
OTTR
0.301%
PNM Resources, Inc.
PNM
0.294%
NorthWestern Corporation
NWE
0.272%
MGE Energy, Inc.
MGEE
0.262%
California Water Service Group
CWT
0.254%
American States Water Company
AWR
0.253%
Avista Corporation
AVA
0.253%
Avangrid, Inc.
AGR
0.228%
Chesapeake Utilities Corporation
CPK
0.217%
NextEra Energy Partners, LP
NEP
0.197%
Clearway Energy, Inc.
CWEN
0.181%
SJW Group
SJW
0.152%
Hawaiian Electric Industries, Inc.
HE
0.15%
Northwest Natural Holding Company
NWN
0.124%
Middlesex Water Company
MSEX
0.098%
Unitil Corporation
UTL
0.082%
Sunnova Energy International Inc.
NOVA
0.064%
Artesian Resources Corporation
ARTNA
0.03%
Montauk Renewables, Inc.
MNTK
0.025%
Altus Power, Inc.
AMPS
0.025%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
99.49%
Energy Select Sector SPDR Fund
XLE
0.41427%
Technology Select Sector SPDR Fund
XLK
0.09294%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
NextEra Energy, Inc.
NEE
12.934%
The Southern Company
SO
7.218%
Duke Energy Corporation
DUK
6.954%
Constellation Energy Corporation
CEG
4.934%
American Electric Power Company, Inc.
AEP
4.259%
Sempra
SRE
4.175%
Dominion Energy, Inc.
D
3.693%
Public Service Enterprise Group Incorporated
PEG
3.281%
Exelon Corporation
EXC
3.068%
PG&E Corporation
PCG
3.052%
Consolidated Edison, Inc.
ED
2.78%
Xcel Energy Inc.
XEL
2.671%
Edison International
EIX
2.539%
American Water Works Company, Inc.
AWK
2.288%
Vistra Corp.
VST
2.274%
WEC Energy Group, Inc.
WEC
2.24%
DTE Energy Company
DTE
2.057%
Entergy Corporation
ETR
2.04%
FirstEnergy Corp.
FE
1.888%
Eversource Energy
ES
1.872%
PPL Corporation
PPL
1.809%
Ameren Corporation
AEE
1.743%
CMS Energy Corporation
CMS
1.596%
Atmos Energy Corporation
ATO
1.591%
CenterPoint Energy, Inc.
CNP
1.344%
NRG Energy, Inc.
NRG
1.332%
Alliant Energy Corporation
LNT
1.177%
NiSource Inc.
NI
1.154%
Evergy, Inc.
EVRG
1.099%
The AES Corporation
AES
1.043%
Essential Utilities, Inc.
WTRG
0.871%
Pinnacle West Capital Corporation
PNW
0.802%
OGE Energy Corp.
OGE
0.641%
UGI Corporation
UGI
0.428%
National Fuel Gas Company
NFG
0.423%
IDACORP, Inc.
IDA
0.408%
Portland General Electric Company
POR
0.396%
New Jersey Resources Corporation
NJR
0.379%
Southwest Gas Holdings, Inc.
SWX
0.351%
Ormat Technologies, Inc.
ORA
0.348%
Black Hills Corporation
BKH
0.333%
ONE Gas, Inc.
OGS
0.325%
ALLETE, Inc.
ALE
0.307%
Spire Inc.
SR
0.302%
Otter Tail Corporation
OTTR
0.301%
PNM Resources, Inc.
PNM
0.294%
NorthWestern Corporation
NWE
0.272%
MGE Energy, Inc.
MGEE
0.262%
California Water Service Group
CWT
0.254%
American States Water Company
AWR
0.253%
Avista Corporation
AVA
0.253%
Avangrid, Inc.
AGR
0.228%
Chesapeake Utilities Corporation
CPK
0.217%
NextEra Energy Partners, LP
NEP
0.197%
Clearway Energy, Inc.
CWEN
0.181%
SJW Group
SJW
0.152%
Hawaiian Electric Industries, Inc.
HE
0.15%
Northwest Natural Holding Company
NWN
0.124%
Middlesex Water Company
MSEX
0.098%
Unitil Corporation
UTL
0.082%
Sunnova Energy International Inc.
NOVA
0.064%
Artesian Resources Corporation
ARTNA
0.03%
Montauk Renewables, Inc.
MNTK
0.025%
Altus Power, Inc.
AMPS
0.025%