The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD UTILITIES INDEX FUND
$7.03B
Avg Monthly Net Assets
$7.29B
Total Assets
$1.75M
Total Liabilities
$7.29B
Net Assets
VANGUARD UTILITIES INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $7.03B.
On July 26th, 2024 it reported 69 holdings, the largest
being NextEra Energy Inc (13.6%), Southern Co/The (7.0%) and Duke Energy Corp (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000012212 | VUIAX | ||
| ETF Shares | C000012213 | ARCX | VPU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP (AES Corp/The) | Long | Equity-common | US | $88M | 4M | 1.20 |
| ALLETE INC | Long | Equity-common | US | $22M | 348K | 0.30 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $80M | 2M | 1.09 |
| ALTUS POWER INC | Long | Equity-common | US | $2M | 387K | 0.02 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $16M | 224K | 0.23 |
| AMEREN CORP | Long | Equity-common | US | $117M | 2M | 1.60 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $288M | 3M | 3.94 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $154M | 1M | 2.12 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $106M | 914K | 1.45 |
| AVANGRID INC | Long | Equity-common | US | $17M | 469K | 0.23 |
| AVISTA CORP | Long | Equity-common | US | $17M | 469K | 0.24 |
| BLACK HILLS CORP | Long | Equity-common | US | $23M | 412K | 0.32 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $17M | 350K | 0.24 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $108M | 4M | 1.48 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $15M | 131K | 0.20 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $5M | 200K | 0.07 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $14M | 499K | 0.19 |
| CMS ENERGY CORP | Long | Equity-common | US | $111M | 2M | 1.53 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $198M | 2M | 2.71 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $420M | 2M | 5.77 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $273M | 5M | 3.75 |
| DTE ENERGY CO | Long | Equity-common | US | $146M | 1M | 2.00 |
| DUKE ENERGY CORP | Long | Equity-common | US | $484M | 5M | 6.63 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $179M | 2M | 2.45 |
| ENTERGY CORP | Long | Equity-common | US | $144M | 1M | 1.98 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $59M | 2M | 0.81 |
| EVERGY INC | Long | Equity-common | US | $76M | 1M | 1.04 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $125M | 2M | 1.72 |
| EXELON CORP | Long | Equity-common | US | $227M | 6M | 3.11 |
| FIRSTENERGY CORP | Long | Equity-common | US | $133M | 3M | 1.82 |
| HAWAIIAN ELEC (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $7M | 668K | 0.10 |
| IDACORP INC | Long | Equity-common | US | $29M | 307K | 0.40 |
| MGE ENERGY INC | Long | Equity-common | US | $18M | 219K | 0.24 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $6M | 108K | 0.08 |
| MONTAUK RENEWABL (Montauk Renewables Inc) | Long | Equity-common | US | $2M | 306K | 0.02 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $30M | 529K | 0.41 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $26M | 593K | 0.35 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $995M | 12M | 13.64 |
| NEXTERA ENERGY P (NextEra Energy Partners LP) | Long | Equity-common | US | $19M | 566K | 0.26 |
| NISOURCE INC | Long | Equity-common | US | $79M | 3M | 1.08 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $8M | 223K | 0.11 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $19M | 371K | 0.26 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $111M | 1M | 1.52 |
| OGE ENERGY CORP | Long | Equity-common | US | $44M | 1M | 0.60 |
| ONE GAS INC | Long | Equity-common | US | $21M | 336K | 0.28 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $25M | 329K | 0.34 |
| OTTER TAIL CORP | Long | Equity-common | US | $21M | 227K | 0.28 |
| PG&E CORP | Long | Equity-common | US | $228M | 12M | 3.12 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $54M | 687K | 0.74 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $19M | 494K | 0.26 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $27M | 613K | 0.37 |
| PPL CORP | Long | Equity-common | US | $131M | 4M | 1.80 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $229M | 3M | 3.14 |
| Receive CENTERPOINT ENER Pay Overnight Rate | Derivative-equity | $392K | – | 0.01 | ||
| Receive SOUTHERN CO Pay Overnight Rate | Derivative-equity | $2M | – | 0.02 | ||
| SEMPRA | Long | Equity-common | US | $294M | 4M | 4.03 |
| SJW GROUP | Long | Equity-common | US | $10M | 184K | 0.14 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $508M | 6M | 6.97 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $27M | 347K | 0.37 |
| SPIRE INC | Long | Equity-common | US | $20M | 323K | 0.27 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $3M | 667K | 0.05 |
| UGI CORP | Long | Equity-common | US | $32M | 1M | 0.44 |
| UNITIL CORP | Long | Equity-common | US | $5M | 98K | 0.07 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $18M | 177K | 0.24 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $33.6 | 33.6 | 0.00 |
| VISTRA CORP | Long | Equity-common | US | $204M | 2M | 2.80 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $155M | 2M | 2.12 |
| XCEL ENERGY INC | Long | Equity-common | US | $185M | 3M | 2.54 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $3M | 87K | 0.04 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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