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Vanguard Utilities Index Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$10.1B
the filing's own figure
Matched value
$9.8B
of the positions below
As of
2026-08-31
S000004445

What it holds

Largest share of the fund first.

Company% of fundValue
NEENextera Energy Inc11.75%$1.2B
SOSouthern Co6.79%$684.3M
DUKDuke Energy Corp6.39%$643.7M
CEGConstellation Energy Corp5.79%$583.7M
AEPAmerican Electric Power Company Inc4.56%$459M
DDominion Energy Inc3.97%$400.2M
SRESempra3.65%$368.2M
ETREntergy Corp3.33%$335.7M
XELXcel Energy Inc3.23%$325.9M
VSTVistra Corp3.18%$320.8M
EXCExelon Corp3.06%$308.5M
EDConsolidated Edison Inc2.70%$272M
PEGPublic Service Enterprise Group Inc2.50%$252.3M
WECWEC Energy Group Inc2.37%$238.5M
AEEAmeren Corp2.01%$202.3M
PCGPG&E Corp2.00%$201.6M
DTEDTE Energy Co1.93%$194.6M
ATOAtmos Energy Corp1.88%$189.6M
ESEversource Energy1.80%$181.8M
CNPCenterPoint Energy Inc1.77%$178.3M
PPLPPL Corp1.76%$177.1M
AWKAmerican Water Works Co Inc1.73%$174.4M
FEFirstEnergy Corp1.72%$173.8M
NRGNRG Energy Inc1.54%$154.8M
CMSCMS Energy Corp1.43%$144.6M
EIXEdison International1.42%$143.3M
NINiSource Inc1.34%$135.3M
EVRGEvergy Inc1.28%$128.7M
LNTAlliant Energy Corp1.10%$110.7M
PNWPinnacle West Capital Corp0.81%$81.5M
WTRGEssential Utilities Inc0.76%$76.4M
AESAES Corp0.72%$72.5M
OGEOGE Energy Corp0.64%$65M
UGIUGI Corp0.56%$56.9M
IDAIdacorp Inc0.52%$52M
NFGNational Fuel Gas Co0.51%$51.7M
PORPortland General Electric Co0.39%$39M
TXNMTXNM Energy Inc0.39%$39M
BKHBlack Hills Corp0.37%$37.6M
SWXSouthwest Gas Holdings Inc0.37%$37.5M
NJRNew Jersey Resources Corp0.37%$37.1M
ORAOrmat Technologies Inc0.36%$36.2M
OGSONE Gas Inc0.34%$34.3M
SRSpire Inc0.33%$33.4M
NWENorthWestern Energy Group Inc0.29%$29.3M
MDUMDU Resources Group, Inc. Common Stock0.27%$26.7M
CWENClearway Energy Inc0.26%$25.9M
AWRAmerican States Water Company Common Stock0.24%$24.1M
NWNNorthwest Natural Holding Co0.14%$13.7M
HEHawaiian Electric Industries Inc0.13%$13.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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