VANGUARD UTILITIES INDEX FUND
VANGUARD WORLD FUND · Series S000004445 · 2 share classes
One fund, 2 share classes:VUIAXVPU
$11.03B NAV
70 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.32% | — | 99.32% |
| Cash & short-term | 0.25% | — | 0.25% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new3 exitedlargest add NEE+0.43pplargest trim CEG-1.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NEE | NextEra Energy Inc | 11.92% | $1.31B |
| CEG | Constellation Energy Corp | 6.36% | $701.39M |
| SO | The Southern Co | 6.36% | $701.11M |
| DUK | Duke Energy Corp | 6.28% | $692.51M |
| AEP | American Electric Power Co Inc | 4.42% | $487.07M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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