Vanguard Utilities Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Utilities 25/50 Index · Inception Apr 28, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$10.76B
TTM yield
2.64%
Last price
$195.62
as of Jul 15, 2026

Composite score

83 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $10.76B in net assets.

Concentration 40

Top-10 holdings represent 52.2% of net assets.

Tax efficiency 80

Utilities base · ETF wrapper · 2.64% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

71 total holdings · as of Feb 28, 2026
#HoldingWeight
1NextEra Energy Inc11.92%
2Constellation Energy Corp6.36%
3Southern Co/The6.36%
4Duke Energy Corp6.28%
5American Electric Power Co Inc4.42%
6Sempra3.88%
7Vistra Corp3.64%
8Dominion Energy Inc3.32%
9Xcel Energy Inc3.04%
10Entergy Corp2.95%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000416).