Vanguard Utilities Index Fund ETF Shares

Vanguard·Tracks MSCI US Investable Market Utilities 25/50 Index·Inception Jan 26, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$10.08B
TTM yield
2.81%
Last price
$184.01
as of Sep 10, 2026

Composite score

83/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $10.08B in net assets.

Concentration39

Top-10 holdings represent 52.5% of net assets.

Tax efficiency80

Utilities base · ETF wrapper · 2.81% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

69 total holdings· as of May 31, 2026
#HoldingWeight
1NextEra Energy Inc11.79%
2Southern Co/The6.67%
3Duke Energy Corp6.28%
4Constellation Energy Corp5.83%
5American Electric Power Co Inc4.45%
6Sempra3.83%
7Dominion Energy Inc3.76%
8Vistra Corp3.57%
9Entergy Corp3.21%
10Xcel Energy Inc3.09%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000899).