| Family: | Vanguard |
| Name: | Vanguard Utilities ETF |
| Inception Date: | 26-Jan-2004 |
| Termination Date: | |
| Investment Objective: | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity water or gas or that operate as independent power producers. |
| Prospectus | |
| Top 10 Holdings | ||
| NextEra Energy Inc | NEE | 11.4549% |
| Constellation Energy Corp | CEG | 7.3377% |
| Duke Energy Corp | DUK | 6.2129% |
| Southern Co/The | SO | 6.2084% |
| American Electric Power Co Inc | AEP | 4.2669% |
| Sempra | SRE | 3.9840% |
| Vistra Corp | VST | 3.9066% |
| Dominion Energy Inc | D | 3.4516% |
| Xcel Energy Inc | XEL | 3.1305% |
| Exelon Corp | EXC | 3.0679% |
| Top 10 Holdings Weight: | 53.0% |
| Number of Holdings: | 71 |
| Shares Outstanding: | 42,503,003 |
| Total Net Assets: | 7,923,410,000 |
| NAV: | 186.39 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Utilities |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
