Vanguard Utilities ETF

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About VPU

The fund is passively managed to invest in the US utilities sector. 

Index-Tracked
MSCI US Investable Market 2500 GR USD
Index-TrackedMSCI US Investable Market 2500 GR USD
Category
Utilities
CategoryUtilities
Number of holdings
71
Number of holdings71
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of March 31, 2026
Utilities99.21%
Energy0.58%
Industrials0.21%

Top 10 Holdings (52.07% of total assets)

As of March 31, 2026
NameSymbol% Assets
NextEra EnergyNEE12.15%
SouthernSO6.75%
Duke EnergyDUK6.47%
Constellation Energy CorpE7S (XBER)5.46%
American Electric PowerAEP4.45%
SempraSRE4.03%
Dominion EnergyD3.35%
VistraVST3.23%
EntergyETR3.19%
Xcel EnergyXEL2.99%

VPU Key Statistics

AUM
10.79B
AUM10.79B
Price-Earnings ratio
23.60
Price-Earnings ratio23.60
30-Day yield
2.59
30-Day yield2.59
Average volume
222.47K
Average volume222.47K
High today
$200.07
High today$200.07
Low today
$198.37
Low today$198.37
Open price
$198.98
Open price$198.98
Volume
50.62K
Volume50.62K
52 Week high
$206.10
52 Week high$206.10
52 Week low
$168.08
52 Week low$168.08
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Vanguard Utilities ETF(VPU) stock price is $200.07, with a market capitalization of 8.86B. The stock trades at a price-to-earnings (P/E) ratio of 23.60 and offers a dividend yield of 2.6%.

On 2026-04-24, Vanguard Utilities ETF(VPU) stock traded between a low of $198.37 and a high of $200.07. Shares are currently priced at $200.07, which is +0.9% above the low and 0.0% below the high.

Vanguard Utilities ETF(VPU) shares are trading with a volume of 50.62K, against a daily average of 222.47K.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $168.08.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $168.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.