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
72
Number of holdings72
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of February 28, 2026
Utilities99.25%
Energy0.55%
Industrials0.20%

Top 10 Holdings (51.95% of total assets)

As of February 28, 2026
NameSymbol% Assets
NextEra EnergyNEE11.89%
SouthernSO6.35%
Duke EnergyDUK6.26%
Constellation Energy CorpE7S (XSTU)6.26%
American Electric PowerAEP4.40%
SempraSRE3.87%
VistraVST3.62%
Dominion EnergyD3.32%
Xcel EnergyXEL3.04%
EntergyETR2.94%

VPU Key Statistics

AUM
11.03B
AUM11.03B
Price-Earnings ratio
24.38
Price-Earnings ratio24.38
30-Day yield
2.59
30-Day yield2.59
Average volume
359.32K
Average volume359.32K
High today
$200.97
High today$200.97
Low today
$198.61
Low today$198.61
Open price
$198.61
Open price$198.61
Volume
225.20K
Volume225.20K
52 Week high
$206.10
52 Week high$206.10
52 Week low
$154.00
52 Week low$154.00
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Vanguard Utilities ETF(VPU) stock price is $200.24, with a market capitalization of 8.83B. The stock trades at a price-to-earnings (P/E) ratio of 24.38 and offers a dividend yield of 2.5%.

On 2026-04-03, Vanguard Utilities ETF(VPU) stock traded between a low of $198.61 and a high of $200.97. Shares are currently priced at $200.24, which is +0.8% above the low and -0.4% below the high.

Vanguard Utilities ETF(VPU) shares are trading with a volume of 225.2K, against a daily average of 359.32K.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $154.00.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $154.00.

VPU News

24/7 Wall St. 1d
VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling By John Seetoo Published Apr 2, 9:59AM EDT Quick Read Vanguard Utilit...

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

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.