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
75
Number of holdings75
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of June 30, 2026
Utilities99.34%
Energy0.44%
Industrials0.22%

Top 10 Holdings (51.81% of total assets)

As of June 30, 2026
NameSymbol% Assets
NextEra EnergyNEE11.60%
SouthernSO6.84%
Duke EnergyDUK6.25%
Constellation Energy CorpE7S (TBSX)4.85%
American Electric PowerAEP4.71%
SempraSRE3.84%
Dominion EnergyD3.80%
VistraVST3.41%
EntergyETR3.33%
Xcel EnergyXEL3.18%

VPU Key Statistics

AUM
10.76B
AUM10.76B
Price-Earnings ratio
22.58
Price-Earnings ratio22.58
30-Day yield
2.71
30-Day yield2.71
Average volume
260.44K
Average volume260.44K
High today
$190.21
High today$190.21
Low today
$187.17
Low today$187.17
Open price
$190.21
Open price$190.21
Volume
269.07K
Volume269.07K
52 Week high
$206.10
52 Week high$206.10
52 Week low
$178.51
52 Week low$178.51
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 8.42B, Vanguard Utilities ETF(VPU) trades at $188.31. The stock has a price-to-earnings ratio of 22.58 and currently yields dividends of 2.67%.

During the trading session on 2026-08-05, Vanguard Utilities ETF(VPU) shares reached a daily high of $190.21 and a low of $187.17. At a current price of $188.31, the stock is +0.6% higher than the low and still -1.0% under the high.

Trading volume for Vanguard Utilities ETF(VPU) stock has reached 269.07K, versus its average volume of 260.44K.

Over the past 52 weeks, Vanguard Utilities ETF(VPU) stock has traded between a high of $206.10 and a low of $178.51.

Over the past 52 weeks, Vanguard Utilities ETF(VPU) stock has traded between a high of $206.10 and a low of $178.51.

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.