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 May 31, 2026
Utilities99.29%
Energy0.50%
Industrials0.21%

Top 10 Holdings (52.31% of total assets)

As of May 31, 2026
NameSymbol% Assets
NextEra EnergyNEE11.73%
SouthernSO6.71%
Duke EnergyDUK6.17%
Constellation Energy CorpE7S (XBER)5.73%
American Electric PowerAEP4.45%
Dominion EnergyD3.81%
SempraSRE3.76%
VistraVST3.51%
EntergyETR3.23%
Xcel EnergyXEL3.21%

VPU Key Statistics

AUM
10.76B
AUM10.76B
Price-Earnings ratio
22.13
Price-Earnings ratio22.13
30-Day yield
2.65
30-Day yield2.65
Average volume
229.09K
Average volume229.09K
High today
$196.43
High today$196.43
Low today
$195.22
Low today$195.22
Open price
$195.65
Open price$195.65
Volume
135.27K
Volume135.27K
52 Week high
$206.10
52 Week high$206.10
52 Week low
$175.94
52 Week low$175.94
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Vanguard Utilities ETF(VPU) stock is priced at $196.18, giving the company a market capitalization of 8.7B. It carries a P/E multiple of 22.13 and pays a dividend yield of 2.73%.

As of 2026-07-11, Vanguard Utilities ETF(VPU) stock has fluctuated between $195.22 and $196.43. The current price stands at $196.18, placing the stock +0.5% above today's low and -0.1% off the high.

The Vanguard Utilities ETF(VPU)'s current trading volume is 135.27K, compared to an average daily volume of 229.09K.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $175.94.

In the last year, Vanguard Utilities ETF(VPU) shares hit a 52-week high of $206.10 and a 52-week low of $175.94.

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.