VPU

Vanguard Utilities ETF

UtilitiesPSEVanguard ETF
$191.73
$1.11 (+0.58%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$3.37B
Expense Ratio
See prospectus
Previous Close
$190.62
Day Range
- – -
52-Week Range
$178.51 – $206.10
Volume
279.11K
Avg Vol (50D)
229.42K
Beta
0.59

Historical Performance

1M
-1.99%
3M
+1.47%
6M
-3.51%
YTD
+4.98%
1Y
+6.02%
3Y
+54.02%
5Y
+49.21%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NextEra Energy Inc 11.92%
Constellation Energy Corp 6.36%
Southern Co/The 6.36%
Duke Energy Corp 6.28%
American Electric Power Co Inc 4.42%
Sempra 3.88%
Vistra Corp 3.64%
Dominion Energy Inc 3.32%
Xcel Energy Inc 3.04%
Entergy Corp 2.95%
Exelon Corp 2.81%
Public Service Enterprise Group Inc 2.65%
PG&E Corp 2.58%
Consolidated Edison Inc 2.50%
WEC Energy Group Inc 2.32%
NRG Energy Inc 2.14%
DTE Energy Co 1.90%
Ameren Corp 1.89%
Atmos Energy Corp 1.85%
PPL Corp 1.78%
Edison International 1.77%
CenterPoint Energy Inc 1.75%
Eversource Energy 1.75%
FirstEnergy Corp 1.73%
American Water Works Co Inc 1.64%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VPU

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 (the “Target Index”), an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (“GICS”). The GICS utilities sector is made up of electric, gas, and water utility companies. It also includes independent power producers and energy traders and companies that engage in generation and distribution of electricity using renewable sources.Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.

Data for VPU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.