Vanguard Utilities ETF (VPU)

NYSEARCA: VPU · IEX Real-Time Price · USD
152.60
+0.09 (0.06%)
At close: Jul 19, 2024, 4:00 PM
152.58
-0.02 (-0.01%)
After-hours: Jul 20, 2024, 12:58 PM EDT
0.06%
Assets $5.72B
Expense Ratio 0.10%
PE Ratio 21.76
Shares Out 37.05M
Dividend (ttm) $4.87
Dividend Yield 3.19%
Ex-Dividend Date Jun 28, 2024
Payout Ratio 69.38%
1-Year Return +5.94%
Volume 109,434
Open 152.81
Previous Close 152.51
Day's Range 151.69 - 152.81
52-Week Low 118.81
52-Week High 158.07
Beta 0.55
Holdings 69
Inception Date Jan 26, 2004

About VPU

Fund Home Page

The Vanguard Utilities ETF (VPU) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Utilities index. The fund is passively managed to invest in the US utilities sector. VPU was launched on Jan 26, 2004 and is issued by Vanguard.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VPU
ETF Provider Vanguard
Index Tracked MSCI US IMI 25/50 Utilities

Top 10 Holdings

53.46% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 12.76%
The Southern Company SO 7.13%
Duke Energy Corporation DUK 6.79%
Constellation Energy Corporation CEG 5.54%
Sempra SRE 4.22%
American Electric Power Company, Inc. AEP 4.05%
Dominion Energy, Inc. D 3.60%
Public Service Enterprise Group Incorporated PEG 3.23%
PG&E Corporation PCG 3.11%
Exelon Corporation EXC 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $1.2449 Jul 2, 2024
Mar 22, 2024 $1.0961 Mar 27, 2024
Dec 19, 2023 $1.310 Dec 22, 2023
Sep 28, 2023 $1.2143 Oct 3, 2023
Jun 29, 2023 $1.1115 Jul 5, 2023
Mar 24, 2023 $1.1435 Mar 29, 2023
Full Dividend History

News

Utilities, the Original Tech Stocks, Are Back!

The philosopher Nietzsche developed the concept of “eternal recurrence,” or that our lives will repeat infinitely. A look at the utilities sector might bear out the truth of this.

Other symbols: RSPUUTESXLU
5 weeks ago - ETF Trends

This asset, not stocks or bonds, will be your best bet for 2024, says JP Morgan

That's the latest advice from JPMorgan's chief market strategist Marko Kolanovic, who has put himself firmly in the “Year Without a Santa Claus” camp as he repeats his recent warning that the recent e...

Other symbols: BNODBOGUSHIEOOIHPXJUCO
8 months ago - Market Watch

ETF Spotlight: Why VPU Is an Attractive Choice for Investors

Inflationary and recessionary risks will likely continue to make utilities compelling.

2 years ago - ETFcom

Utilities ETFs slide on winter weather woes

Exchange-traded funds tracking the performance of utilities companies slumped as electrical outages battered Texas amidst historically low temperatures. The Utilities Select Sector SPDR Fund was down ...

Other symbols: XLU
3 years ago - Market Watch

Utilities Sector Appears Set to Head Higher in 2021

The utilities sector is often sought after by long-term traders due to the low levels of volatility and well-defined trends.

Other symbols: DUKNEE
3 years ago - Investopedia

Utilities ETFs rally, on track for best month in over 4 years

Utilities exchange-traded funds outperformed Tuesday as investors retreated from riskier sectors. The iShares U.S.

Other symbols: IDUJHMU
4 years ago - Market Watch

How To Squeeze 7% Yields From Wall Street’s Safest Sector

Have utility stocks been stripped of their safe-haven status?

Other symbols: UTGXLU
4 years ago - Forbes

Rate sensitive sectors lead: Real estate, consumer staples

CNBC's Wilfred Frost and Bob Pisani break down Monday's trading action ahead of the closing bell.

Other symbols: IVE
6 years ago - CNBC Television