Vanguard Utilities ETF (VPU)
| Assets | $8.02B |
| Expense Ratio | 0.09% |
| PE Ratio | 21.75 |
| Shares Out | 63.98M |
| Dividend (ttm) | $5.17 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.36% |
| Volume | 275,719 |
| Open | 178.29 |
| Previous Close | 177.98 |
| Day's Range | 177.26 - 178.67 |
| 52-Week Low | 177.26 |
| 52-Week High | 206.10 |
| Beta | 0.60 |
| Holdings | 75 |
| Inception Date | Jan 26, 2004 |
About VPU
Fund Home PageThe 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.
Top 10 Holdings
52.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.73% |
| The Southern Company | SO | 6.78% |
| Duke Energy Corporation | DUK | 6.39% |
| Constellation Energy Corporation | CEG | 5.86% |
| American Electric Power Company, Inc. | AEP | 4.55% |
| Dominion Energy, Inc. | D | 3.97% |
| Sempra | SRE | 3.65% |
| Entergy Corporation | ETR | 3.39% |
| Xcel Energy Inc. | XEL | 3.23% |
| Vistra Corp. | VST | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $1.3009 | Jun 26, 2026 |
| Mar 24, 2026 | $1.2769 | Mar 26, 2026 |
| Dec 17, 2025 | $1.3633 | Dec 19, 2025 |
| Sep 24, 2025 | $1.2267 | Sep 26, 2025 |
| Jun 26, 2025 | $1.2263 | Jun 30, 2025 |
| Mar 25, 2025 | $1.2275 | Mar 27, 2025 |
Performance
VPU had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
News
Investors Dive Into Power Generation, But Can Utilities Deliver?
America's electricity is undeniably in a state of rapid evolution. Demand is growing, capital is moving, and independent power producers (IPPs) are responding to supply signals which competitive power...
Japan utilities welcome nuclear replacement targets, seek stronger policy support
Japan's power industry welcomed the government's roadmap for the future replacement of nuclear reactors as a key step towards securing the workforce and supply chains needed to sustain the sector, b...
Biggest US grid paid record $1 billion to money-losing power plants in Q1
Power plants on the largest U.S. electric grid received a record payout of nearly $1 billion to cover their losses in the first quarter, when fuel costs surged during a winter cold snap, according to...
NERC says strong resource additions boost US summer grid readiness, risks remain
The North American Electric Reliability Corp. (NERC) said in a report on Tuesday that record resource additions have strengthened U.S. grid readiness for the summer season, even as elevated risks re...
The Biggest Challenge of a Utility Megadeal: Regulators
NextEra and Dominion must convince state and federal regulators that combining two of the U.S.'s largest utilities will benefit customers and avoid increasing electricity bills.
Is there a place to hide as DIA, QQQ, and SPY ETFs plummet?
US stock index futures plummeted on Thursday as investors gave a thumbs down approval to Donald Trump's tariffs. Dow Jones Index futures plummeted by almost 1,000 points, while those tied to the S&P ...
Best blue-chip ETFs to buy as Donald Trump's trade war escalates
American stocks have crashed this year, and are continuing to lag behind their global peers in countries like Germany, France, and China. This performance may continue next week when Trump implements ...
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...
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 ...
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.
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.
How To Squeeze 7% Yields From Wall Street’s Safest Sector
Have utility stocks been stripped of their safe-haven status?
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.