Vanguard Utilities ETF (BMV:VPU)

Assets	140.99B
Expense Ratio	0.09%
PE Ratio	21.19
Dividend (ttm)	94.83
Dividend Yield	2.90%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	61.44%
1-Year Return	-1.26%

Volume	11
Open	3,270.34
Previous Close	n/a
Day's Range	3,270.34 - 3,270.34
52-Week Low	3,270.34
52-Week High	3,605.38
Beta	0.39
Holdings	72
Inception Date	Jan 26, 2004

About VPU

Vanguard Utilities ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, by using full replication technique. Vanguard Utilities ETF was formed on January 26, 2004 and is domiciled in the United States.

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

Performance

VPU had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Top 10 Holdings

52.29% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	11.26%
Constellation Energy Corporation	CEG	7.51%
The Southern Company	SO	6.28%
Duke Energy Corporation	DUK	6.21%
American Electric Power Company, Inc.	AEP	4.20%
Sempra	SRE	3.92%
Vistra Corp.	VST	3.72%
Dominion Energy, Inc.	D	3.40%
Xcel Energy Inc.	XEL	2.97%
Entergy Corporation	ETR	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	24.46755 MXN	Dec 19, 2025
Sep 24, 2025	22.48063 MXN	Sep 26, 2025
Jun 26, 2025	23.20699 MXN	Jun 30, 2025
Mar 25, 2025	24.67349 MXN	Mar 27, 2025
Dec 18, 2024	25.82876 MXN	Dec 20, 2024
Sep 27, 2024	25.65082 MXN	Oct 1, 2024