Vanguard Utilities ETF (VPU)
NYSEARCA: VPUVanguardUtilitiesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VPU chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $9.47B
- Dividend yield
- 3.04%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 169.37 – 206.10
- Volume / Avg
- 259.93K / 326.87K
- Beta
- —
- Previous close
- 177.72
VPU ETF today
The Vanguard Utilities ETF (VPU) is an exchange-traded fund from Vanguard in the Utilities category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $9.47 billion in assets. Its largest holding is NextEra Energy Inc (NEE) at 11.73% of assets, and the top 10 positions make up 52.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.04%. VPU launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VPU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NEENextEra Energy Inc | 11.73% |
| 2 | SOSouthern Co | 6.78% |
| 3 | DUKDuke Energy Corp | 6.39% |
| 4 | CEGConstellation Energy Corp | 5.86% |
| 5 | AEPAmerican Electric Power Co Inc | 4.55% |
| 6 | DDominion Energy Inc | 3.97% |
| 7 | SRESempra | 3.65% |
| 8 | ETREntergy Corp | 3.39% |
| 9 | XELXcel Energy Inc | 3.23% |
| 10 | VSTVistra Corp | 3.16% |
Top 10 holdings: 52.7% of assets.
VPU performance
1 week
+0.55%
VPU price return, excluding dividends.
ETFs similar to VPU
VPU news
All VPU newsVPU ETF FAQ
What is the VPU price today?
VPU last traded at $179.15 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is VPU's expense ratio?
VPU has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are VPU's top holdings?
VPU's largest holdings are NextEra Energy Inc (11.73%), Southern Co (6.78%), Duke Energy Corp (6.39%), Constellation Energy Corp (5.86%), American Electric Power Co Inc (4.55%). The top 10 make up 52.7% of the fund.
Does VPU pay a dividend?
Yes. VPU has a trailing dividend yield of 3.04%.
How big is VPU?
VPU has about $9.47 billion in assets under management spread across 10 holdings.