Vanguard Utilities Index ... (VPU)
NYSEArca: VPU
· Real-Time Price · USD
185.03
-4.28 (-2.26%)
At close: Aug 21, 2026, 3:59 PM
185.73
+0.38%
After-hours: 7:57 PM
Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis
-2.26% (1D)
| Bid | 185.05 |
| Market Cap | n/a |
| AUM | 10.54B |
| NAV | 185.05 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 26.72M |
| Inception Date | Jan 26, 2004 |
| Ask | 185.1 |
| Volume | 319,302 |
| Avg. Volume (20D) | 242,753 |
| Open | 189.81 |
| Previous Close | 189.31 |
| Day's Range | 185.03 - 189.81 |
| 52-Week Range | 178.51 - 206.10 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VPU
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VPU
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 52.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy Inc | NEE | 11.78% |
| Southern Co | SO | 6.92% |
| Duke Energy Corp | DUK | 6.34% |
| Constellation Energy... | CEG | 5.26% |
| American Electric Po... | AEP | 4.52% |
| Dominion Energy Inc | D | 3.95% |
| Sempra | SRE | 3.76% |
| Vistra Corp | VST | 3.26% |
| Entergy Corp | ETR | 3.20% |
| Xcel Energy Inc | XEL | 3.17% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $1.3010 | n/a |
| Mar 24, 2026 | $1.2770 | n/a |
| Dec 17, 2025 | $1.3630 | n/a |
| Sep 24, 2025 | $1.2270 | n/a |
| Jun 26, 2025 | $1.2260 | n/a |
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