VPU ETF

$190.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.09%
Dividend Yield (Current)
2.86%
Holdings
70
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.97%
1 Year+14.01%
3 Year+15.00%
5 Year+10.62%
10 Year+8.94%

Asset Allocation

Stocks: 99.51%
Bonds: 0.25%
Cash: 0.02%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.60%
SOSouthern Co.6.84%
DUKDuke Energy Corp6.24%
CEGConstellation E..4.85%
AEPAmerican Electric Power Co Inc4.71%
Top 10 Concentration: 51.80%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$1.30
Jun 24, 2026
12M Distributions
4 payments
Total: $5.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VPU ETF Overview

VPU ETF (Vanguard Utilities ETF) is managed by Vanguard (US) with $8.70B in net assets. VPU expense ratio is 0.09%, holding 70 positions across sectors including Utilities, Unknown, Energy. Inception date: 2004-01-26.

VPU performance shows a YTD return of 5.97%. The 1-year return is 14.01% and the 5-year return is 10.62%. VPU dividend yield stands at 2.86%, paid quarterly.

VPU top holdings include Nextera Energy Inc. (11.6%), Southern Co. (6.8%), Duke Energy Corp (6.2%), Constellation E.. (4.8%), American Electric Power Co Inc (4.7%). View all VPU holdings, sector breakdown, or dividend history.

VPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.27%
YTD
+5.97%
1 Year
+14.01%
3 Year
+15.00%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities11.60%
2SOSouthern Co.Utilities6.84%
3DUKDuke Energy CorpUtilities6.24%
4CEGConstellation E..Utilities4.85%
5AEPAmerican Electric Power Co IncUnknown4.71%
6SRESempra Common StockUtilities3.84%
7DDominion Energy, Inc. 4.65%Utilities3.81%
8VSTVistra Energy Corp.Utilities3.40%
9ETREntergy Corp.Utilities3.33%
10XELXcel Energy, IncUtilities3.18%