ETFs/VPU
VPU
$186.03

Vanguard Utilities ETF

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Fund Essentials

Net Assets
$7.7B
Expense Ratio
0.09%
Dividend Yield
2.52%
Holdings
72
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.95%
1 Year+14.75%
3 Year+13.35%
5 Year+10.79%
10 Year+10.81%

Asset Allocation

Stocks: 99.50%
Bonds: 0.32%
Cash: 0.06%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.10.37%
CEGConstellation E..6.89%
SOSouthern Co.6.67%
DUKDuke Energy Corporation6.42%
VSTVistra Corp_None_04.44%
Top 10 Concentration: 52.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.52%
Frequency
Quarterly
Latest Distribution
$1.23
Jun 26, 2025
12M Distributions
11 payments
Total: $13.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.43%
YTD
+12.80%
1 Year
+12.80%
3 Year
+32.82%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities10.37%
2CEGConstellation E..Utilities6.89%
3SOSouthern Co.Utilities6.67%
4DUKDuke Energy CorporationUtilities6.42%
5VSTVistra Corp_None_0Utilities4.44%
6AEPAep Co. Inc.Utilities4.01%
7SRESempra EnergyUtilities3.92%
8DDominion Energy IncUtilities3.48%
9XELXcel Energy, IncUtilities3.11%
10EXCExelon CorpUtilities3.03%