VPU ETF

VPU ETF
$191.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.68%
Holdings
68
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+4.75%
1 Year+6.10%
3 Year+12.92%
5 Year+9.25%
10 Year+8.77%

Asset Allocation

Stocks: 100.00%
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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

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Dividend Yield (Current)
2.68%
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

VPU ETF Overview

VPU ETF (Vanguard Utilities ETF) is managed by Vanguard (US) with $8.50B in net assets. VPU expense ratio is 0.09%, holding 68 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-01-26.

VPU performance shows a YTD return of 4.75%. The 1-year return is 6.10% and the 5-year return is 9.25%. VPU dividend yield stands at 2.68%, 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%). Go to all VPU holdings, VPU sectors, or VPU dividends.

VPU can be compared against other funds. Use VPU overlap to find shared positions, or VPU vs another fund for a side-by-side view. VPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+4.75%
1 Year
+6.10%
3 Year
+12.92%

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 IncUtilities4.71%
6SRESempra Common StockUtilities3.84%
7DDominion Energy, Inc. 4.65%Utilities3.81%
8VSTVistra Energy Corp.Utilities3.40%
9ETREntergy Corp.Utilities3.33%
10XELXcel Energy, IncUtilities3.18%