VPU ETF

VPU ETF
$182.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.04%
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-7.49%
1 Year-7.16%
3 Year+13.68%
5 Year+7.50%
10 Year+8.90%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.77%
SOSouthern Co.6.80%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corporation Com5.89%
AEPAmerican Electric Power Co Inc4.57%
Top 10 Concentration: 52.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$1.26
Sep 23, 2026
12M Distributions
4 payments
Total: $5.20

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 $7.70B in net assets. VPU expense ratio is 0.09%, holding 70 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-01-26.

VPU performance shows a YTD return of -7.49%. The 1-year return is -7.16% and the 5-year return is 7.50%. VPU dividend yield stands at 3.04%, paid quarterly.

VPU top holdings include Nextera Energy Inc (11.8%), Southern Co. (6.8%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.9%), American Electric Power Co Inc (4.6%). 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
-5.78%
YTD
-7.49%
1 Year
-7.16%
3 Year
+13.68%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.77%
2SOSouthern Co.Utilities6.80%
3DUKDuke Energy CorpUtilities6.41%
4CEGConstellation Energy Corporation ComUtilities5.89%
5AEPAmerican Electric Power Co IncUtilities4.57%
6DDominion Energy Inc.Utilities3.98%
7SRESempra Common StockUtilities3.66%
8ETREntergy Corp.Utilities3.40%
9XELXcel Energy Inc.Utilities3.24%
10VSTVistra Energy Corp.Utilities3.18%