VPU ETF

VPU ETF
$171.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.83%
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+12.94%
5 Year+9.10%
10 Year+8.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.82%
SOSouthern Co.6.95%
DUKDuke Energy Corp6.36%
CEGConstellation Energy Corporation Com5.28%
AEPAmerican Electric Power Co Inc4.53%
Top 10 Concentration: 52.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$1.30
Jun 24, 2026
12M Distributions
3 payments
Total: $3.94

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 $10.54B 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 9.10%. VPU dividend yield stands at 2.83%, paid quarterly.

VPU top holdings include Nextera Energy Inc (11.8%), Southern Co. (7.0%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.3%), American Electric Power Co Inc (4.5%). 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
+12.94%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.82%
2SOSouthern Co.Utilities6.95%
3DUKDuke Energy CorpUtilities6.36%
4CEGConstellation Energy Corporation ComUtilities5.28%
5AEPAmerican Electric Power Co IncUtilities4.53%
6DDominion Energy Inc.Utilities3.96%
7SRESempra Common StockUtilities3.77%
8VSTVistra Energy Corp.Utilities3.27%
9ETREntergy Corp.Utilities3.21%
10XELXcel Energy Inc.Utilities3.18%