VPU ETF largest sector is Utilities at 97.6% as of Jun 30, 2026

VPU ETF largest sector is Utilities at 97.6% as of Jun 30, 2026
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Utilities is VPU's largest sector at 97.6% of the fund as of Jun 30, 2026. VPU is Vanguard Utilities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VPU ETF Sector Allocation

VPU sector allocation breaks down across Utilities (97.6%), Energy (1.3%), Industrials (0.2%), Real Estate (0.0%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPU sector exposure is important for understanding concentration risk. With Utilities at 97.6%, the fund has significant sector concentration.

VPU by country shows geographic exposure. VPU overlap reveals how sector exposure compares with other funds.

VPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.6%

Utilities

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Sector Breakdown

  • 1Utilities
    97.61%
  • 2Energy
    1.30%
  • 3Industrials
    0.22%
  • 4Real Estate
    0.01%

Industry Breakdown (Top 15)

Electric Utilities
81.5%
36 holdings
Multi-Utilities
5.8%
2 holdings
Gas Utilities
3.9%
8 holdings
Independent Power Producers & Energy Traders
2.9%
2 holdings
Water Utilities
2.9%
9 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Renewable Electricity
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Industrial Machinery
0.2%
1 holding
Coal & Consumable Fuels
0.0%
1 holding
Real Estate Development
0.0%
1 holding