VPU Vanguard Utilities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 177.72 | Day Range | 177.65 – 179.45 |
| 52-Week Range | 169.37 – 206.10 | Volume | 259.93K |
| Avg Volume | 300.41K | AUM | $10.10B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 2.90% |
| NAV | 179.19 | Premium/Discount | -0.02% indicative |
| Inception | Jan 26, 2004 | Holdings | 69 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 92204A876 | ISIN | US92204A8760 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.63% | -8.68% | -11.70% | -3.18% | -8.81% | +12.24% | +4.83% | +5.74% | +5.80% |
| Total return | -3.63% | -8.68% | -11.11% | -1.89% | -6.92% | +15.37% | +7.90% | +8.99% | +9.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 11.77% | 14.37M | $1.18B |
| 2 | Southern Co/The | SO | 6.80% | 7.77M | $683.6M |
| 3 | Duke Energy Corp | DUK | 6.41% | 5.37M | $644.2M |
| 4 | Constellation Energy Corp | CEG | 5.89% | 2.15M | $591.6M |
| 5 | American Electric Power Co Inc | AEP | 4.57% | 3.75M | $459.0M |
| 6 | Dominion Energy Inc | D | 3.98% | 6.06M | $400.1M |
| 7 | Sempra | SRE | 3.66% | 4.50M | $368.0M |
| 8 | Entergy Corp | ETR | 3.40% | 3.22M | $341.8M |
| 9 | Xcel Energy Inc | XEL | 3.24% | 4.30M | $325.6M |
| 10 | Vistra Corp | VST | 3.18% | 2.32M | $319.2M |
| 11 | Exelon Corp | EXC | 3.07% | 7.05M | $308.3M |
| 12 | Consolidated Edison Inc | ED | 2.70% | 2.54M | $271.8M |
| 13 | Public Service Enterprise Group Inc | PEG | 2.50% | 3.43M | $251.8M |
| 14 | WEC Energy Group Inc | WEC | 2.37% | 2.24M | $238.3M |
| 15 | Ameren Corp | AEE | 2.01% | 1.91M | $202.2M |
| 16 | PG&E Corp | PCG | 2.00% | 15.18M | $201.4M |
| 17 | DTE Energy Co | DTE | 1.93% | 1.43M | $194.4M |
| 18 | Atmos Energy Corp | ATO | 1.90% | 1.15M | $191.1M |
| 19 | Eversource Energy | ES | 1.81% | 2.59M | $181.8M |
| 20 | CenterPoint Energy Inc | CNP | 1.78% | 4.51M | $178.5M |
| 21 | PPL Corp | PPL | 1.76% | 5.18M | $176.9M |
| 22 | American Water Works Co Inc | AWK | 1.73% | 1.26M | $174.3M |
| 23 | FirstEnergy Corp | FE | 1.73% | 3.79M | $173.6M |
| 24 | NRG Energy Inc | NRG | 1.51% | 1.38M | $152.1M |
| 25 | CMS Energy Corp | CMS | 1.44% | 2.13M | $144.9M |
| 26 | Edison International | EIX | 1.42% | 2.65M | $143.1M |
| 27 | NiSource Inc | NI | 1.34% | 3.30M | $135.2M |
| 28 | Evergy Inc | EVRG | 1.28% | 1.59M | $128.7M |
| 29 | Alliant Energy Corp | LNT | 1.10% | 1.63M | $110.6M |
| 30 | Talen Energy Corp | TLN | 0.83% | 280.53K | $83.0M |
| 31 | Pinnacle West Capital Corp | PNW | 0.81% | 835.04K | $81.5M |
| 32 | Essential Utilities Inc | WTRG | 0.76% | 1.86M | $76.4M |
| 33 | AES Corp/The | AES | 0.72% | 4.91M | $72.4M |
| 34 | OGE Energy Corp | OGE | 0.65% | 1.42M | $64.9M |
| 35 | UGI Corp | UGI | 0.57% | 1.48M | $56.8M |
| 36 | IDACORP Inc | IDA | 0.52% | 381.78K | $52.0M |
| 37 | National Fuel Gas Co | NFG | 0.51% | 622.10K | $51.7M |
| 38 | Southwest Gas Holdings Inc | SWX | 0.41% | 461.28K | $40.7M |
| 39 | TXNM Energy Inc | TXNM | 0.39% | 686.54K | $39.6M |
| 40 | Portland General Electric Co | POR | 0.39% | 797.40K | $39.0M |
| 41 | Black Hills Corp | BKH | 0.37% | 524.56K | $37.6M |
| 42 | New Jersey Resources Corp | NJR | 0.37% | 695.38K | $37.1M |
| 43 | Ormat Technologies Inc | ORA | 0.36% | 358.45K | $36.6M |
| 44 | Oklo Inc | OKLO | 0.36% | 894.77K | $36.3M |
| 45 | ONE Gas Inc | OGS | 0.34% | 432.41K | $34.3M |
| 46 | Spire Inc | SR | 0.33% | 407.29K | $33.3M |
| 47 | Northwestern Energy Group Inc | NWE | 0.29% | 423.79K | $29.3M |
| 48 | MDU Resources Group Inc | MDU | 0.27% | 1.37M | $27.3M |
| 49 | Clearway Energy Inc | CWEN | 0.26% | 814.06K | $25.8M |
| 50 | American States Water Co | AWR | 0.24% | 270.05K | $24.1M |
| 51 | Otter Tail Corp | OTTR | 0.23% | 260.69K | $23.6M |
| 52 | Chesapeake Utilities Corp | CPK | 0.22% | 165.62K | $22.1M |
| 53 | Avista Corp | AVA | 0.21% | 569.88K | $21.2M |
| 54 | California Water Service Group | CWT | 0.21% | 412.39K | $20.6M |
| 55 | MGE Energy Inc | MGEE | 0.20% | 260.04K | $20.2M |
| 56 | H2O America | HTO | 0.15% | 237.81K | $15.1M |
| 57 | Northwest Natural Holding Co | NWN | 0.14% | 282.64K | $13.9M |
| 58 | Hawaiian Electric Industries Inc | HE | 0.13% | 1.19M | $13.4M |
| 59 | Fervo Energy Co | FRVO | 0.08% | 543.29K | $8.4M |
| 60 | XPLR Infrastructure LP | XIFR | 0.08% | 633.25K | $7.6M |
| 61 | Middlesex Water Co | MSEX | 0.07% | 128.32K | $7.4M |
| 62 | Unitil Corp | UTL | 0.07% | 124.14K | $6.6M |
| 63 | Hallador Energy Co | HNRG | 0.04% | 243.75K | $4.0M |
| 64 | York Water Co/The | YORW | 0.04% | 111.61K | $3.8M |
| 65 | Consolidated Water Co Ltd | CWCO | 0.03% | 104.59K | $3.1M |
| 66 | Artesian Resources Corp | ARTNA | 0.02% | 61.87K | $2.2M |
| 67 | Cadiz Inc | CDZI | 0.01% | 375.28K | $1.5M |
| 68 | Genie Energy Ltd | GNE | 0.01% | 90.18K | $1.3M |
| 69 | SLBBH1142 | — | 0.01% | 12.02K | $1.2M |
| 70 | US Dollar | — | 0.00% | 78.93K | $78.9K |
| 71 | MKTLIQ 12/31/2049 | — | 0.00% | 52.84K | $52.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.90% | Paid (last 12 months) | $5.1991 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $1.2580 (Sep 25, 2026) |
| Growth 1Y | +4.91% | Growth 3Y / 5Y (ann.) | +3.69% / +2.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $1.2580 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $1.3009 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $1.2769 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.3633 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $1.2267 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $1.2263 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $1.2275 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $1.2754 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.3117 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $1.2449 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.0961 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.3100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.24% / 15.82% | Sharpe 1Y / 3Y | -0.621 / 0.774 |
| Max drawdown 1Y / 3Y | -16.18% / -16.18% | Sortino 1Y | -0.843 |
| Beta vs S&P 500 (3Y) | 0.347 | Correlation vs S&P 500 (1Y) | 0.13 |
| Downside deviation 1Y | 11.23% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 259.93K | Average volume | 300.41K |
| AUM | $10.10B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.10B → $10.10B |
| 1 Month | -$266.2M | -2.51% | $10.60B → $10.10B |
| 1 Week | -$380.2M | -3.76% | $10.10B → $10.10B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VPU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.