Vanguard Utilities Index ...

AMEX: VPU · Real-Time Price · USD
171.50
0.51 (0.30%)
At close: May 01, 2025, 3:59 PM
173.33
1.06%
After-hours: May 01, 2025, 05:46 PM EDT
0.30%
Bid 169.18
Market Cap 4.58B
AUM 8.5B
NAV 171.75
EPS (ttm) 8.42
PE Ratio (ttm) 20.37
Shares Out 26.72M
Inception Date Jan 26, 2004
Ask 173.5
Volume 127.88K
Open 170.94
Previous Close 170.99
Day's Range 170.94 - 173.53
52-Week Range 146.13 - 180.04
Holdings 69
Expense Ratio 0.09%

About VPU

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VPU
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 99.49%
Energy 0.41%
Technology 0.09%
All Sectors

Top 10 Holdings 50.96% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 10.97%
The Southern Company SO 7.58%
Duke Energy Corporat... DUK 7.09%
Constellation Energy... CEG 4.75%
American Electric Po... AEP 4.38%
Exelon Corporation EXC 3.49%
Sempra SRE 3.40%
Dominion Energy, Inc... D 3.15%
Public Service Enter... PEG 3.09%
Xcel Energy Inc. XEL 3.06%
View More Holdings

Dividends Dividend Yield 3.03%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $1.2275 Mar 27, 2025
Dec 18, 2024 $1.2754 Dec 20, 2024
Sep 27, 2024 $1.3117 Oct 1, 2024
Jun 28, 2024 $1.2449 Jul 2, 2024
Mar 22, 2024 $1.0961 Mar 27, 2024
Full Dividend History