VPU 185.20 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

Vanguard Utilities ETF

AMEX: VPU · Real-Time Price · USD
185.20
0.91 (0.49%)
At close: Sep 12, 2025, 3:59 PM
184.98
-0.12%
After-hours: Sep 12, 2025, 06:28 PM EDT
0.49%
Bid 182.64
Market Cap 4.95B
AUM 9.2B
NAV 185.21
EPS (ttm) 8.68
PE Ratio (ttm) 21.34
Shares Out 26.72M
Inception Date Jan 26, 2004
Ask 186
Volume 149,019
Open 183.85
Previous Close 184.29
Day's Range 183.66 - 185.65
52-Week Range 154.00 - 189.30
Holdings 69
Expense Ratio 0.09%

About VPU

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

Asset Class Utilities
Ticker Symbol VPU
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 99.01%
Energy 0.55%
Industrials 0.43%
Basic Materials 0.01%
View All Sectors

Top 10 Holdings 52.68% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 9.96%
Constellation Energy... CEG 7.42%
The Southern Company SO 6.76%
Duke Energy Corporat... DUK 6.44%
Vistra Corp. VST 4.83%
American Electric Po... AEP 4.11%
Sempra SRE 3.63%
Dominion Energy, Inc... D 3.39%
Exelon Corporation EXC 3.09%
Public Service Enter... PEG 3.05%
View More Holdings

Dividends Dividend Yield 2.87%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $1.2263 Jun 30, 2025
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
Full Dividend History
3 months ago
-1.38%
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