Vanguard Utilities ETF

AMEX: VPU · Real-Time Price · USD
174.10
-1.11 (-0.63%)
At close: Jun 17, 2025, 3:26 PM
-0.63%
Bid 173.9
Market Cap 4.65B
AUM 8.7B
NAV 176.09
EPS (ttm) 8.44
PE Ratio (ttm) 20.64
Shares Out 26.72M
Inception Date Jan 26, 2004
Ask 174.28
Volume 120.85K
Open 174.43
Previous Close 175.21
Day's Range 172.67 - 175.44
52-Week Range 146.45 - 180.04
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 99.49%
Energy 0.41%
Technology 0.09%
All Sectors

Top 10 Holdings 52.24% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 10.53%
Constellation Energy... CEG 6.95%
The Southern Company SO 6.85%
Duke Energy Corporat... DUK 6.62%
American Electric Po... AEP 4.00%
Vistra Corp. VST 3.96%
Sempra SRE 3.71%
Dominion Energy, Inc... D 3.50%
Exelon Corporation EXC 3.20%
Public Service Enter... PEG 2.92%
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
3 weeks ago
-1.38%
Utilities ETFs are trading lower. Weakness may be ... Unlock content with Pro Subscription