Vanguard Utilities ETF (VPU)
AMEX: VPU
· Real-Time Price · USD
176.34
-0.17 (-0.10%)
At close: Jul 01, 2025, 1:19 PM
-0.10% (1D)
| Bid | 176.15 |
| Market Cap | 4.71B |
| AUM | 8.7B |
| NAV | 175.85 |
| EPS (ttm) | 8.44 |
| PE Ratio (ttm) | 20.90 |
| Shares Out | 26.72M |
| Inception Date | Jan 26, 2004 |
| Ask | 176.43 |
| Volume | 127.88K |
| Open | 176.69 |
| Previous Close | 176.51 |
| Day's Range | 174.41 - 177.19 |
| 52-Week Range | 146.74 - 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
1 month ago
-1.38%
Utilities ETFs are trading lower. Weakness may be ...
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