Vanguard Utilities Index ... (VPU)
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.
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% |
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 |

2 weeks ago · seekingalpha.com
VPU: Utilities Poised To Generate Lofty Returns In 2025 And BeyondVanguard Utilities Index Fund ETF Shares is outperforming the S&P 500 due to robust electricity demand driven by vehicle electrification and AI-powered data centers. The utilities sector is poised for...