VPU 192.80 ▲ 1.05% - Fund Analysis & Holdings - Stocknear

Vanguard Utilities ETF

AMEX: VPU · Real-Time Price · USD
192.80
2.00 (1.05%)
At close: Oct 03, 2025, 3:59 PM
193.91
0.58%
After-hours: Oct 03, 2025, 06:14 PM EDT
1.05%
Bid 192.76
Market Cap 9.49B
AUM 9.3B
NAV 190.74
EPS (ttm) 8.58
PE Ratio (ttm) 22.47
Shares Out 49.22M
Inception Date Jan 26, 2004
Ask 192.89
Volume 143,652
Open 191.31
Previous Close 190.80
Day's Range 191.23 - 194.54
52-Week Range 154.00 - 194.45
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 52.38% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 10.34%
The Southern Company SO 6.78%
Constellation Energy... CEG 6.73%
Duke Energy Corporat... DUK 6.64%
Vistra Corp. VST 4.47%
American Electric Po... AEP 4.13%
Sempra SRE 3.75%
Dominion Energy, Inc... D 3.56%
Exelon Corporation EXC 3.07%
Xcel Energy Inc. XEL 2.91%
View More Holdings

Dividends Dividend Yield 2.64%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $1.2267 Sep 26, 2025
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
Full Dividend History
4 months ago
-1.38%
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