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Vanguard Utilities ETF ETF AnalysisComprehensive ETF analysis for Vanguard Utilities ETF (VPU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVPU
VPU
Vanguard Utilities ETF
VPU
  1. Home
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  3. Vanguard Utilities ETFVPUETF
Vanguard Utilities ETF Logo

Vanguard Utilities ETF

ETF
🇺🇸VPU•AMEX•Sector Equity

Your view on VPU

Vanguard Utilities ETF Logo

Vanguard Utilities ETF

ETFVanguard
🇺🇸VPU•AMEX•Sector Equity
AUM (USD)$10.60B
Expense Ratio0.09%
Holdings69

Sentiment

AUM (USD)

$10.60B

Expense Ratio

0.09%

Holdings

69

Sentiment

VPU
Vanguard Utilities ETF
VPU

Overview for Vanguard Utilities ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vpu
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vpu
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vpu

About this fund

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 th…

VPU Stock Price

Key Facts

Sector Equity

Expense Ratio

0.09%

AUM

$10.60B

Fund Details

NAV$186.36 USD
Holdings69
Average Volume235.7K
Inception DateJanuary 26, 2004
Asset ClassSector Equity
Fund IssuerVanguard
DomicileUS
ISINUS92204A8760
CUSIP92204A876
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$10.60B

NAV

$186.36 USD

Holdings

69

Average Volume

235.7K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A8760

CUSIP

92204A876

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$10.60B

NAV

$186.36 USD

Holdings

69

Average Volume

235.7K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A8760

CUSIP

92204A876

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VPU?

Vanguard Utilities ETF (VPU) is a Sector Equity fund from Vanguard, listed since 2004, with $10.6B in assets under management, a 0.09% expense ratio, a NAV of $186.36 USD.

What's in VPU? Top 10 holdings

HoldingWeight
NextEra Energy Inc NEE11.77%
Southern Co/The SO6.80%
Duke Energy Corp DUK6.41%
Constellation Energy Corp CEG5.89%
American Electric Power Co Inc AEP4.57%
Dominion Energy Inc D3.98%
Sempra SRE3.66%
Entergy Corp ETR3.40%
Xcel Energy Inc XEL3.24%
Vistra Corp VST3.18%

VPU sector breakdown

  • Utilities 98.94%

Comparable funds

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  • VDCVanguard Consumer Staples ETF
  • VDEVanguard Energy ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VISVanguard Industrials ETF

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