VPU
Vanguard Utilities ETF·ARCA
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Vanguard Utilities ETF Fundamentals
Assets Under Management
8.49BUSD
Fund Flows (1Y)
772.62MUSD
Dividend Yield (TTM)
3.24%
Discount/Premium to NAV
0.04%
Shares Outstanding
43.50M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.83% | +5.35% | +4.99% | +13.81% | +40.57% | +41.70% |
NAV Total Return | -4.43% | +4.75% | +3.97% | +17.43% | +48.22% | +62.92% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
11.95%
SO
The Southern
6.38%
DUK
Duke Energy
6.30%
CEG
Constellation Energy
6.29%
AEP
American Electric
4.42%
SRE
Sempra
3.89%
VST
Vistra
3.64%
D
Dominion Energy
3.34%
XEL
Xcel Energy
3.05%
ETR
Entergy
2.96%
Top 10 Weight 52.22%
68 Total Holdings
Is SPY better than VPU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 1.277 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 1.363 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 1.227 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.226 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 1.228 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 1.275 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.312 |
Show more
How Much Does VPU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VPU?
Fund Flows
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