VPU
·NYSE
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Key Stats
Assets Under Management
7.79BUSD
Fund Flows (1Y)
570.78MUSD
Dividend Yield
2.71%
Discount/Premium to NAV
0.01%
Shares Outstanding
42.20M
Expense Ratio
0.09%
About Vanguard Utilities ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Utilities 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is designed to track an all-cap index of US electric, gas, and water utility companies. The index is market cap-weighted and subject to capping limitations. The capping is designed to ensure diversification in its portfolio. Holdings are diversified by applying limits on regulated investment companies using the MSCI 25/50 methodology. The fund may also hold independent power producers, energy traders and companies engaged in electricity using renewable sources. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.12% | +1.12% | +12.87% | +13.04% | +22.37% | +36.41% |
NAV Total Return | -4.51% | +1.93% | +15.94% | +18.90% | +28.18% | +57.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
99.31%
Energy
0.49%
Industrials
0.19%
Basic Materials
0.01%
Utilities
99.31%
Energy
0.49%
Industrials
0.19%
Basic Materials
0.01%
Asset
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
11.50%
CEG
Constellation Energy
7.36%
DUK
Duke Energy
6.24%
SO
The Southern
6.23%
AEP
American Electric
4.28%
SRE
Sempra
4.00%
VST
Vistra
3.92%
D
Dominion Energy
3.46%
XEL
Xcel Energy
3.14%
EXC
Exelon
3.08%
Top 10 Weight 53.21%
70 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 1.245 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 1.096 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
