VPU ETF

$193.95

Fund Essentials - as of Feb 27, 2026

Net Assets
$10.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.64%
Holdings
70
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.28%
1 Year+11.87%
3 Year+14.71%
5 Year+9.73%
10 Year+9.51%

Asset Allocation

Stocks: 99.75%
Bonds: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.11.89%
SOSouthern Co.6.35%
CEGConstellation Energy Corp6.26%
DUKDuke Energy Corp.6.26%
AEPAmerican Electric Power Co Inc4.40%
Top 10 Concentration: 51.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$1.28
Mar 24, 2026
12M Distributions
4 payments
Total: $5.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VPU ETF Overview

VPU ETF (Vanguard Utilities ETF) is managed by Vanguard (US) with $10.58B in net assets. VPU expense ratio is 0.09%, holding 70 positions across sectors including Utilities, Energy, Other. Inception date: 2004-01-26.

VPU performance shows a YTD return of 4.28%. The 1-year return is 11.87% and the 5-year return is 9.73%. VPU dividend yield stands at 2.64%, paid quarterly.

VPU top holdings include NextEra Energy Inc. (11.9%), Southern Co. (6.3%), Constellation Energy Corp (6.3%), Duke Energy Corp. (6.3%), American Electric Power Co Inc (4.4%). View all VPU holdings, sector breakdown, or dividend history.

VPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+4.28%
1 Year
+11.87%
3 Year
+14.71%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities11.89%
2SOSouthern Co.Utilities6.35%
3CEGConstellation Energy CorpUtilities6.26%
4DUKDuke Energy Corp.Utilities6.26%
5AEPAmerican Electric Power Co IncUtilities4.40%
6SRESempra EnergyUtilities3.87%
7VSTVistra Energy Corp.Utilities3.63%
8DDominion Energy Inc.Utilities3.32%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities3.04%
10ETREntergy Corp.Utilities2.95%