VPU — Vanguard Utilities ETF price, holdings and performance

Vanguard Utilities ETF

Vanguard Utilities ETF (AMEX: VPU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
177.98
-2.45-1.36%
OverviewShort InterestFilings
VPUVanguard Utilities ETF·AMEX
177.98-1.36%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsutilitiesReturn% 1Y-0.92%Total Holdings69Perf Week-2.84%
SponsorVanguardETF TypeTagssectorReturn% 3Y11.16%AUM$10.60BPerf Month-6.50%
Fund FamilyBond TypeTags-Return% 5Y6.74%NAV/shPerf Quarter-8.23%
Index-Average MaturityTags-Return% 10Y52W High206.09 -13.64%Perf Half Y-11.35%
Index WeightingCommodity TypeTags-Return% SI52W Low177.96 0.01%Perf YTD-3.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 1.29%Perf Year-2.79%
Dividend TTM5.17 (2.90%)ESG TypeTags-Flows% 3M2.57%ATR (14)2.55Perf 3Y27.93%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-2.10%RSI (14)31.49Perf 5Y19.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y61.87%
Expense0.09%Growth/ValueSMA20-3.30%Flows% 3YRel Volume0.98Prev Close180.43
Inverse/LeveragedMarket CapSMA50-6.05%Flows% 5YAvg Volume273.70KPrice177.98
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-7.71%52W Range %0%Volume266,976Change-1.36%
Holdings Breakdown
View Holdings as
Stocks
98.9%Utilities
0.5%Energy
0.2%Industrials
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2603:21AM
Should You Invest in the Vanguard Utilities Index Fund ETF Shares (VPU)?zacks.com
Sep-11-26
Sep-11-2602:32AM
What's Going On With Vistra Stock Friday?Benzinga
Sep-09-26
Sep-09-2608:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Sep-06-26
Sep-06-2601:15AM
ETF Inflows Set a Record in July. The Fee Mix Moved at the Same Time.fool.com
Sep-02-26
Sep-02-2611:52PM
FXU: The Right Fund From A Beaten Down SectorSeekingAlpha
Sep-01-26
Sep-01-2601:05PM
A Pension With No Raise and Groceries Up 25% Since 2020: 3 ETFs That Give You the Raise It Never Will247wallst.com
Aug-31-26
Aug-31-2611:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
09:40AM
If a Stock Market Correction Is Coming, History Says This ETF Has Always Protected Long-Term Investorsfool.com
Aug-25-26
Aug-25-2601:20AM
Forget Nvidia. This ETF Could Be the Next Big Winner From the AI Boomfool.com
Aug-24-26
Aug-24-2603:50AM
VPU: The Weakness In Utilities Is An Opportunity (Rating Upgrade)seekingalpha.com
Aug-19-26
Aug-19-2607:57AM
Leon Cooperman Warns of AI Bust and Recession: 4 ETFs to Take Cover Inbenzinga.com
Aug-18-26
Aug-18-2610:02AM
2 Vanguard Funds to Buy and Hold for Long-Term Safety and Dividendsfool.com
09:06AM
Are Inflation Fears Back? ETFs May Help Protect Your Portfoliozacks.com
Aug-15-26
Aug-15-2601:15AM
Which Stocks Will Rise With The AI Boom? Part II: Electricity May Be The Longer TradeSeekingAlpha
Aug-14-26
Aug-14-2608:31AM
Utility ETFs to Buy as Rapid AI Buildout Sparks Energy Crisiszacks.com
Fund

This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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