Latest market price
187.75
-0.89-0.47%
VPUVanguard Utilities ETF·AMEX
187.75-0.47%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsutilitiesReturn% 1Y-0.92%Total Holdings69Perf Week2.55%
SponsorVanguardETF TypeTagssectorReturn% 3Y17.12%AUM$9.50BPerf Month9.26%
Fund FamilyBond TypeTags—Return% 5Y8.07%NAV/shPerf Quarter-1.00%
Index—Average MaturityTags—Return% 10Y52W High206.10 -8.91%Perf Half Y-5.92%
Index WeightingCommodity TypeTags—Return% SI52W Low169.37 10.85%Perf YTD1.95%
Active/PassiveQuant TypeTags—Flows% 1M-10.34%Volatility0.94% 1.26%Perf Year-2.92%
Dividend TTM5.20 (2.77%)ESG TypeTags—Flows% 3M-9.28%ATR (14)2.42Perf 3Y46.11%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-11.44%RSI (14)66.80Perf 5Y28.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.56Perf 10Y79.79%
Expense0.09%Growth/ValueSMA203.54%Flows% 3YRel Volume0.95Prev Close188.64
Inverse/LeveragedMarket CapSMA504.34%Flows% 5YAvg Volume348.03KPrice187.75
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-1.61%52W Range %50%Volume331,117Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
99.2%Utilities
0.5%Energy
0.3%Industrials
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Sep-20-26
Sep-20-2601:51PM
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.