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
190.54
-1.01-0.53%
OverviewShort InterestFilings
VPUVanguard Utilities ETF·AMEX
190.54-0.53%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeSector EquityTagsutilitiesReturn% 1Y3.11%Total Holdings69Perf Week-2.89%
SponsorVanguardETF TypeTagssectorReturn% 3Y12.53%AUM$10.80BPerf Month-2.60%
Fund FamilyBond TypeTags-Return% 5Y8.73%NAV/shPerf Quarter-4.97%
Index-Average MaturityTags-Return% 10Y52W High206.10 -7.55%Perf Half Y2.87%
Index WeightingCommodity TypeTags-Return% SI52W Low178.51 6.74%Perf YTD2.97%
Active/PassiveQuant TypeTags-Flows% 1M1.73%Volatility1.64% 1.45%Perf Year2.83%
Dividend TTM5.17 (2.71%)ESG TypeTags-Flows% 3M-3.07%ATR (14)3.00Perf 3Y31.05%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-3.32%RSI (14)37.87Perf 5Y30.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y66.28%
Expense0.09%Growth/ValueSMA20-2.47%Flows% 3YRel Volume2.31Prev Close191.55
Inverse/LeveragedMarket CapSMA50-2.05%Flows% 5YAvg Volume228.91KPrice190.54
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-1.88%52W Range %44%Volume529,233Change-0.53%
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
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-22-26
Jul-22-2604:18PM
UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?247wallst.com
05:30AM
FERC's Data Center Order Recalibrates The Utility And Infrastructure Income PlaybookSeekingAlpha
Jul-19-26
Jul-19-2603:58PM
Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy247wallst.com
Jul-16-26
Jul-16-2602:20PM
Utilities Keep Flipping The Breadth SwitchSeekingAlpha
10:37AM
Time for HALO Sectors & ETFs?zacks.com
Jul-13-26
Jul-13-2607:21AM
Should You Invest in the Vanguard Utilities Index Fund ETF Shares (VPU)?zacks.com
Jul-10-26
Jul-10-2610:25PM
Why The Grid Could Make Or Break The Electro-Tech Revolutionseekingalpha.com
Jul-08-26
Jul-08-2612:09PM
XLU vs. VPU: Which Utilities ETF Best Powers the AI Data-Center Boom?247wallst.com
Jul-06-26
Jul-06-2612:54PM
VPU: Emergency Electricity Curbs Support Greater Secular Profit-Making OpportunitiesSeekingAlpha
09:29AM
3 Utility ETFs to Buy Now as AI Data Centers Trigger a 1970s-Scale Power Buildout247wallst.com
Jul-03-26
Jul-03-2611:45AM
VDE vs. VPU: Which Vanguard ETF Is a Better Way to Invest in Rising Energy Prices?fool.com
Jun-19-26
Jun-19-2601:30AM
Regulatory Risk Levels Warrant Monitoring In 8 JurisdictionsSeekingAlpha
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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