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VPU

Vanguard Utilities ETF
1W: +0.7% 1M: -6.5% 3M: -11.7% YTD: -7.8% 1Y: -8.9% 3Y: +42.3% 5Y: +38.9%
$172.65
+0.73 (+0.42%)
 
Weekly Expected Move ±1.8%
$166 $170 $173 $176 $179
ETF AMEX · AUM $9.7B
Key Statistics
AUM$9.7B
Holdings68
Top 10 Wt52.7%
Volume616,351
Avg Volume289,259
Beta0.50
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield3.13%
ROE12.6%
% Profitable86%
Inception2004-01-30
Sector Allocation
Utilities 98.9%
Energy 0.5%
Industrials 0.2%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NextEra Energy Inc NEE 11.73% $1.2B 14,371,494
2 Southern Co/The SO 6.78% $683.6M 7,767,985
3 Duke Energy Corp DUK 6.39% $644.2M 5,372,016
4 Constellation Energy Corp CEG 5.86% $591.6M 2,153,127
5 American Electric Power Co Inc AEP 4.55% $459.0M 3,749,313
6 Dominion Energy Inc D 3.97% $400.1M 6,060,564
7 Sempra SRE 3.65% $368.0M 4,504,559
8 Entergy Corp ETR 3.39% $341.8M 3,215,195
9 Xcel Energy Inc XEL 3.23% $325.6M 4,301,685
10 Vistra Corp VST 3.16% $319.2M 2,323,472

Recent Holding Changes

Date Holding Change Details
2026-09-16 FRVO Changed 455703 → 543293
2026-09-16 AWR Changed 269128 → 270048
2026-09-16 BKH Changed 523689 → 524558
2026-09-16 NRG Changed 1403500 → 1381166
2026-09-16 CPK Changed 165183 → 165622

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms