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VPU

Vanguard Utilities ETF
1W: -2.0% 1M: -3.0% 3M: -2.7% YTD: +2.6% 1Y: +10.4% 3Y: +39.7% 5Y: +58.3%
$192.92
+0.86 (+0.45%)
After Hours: $192.29 (-0.63, -0.33%)
Weekly Expected Move ±2.8%
$179 $185 $190 $196 $201
ETF AMEX · AUM $11.2B
Key Statistics
AUM$11.2B
Holdings67
Top 10 Wt52.9%
Volume179,872
Avg Volume255,659
Beta0.59
Portfolio Fundamentals
P/E22.0
P/B2.7
Div Yield2.73%
ROE12.7%
% Profitable90%
Inception2004-01-30
Sector Allocation
Utilities 98.5%
Other 1.0%
Energy 0.5%
Industrials 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NextEra Energy Inc NEE 12.53% $1.4B 14,275,902
2 Southern Co/The SO 6.62% $738.1M 7,633,339
3 Duke Energy Corp DUK 6.26% $698.4M 5,391,091
4 Constellation Energy Corp CEG 5.99% $668.3M 2,135,201
5 American Electric Power Co Inc AEP 4.55% $507.7M 3,702,576
6 Sempra SRE 3.86% $430.4M 4,524,669
7 Dominion Energy Inc D 3.42% $381.8M 5,919,694
8 Vistra Corp VST 3.32% $370.7M 2,348,878
9 Entergy Corp ETR 3.27% $365.0M 3,096,000
10 Xcel Energy Inc XEL 3.05% $340.2M 4,100,805

Recent Holding Changes

Date Holding Change Details
2026-05-18 PCG Changed 15140429 → 15236843
2026-05-18 XIFR Changed 614922 → 619152
2026-05-18 OGE Changed 1419970 → 1429010
2026-05-18 NRG Changed 1389813 → 1398668
2026-05-18 ETR Changed 3076408 → 3096000

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