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VPU

Vanguard Utilities ETF
1W: +1.4% 1M: -0.6% 3M: -1.4% YTD: +5.2% 1Y: +9.6% 3Y: +45.4% 5Y: +59.2%
$196.22
-0.79 (-0.40%)
 
Weekly Expected Move ±2.2%
$191 $195 $199 $204 $208
ETF AMEX · AUM $10.6B
Key Statistics
AUM$10.6B
Holdings68
Top 10 Wt63.4%
Volume178,931
Avg Volume219,209
Beta0.50
Portfolio Fundamentals
P/E22.1
P/B2.7
Div Yield2.68%
ROE12.8%
% Profitable89%
Inception2004-01-30
Sector Allocation
Utilities 98.6%
Energy 0.5%
Other 0.4%
Industrials 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NextEra Energy Inc NEE 11.60% $1.3B 14,275,868
2 Southern Co/The SO 6.84% $738.6M 7,717,457
3 Duke Energy Corp DUK 6.24% $674.4M 5,327,631
4 Constellation Energy Corp CEG 4.85% $523.6M 2,108,211
5 American Electric Power Co Inc AEP 4.71% $509.1M 3,721,202
6 Sempra SRE 3.84% $414.7M 4,472,687
7 Dominion Energy Inc D 3.81% $410.9M 6,017,351
8 Vistra Corp VST 3.40% $367.7M 2,317,700
9 Entergy Corp ETR 3.33% $360.0M 3,134,061
10 Xcel Energy Inc XEL 3.18% $343.1M 4,272,977

Recent Holding Changes

Date Holding Change Details
2026-07-16 XIFR Changed 579969 → 578367
2026-07-16 AVA Changed 566398 → 565059
2026-07-16 HNRG Changed 244709 → 241450
2026-07-16 PCG Changed 15109786 → 15076296
2026-07-16 GNE Changed 87438 → 89569

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