Vanguard Utilities ETF (VPU) ETF

Expense Ratio: 0.10% | AUM: 3.88B | Issuer: Vanguard Group

VPU Daily Price Range
VPU 52-Week Price Range

VPU - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VPU has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

VPU - Profile & Info


The investment objective of the Vanguard Utilities Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector, which includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 3.88B
Underlying Index MSCI US Investable Market Utilities 25/50 Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $125.70
Options? Yes
Total Holdings 70

VPU - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY 13.29%
D DOMINION ENERGY 7.58%
DUK DUKE ENERGY 6.68%
SO Southern Co. 6.13%
AEP AMER ELEC PWR 4.48%
EXC EXELON CORP 3.97%
SRE Sempra Energy 3.93%
XEL Xcel Energy Inc 3.63%
WEC WEC ENERGY GRO 3.08%
ES Eversource Energy 2.94%
PEG PUBL SVC ENTER 2.74%
ED Consolidated Edison Inc 2.67%
AWK American Water Works Co Inc 2.45%
FE FIRSTENERGY 2.43%
PPL Pakistan Petroleum Ltd. 2.28%
EIX Edison International 2.24%
DTE DTE ENERGY 2.20%
ETR Entergy Corp 2.16%
AEE Ameren Corp 1.82%
CMS CMS Energy Corp 1.77%
EVRG EVERGY INC 1.50%
ATO ATMOS ENERGY CORP 1.34%
LNT ALLIANT ENERGY 1.29%
WTRG Essential Utilities Inc 1.04%
NI NiSource Inc 0.97%
VST Vistra Energy Corp 0.95%
CNP CenterPoint Energy Inc. 0.95%
NRG NRG ENERGY 0.95%
PNW PINNACL WEST C 0.93%
AES Aes Corp 0.88%
UGI UGI Corp 0.71%
OGE OGE Energy Corp 0.67%
IDA IDACORP Inc 0.50%
OGS ONE Gas Inc. 0.47%
MDU MDU Resources Group Inc 0.46%
HE Hawaiian Electric Inds 0.46%
POR Portland General Electric Co 0.45%
SWX Southwest Gas Corp 0.44%
BKH Black Hills Corp 0.41%
SR Spire Inc. 0.40%
NJR New Jersey Resources Corp 0.36%
NFG National Fuel Gas Co 0.35%
NEP NextEra Energy Partners LP 0.34%
PNM PNM Resources Inc 0.33%
ALE ALLETE INC 0.32%
NWE NorthWestern Corp 0.32%
AWR AMERICAN STATES WATER CO 0.32%
ORA Ormat Technologies Inc 0.32%
AGR AVANGRID INC 0.29%
AVA AVISTA CORP 0.28%
EE El Paso Electric Co 0.28%
SJI SJI 0.28%
MGEE MGE Energy Inc 0.25%
CWT California Water Service Group 0.24%
NWN Northwest Natural Gas Co 0.21%
TERP TerraForm Power Inc 0.18%
SJW SJW 0.17%
OTTR Otter Tail Corp 0.17%
CPK Chesapeake Utilities Corp. 0.16%
CWEN Clearway Energy Inc. 0.15%
MSEX Middlesex Water Co 0.13%
CWEN.A Clearway Energy Inc. Class A 0.09%
UTL Unitil Corp 0.08%
YORW York Water Co 0.06%
NOVA Sunnova Energy International Inc. 0.05%
SGU Star Group LP 0.04%
SPKE SPARK ENERGY INC 0.01%
VPU Vanguard Utilities Sector ETF 0.00%
Vanguard Market Liquidity Fund 0.00%

VPU - Top Stories


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VPU - Price/Volume Stats

Current price $124.00
Prev. close $125.66
Day low $122.22
Day high $125.51
52-week high $156.43
52-week low $96.09
Day Volume 222,500
Avg. volume 296,620
Dividend yield 3.38%

VPU - Recent Returns

1-mo -6.72%
3-mo N/A
6-mo -11.28%
1-year -5.66%
3-year 20.61%
5-year 56.42%
YTD -11.79%
2019 24.89%
2018 4.38%
2017 12.44%
2016 17.58%
2015 -4.81%

VPU - Stock Chart


VPU - Dividends

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