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Vanguard Utilities Index Fund ETF Shares VPU

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Price alert · VPU

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186.51 USD -1.87 (-0.99%)

Nov 5, 2026, 2:47 PM EST

186.02 Day range 190.42
169.37 52-week range 206.10
YTD
+0.79%
1 year
-3.23%

Vanguard Utilities ETF

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$7.70B
NAV
187.65
Holdings
68
Inception
2004-01-26
Top 10 weight
52.32%

Top holdings

  1. NEE NextEra Energy Inc 11.39%
  2. SO Southern Co/The 6.74%
  3. DUK Duke Energy Corp 6.41%
  4. CEG Constellation Energy Corp 5.73%
  5. AEP American Electric Power Co Inc 4.66%
  6. D Dominion Energy Inc 3.84%
  7. SRE Sempra 3.68%
  8. VST Vistra Corp 3.36%
  9. ETR Entergy Corp 3.34%
  10. XEL Xcel Energy Inc 3.17%
  11. EXC Exelon Corp 2.98%
  12. ED Consolidated Edison Inc 2.72%
  13. PEG Public Service Enterprise Group Inc 2.42%
  14. WEC WEC Energy Group Inc 2.37%
  15. AEE Ameren Corp 1.98%
  16. PCG PG&E Corp 1.95%
  17. ATO Atmos Energy Corp 1.88%
  18. DTE DTE Energy Co 1.83%
  19. PPL PPL Corp 1.78%
  20. ES Eversource Energy 1.74%
  21. CNP CenterPoint Energy Inc 1.74%
  22. FE FirstEnergy Corp 1.72%
  23. AWK American Water Works Co Inc 1.71%
  24. EIX Edison International 1.49%
  25. CMS CMS Energy Corp 1.41%

Sector weights

  • Utilities 99.24%
  • Energy 0.50%
  • Industrials 0.26%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold VPU · largest positions

Funds holding VPU, by value held
FundValue heldWeight in fund
SECA $6.32M1.45%
SNAV $3.62M10.35%
BSR $312.59K0.95%