Vanguard Utilities ETF (VPU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 180.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 10.10B USD |
| Net asset value per share | 180.34 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 69 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 71 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NextEra Energy Inc | 11.73% |
| 2 | Southern Co/The | 6.78% |
| 3 | Duke Energy Corp | 6.39% |
| 4 | Constellation Energy Corp | 5.86% |
| 5 | American Electric Power Co Inc | 4.55% |
| 6 | Dominion Energy Inc | 3.97% |
| 7 | Sempra | 3.65% |
| 8 | Entergy Corp | 3.39% |
| 9 | Xcel Energy Inc | 3.23% |
| 10 | Vistra Corp | 3.16% |
| 11 | Exelon Corp | 3.06% |
| 12 | Consolidated Edison Inc | 2.69% |
| 13 | Public Service Enterprise Group Inc | 2.50% |
| 14 | WEC Energy Group Inc | 2.36% |
| 15 | Ameren Corp | 2.00% |
| 16 | PG&E Corp | 2.00% |
| 17 | DTE Energy Co | 1.93% |
| 18 | Atmos Energy Corp | 1.89% |
| 19 | Eversource Energy | 1.80% |
| 20 | CenterPoint Energy Inc | 1.77% |
| 21 | PPL Corp | 1.75% |
| 22 | American Water Works Co Inc | 1.73% |
| 23 | FirstEnergy Corp | 1.72% |
| 24 | NRG Energy Inc | 1.51% |
| 25 | CMS Energy Corp | 1.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 99.24% |
| Energy | 0.51% |
| Industrials | 0.25% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.19% |
| Other | 0.78% |
| Cayman Islands | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.