Summary
- Current Price
- As of today, VPU price is $200.14, up +0.59% on
- Current Price vs All-Time High
- VPU price is currently -2.89% below its historical high of $206.10 set on
- Dividend Yield
- VPU current TTM dividend yield is 2.54%
- Next Ex-Dividend
- As of today, the next dividend for VPU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Utilities Index Fund ETF Shares |
| Assets Under Management | $10B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 202K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 12.21% | |
| SO | 6.37% | |
| DUK | 6.36% | |
| CEG | 5.91% | |
| AEP | 4.32% | |
| SRE | 3.83% | |
| VST | 3.62% | |
| D | 3.46% | |
| XEL | 3.03% | |
| ETR | 2.89% | |
| EXC | 2.78% | |
| PEG | 2.77% | |
| ED | 2.59% | |
| WEC | 2.40% | |
| PCG | 2.29% | |
| NRG | 1.99% | |
| DTE | 1.88% | |
| AEE | 1.88% | |
| PPL | 1.81% | |
| ATO | 1.80% | |
| CNP | 1.75% | |
| FE | 1.75% | |
| ES | 1.73% | |
| AWK | 1.70% | |
| EIX | 1.62% | |
| CMS | 1.44% | |
| NI | 1.41% | |
| EVRG | 1.19% | |
| LNT | 1.14% | |
| TLN | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $200.14 | |
| $189.21 | ||
| SMA 200 vs Price | -5.46% | |
| $196.63 | ||
| SMA 50 vs Price | -1.76% | |
| 0.39 | ||
| $3.12 | ||
| 55.15 | ||
| 22.64% | ||
| 15.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.54% | |
| Dividend | $5.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.96% |
| Cayman Islands | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 98.46% |
| Energy | 0.52% |
| Industrials | 0.50% |
FAQ
Does VPU pay dividends?
Yes, the Vanguard Utilities Index Fund ETF Shares does pays dividends, with the most recent payment being $1.28 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VPU?
As of today, Vanguard Utilities Index Fund ETF Shares includes 70 holdings, with 67 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are NextEra Energy, Inc. (12.21%), The Southern Company (6.37%) and Duke Energy Corporation (6.36%)
What is the current assets under management for VPU?
Assets under management of Vanguard Utilities Index Fund ETF Shares is $10B
What is VPU average volume?
Average volume of Vanguard Utilities Index Fund ETF Shares is $194K
What is VPU expense ratio?
Expense ratio of Vanguard Utilities Index Fund ETF Shares is 0.09%
What is VPU inception date?
Inception date of Vanguard Utilities Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VPU Official Website investor.vanguard.com/investment-products/etfs/profile/vpu
- VPU Profile on Yahoo Finance finance.yahoo.com/quote/VPU