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VPU - Vanguard Utilities ETF (USD) (US92204A8760)

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(%)
US92204A8760
VPU ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
187.56 USD
NAV per Share | 30/10/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VPU
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
USA
Investor locations
MSCI US Investable Market Index (IMI)/Utilities 25/50
Benchmark
0.09 %
Total Cost Ratio
7,700 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    2.27 %
  • 1M
    8.68 %
  • 3M
    -1.33 %
  • 6M
    -5.41 %
  • 1Y
    -0.2 %
  • 3Y
    53.54 %
  • 5Y
    48.92 %
  • 10Y
    143.95 %
At the price on the exchange, taking into account income payments

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Price dynamics

VPU profile

The Vanguard Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A8760. Main exchange is NYSE Arca and ticker symbol is VPU. The total expense ratio is 0.09%. The Vanguard Utilities ETF (USD) pays dividends 4 time(s) per year.

Structure VPU on 30/09/2026

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Paper Value
NextEra Energy Inc 11.39%
Southern Co/The 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.73%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Sempra 3.68%
Vistra Corp 3.36%
Entergy Corp 3.34%
Xcel Energy Inc 3.17%
Exelon Corp 2.98%
Consolidated Edison Inc 2.72%
Public Service Enterprise Group Inc 2.42%
WEC Energy Group Inc 2.37%
Ameren Corp 1.98%
PG&E Corp 1.95%
Atmos Energy Corp 1.88%
DTE Energy Co 1.83%
PPL Corp 1.78%
Eversource Energy 1.74%
CenterPoint Energy Inc 1.74%
FirstEnergy Corp 1.72%
American Water Works Co Inc 1.71%
Edison International 1.49%
CMS Energy Corp 1.41%
NRG Energy Inc 1.38%
NiSource Inc 1.35%
Evergy Inc 1.3%
Alliant Energy Corp 1.08%
Talen Energy Corp 0.92%
Pinnacle West Capital Corp 0.81%
AES Corp/The 0.77%
Essential Utilities Inc 0.76%
OGE Energy Corp 0.68%
UGI Corp 0.55%
IDACORP Inc 0.52%
National Fuel Gas Co 0.49%
SLBBH1142 0.42%
TXNM Energy Inc 0.42%
Southwest Gas Holdings Inc 0.39%
Black Hills Corp 0.38%
Portland General Electric Co 0.37%
New Jersey Resources Corp 0.37%
Oklo Inc 0.35%
Ormat Technologies Inc 0.34%
ONE Gas Inc 0.33%
Spire Inc 0.32%
Northwestern Energy Group Inc 0.3%
MDU Resources Group Inc 0.27%
Clearway Energy Inc 0.25%
Otter Tail Corp 0.24%
MKTLIQ 0.24%
American States Water Co 0.23%
Chesapeake Utilities Corp 0.22%
Avista Corp 0.21%
California Water Service Group 0.2%
MGE Energy Inc 0.19%
H2O America 0.15%
Northwest Natural Holding Co 0.14%
TRS:AMERICAN WATER WORKS CO INC USD 2027-Aug-31 0.12%
Hawaiian Electric Industries Inc 0.11%
US Dollar 0.11%
TRS:ALLIANT ENERGY CORP USD 2027-Aug-31 0.1%
Fervo Energy Co 0.08%
Middlesex Water Co 0.07%
XPLR Infrastructure LP 0.07%
Unitil Corp 0.07%
TRS:ORMAT TECHNOLOGIES INC USD 2027-Aug-31 0.06%
TRS:OKLO INC USD 2027-Jan-29 0.06%
York Water Co/The 0.04%
Hallador Energy Co 0.04%
Consolidated Water Co Ltd 0.03%
Artesian Resources Corp 0.02%
Cadiz Inc 0.02%
Genie Energy Ltd 0.02%
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