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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
183.21 USD
NAV per Share | 11/09/2026
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
8,200 mln USD
Fund NAV | 31/08/2026
No
UCITS

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Yield on 11/09/2026, NYSE Arca

  • YTD
    -0.87 %
  • 1M
    -3.01 %
  • 3M
    -3.31 %
  • 6M
    -6.88 %
  • 1Y
    1.39 %
  • 3Y
    46.32 %
  • 5Y
    43.3 %
  • 10Y
    136.15 %
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 31/07/2026

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Paper Value
NextEra Energy Inc 11.78%
Southern Co/The 6.92%
Duke Energy Corp 6.34%
Constellation Energy Corp 5.26%
American Electric Power Co Inc 4.52%
Dominion Energy Inc 3.95%
Sempra 3.76%
Vistra Corp 3.26%
Entergy Corp 3.2%
Xcel Energy Inc 3.17%
Exelon Corp 3.05%
Consolidated Edison Inc 2.61%
PG&E Corp 2.49%
Public Service Enterprise Group Inc 2.48%
WEC Energy Group Inc 2.32%
Ameren Corp 1.97%
DTE Energy Co 1.92%
Atmos Energy Corp 1.86%
Edison International 1.83%
CenterPoint Energy Inc 1.78%
NRG Energy Inc 1.78%
Eversource Energy 1.75%
FirstEnergy Corp 1.72%
PPL Corp 1.72%
American Water Works Co Inc 1.59%
CMS Energy Corp 1.44%
NiSource Inc 1.38%
Evergy Inc 1.24%
Alliant Energy Corp 1.09%
Talen Energy Corp 0.89%
Pinnacle West Capital Corp 0.79%
Essential Utilities Inc 0.7%
AES Corp/The 0.68%
OGE Energy Corp 0.63%
IDACORP Inc 0.51%
UGI Corp 0.5%
National Fuel Gas Co 0.48%
New Jersey Resources Corp 0.38%
Portland General Electric Co 0.37%
TXNM Energy Inc 0.37%
Southwest Gas Holdings Inc 0.36%
Black Hills Corp 0.35%
Ormat Technologies Inc 0.33%
ONE Gas Inc 0.32%
Spire Inc 0.31%
Oklo Inc 0.3%
MKTLIQ 0.3%
Northwestern Energy Group Inc 0.27%
MDU Resources Group Inc 0.25%
Clearway Energy Inc 0.24%
American States Water Co 0.22%
Avista Corp 0.22%
Otter Tail Corp 0.22%
Chesapeake Utilities Corp 0.21%
California Water Service Group 0.19%
MGE Energy Inc 0.19%
H2O America 0.15%
Hawaiian Electric Industries Inc 0.14%
Northwest Natural Holding Co 0.13%
0.11%
0.1%
Fervo Energy Co 0.1%
Middlesex Water Co 0.07%
XPLR Infrastructure LP 0.07%
Unitil Corp 0.06%
0.06%
0.06%
Hallador Energy Co 0.03%
US Dollar 0.03%
York Water Co/The 0.03%
Consolidated Water Co Ltd 0.03%
SLBBH1142 0.02%
Artesian Resources Corp 0.02%
Genie Energy Ltd 0.01%
Cadiz Inc 0.01%
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