VPU
Vanguard Utilities Index Fund ETF Shares
Expense Ratio
0.09%
AUM
$8.7B
Yield
2.56%
Vanguard Utilities Index Fund ETF Shares (VPU) is an exchange-traded fund that provides exposure to us sector - utilities securities. It charges a low expense ratio of 0.09%. The fund offers an attractive dividend yield of 2.56%. Launched in 2004, the fund has a 22-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VPU +40.3%
Returns
1M
-2.7%
3M
+6.3%
6M
+3.2%
YTD
+6.3%
1Y
+16.1%
3Y
+35.9%
5Y
+40.3%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NextEra Energy, Inc. | NEE | 11.89% |
| 2 | The Southern Company | SO | 6.35% |
| 3 | Duke Energy Corporation | DUK | 6.26% |
| 4 | Constellation Energy Corporation | CEG | 6.26% |
| 5 | American Electric Power Company, Inc. | AEP | 4.40% |
| 6 | Sempra | SRE | 3.87% |
| 7 | Vistra Corp. | VST | 3.63% |
| 8 | Dominion Energy, Inc. | D | 3.32% |
| 9 | Xcel Energy Inc. | XEL | 3.04% |
| 10 | Entergy Corporation | ETR | 2.95% |