VPU ETF

$200.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.9B
Expense Ratio
0.09%
Dividend Yield (Current)
2.45%
Holdings
70
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.93%
1 Year+23.51%
3 Year+17.01%
5 Year+13.53%
10 Year+10.98%

Asset Allocation

Stocks: 99.44%
Bonds: 0.45%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.26%
CEGConstellation E..7.51%
SOSouthern Co.6.28%
DUKDuke Energy Corporation6.21%
AEPAMERICAN ELECTRIC POWER INC4.20%
Top 10 Concentration: 52.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$1.36
Dec 17, 2025
12M Distributions
3 payments
Total: $3.82

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VPU ETF Overview

VPU ETF (Vanguard Utilities ETF) is managed by Vanguard (US) with $8.87B in net assets. VPU expense ratio is 0.09%, holding 70 positions across sectors including Utilities, Energy, Other. Inception date: 2004-01-26.

VPU performance shows a YTD return of 9.93%. The 1-year return is 23.51% and the 5-year return is 13.53%. VPU dividend yield stands at 2.45%, paid quarterly.

VPU top holdings include Nextera Energy Inc. (11.3%), Constellation E.. (7.5%), Southern Co. (6.3%), Duke Energy Corporation (6.2%), AMERICAN ELECTRIC POWER INC (4.2%). View all VPU holdings, sector breakdown, or dividend history.

VPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.53%
YTD
+9.93%
1 Year
+23.51%
3 Year
+17.01%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities11.26%
2CEGConstellation E..Utilities7.51%
3SOSouthern Co.Utilities6.28%
4DUKDuke Energy CorporationUtilities6.21%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.20%
6SRESempra EnergyUtilities3.92%
7VSTVistra Corp_None_0Utilities3.72%
8DDominion Energy IncUtilities3.40%
9XELXcel Energy, IncUtilities2.97%
10ETREntergy Corp 4(2) Disc Nt*Utilities2.81%