VPU ETF

VPU ETF
$180.35
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Utilities is VPU's largest sector at 98.3% of the fund as of Aug 31, 2026. VPU is Vanguard Utilities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VPU ETF Sector Allocation

VPU sector allocation breaks down across Utilities (98.3%), Energy (1.4%), Industrials (0.2%), Real Estate (0.0%), Financials (0.0%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPU sector exposure is important for understanding concentration risk. With Utilities at 98.3%, the fund has significant sector concentration.

VPU by country shows geographic exposure. VPU overlap reveals how sector exposure compares with other funds.

VPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.3%

Utilities

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Sector Breakdown

  • 1Utilities
    98.26%
  • 2Energy
    1.39%
  • 3Industrials
    0.23%
  • 4Real Estate
    0.01%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Electric Utilities
82.2%
36 holdings
Multi-Utilities
5.6%
2 holdings
Gas Utilities
4.3%
8 holdings
Water Utilities
3.3%
9 holdings
Independent Power Producers & Energy Traders
2.3%
2 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Renewable Electricity
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.6%
2 holdings
Industrial Machinery
0.2%
1 holding
Coal & Consumable Fuels
0.0%
1 holding
Real Estate Development
0.0%
1 holding
Multi-line Insurance
0.0%
1 holding