VPU ETF: Vanguard Utilities ETF - Price, Holdings & Analysis
Vanguard Utilities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Utilities ETF
What is the current price of VPU?
The latest VPU price is $200.14. The 52-week range is $154.00–$206.10. VPU has returned 16.1% over the past 52 weeks.
What is the expense ratio for VPU?
VPU's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VPU pay dividends?
Yes, VPU pays a 2.54% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of VPU?
VPU's largest holdings are NextEra Energy, Inc (12.2%), The Southern Company (6.3%), Duke Energy Corporation (6.3%) (combined weight: 24.8%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does VPU compare to similar ETFs?
Compare VPU (0.09% expense ratio, $8.65B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.