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 $186.35. The 52-week range is $178.51–$206.10. VPU has returned 2.9% 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 Equity ETFs in the ETF Screener.
Does VPU pay dividends?
Yes, VPU pays a 4.09% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of VPU?
VPU's largest holdings are NextEra Energy, Inc (11.8%), The Southern Company (6.8%), Duke Energy Corporation (6.2%) (combined weight: 24.9%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does VPU compare to similar ETFs?
Compare VPU (0.09% expense ratio, $8.89B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.