$196.12
Closed
-(-)

At close

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About

VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 8748.34m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Company

Vanguard

Asset class

Equity

Inception date

2004

Investment segment

Utilities

ISIN

US92204A8760

Key stats

Open

$195.02

Volume

158.16K

AUM

$8.74B

Prev. close

$194.97

Expense ratio

0.09%

P/E

21.67

$195.02

Day’s Range

$196.60

$181.60

52W Range

$206.10

What’s in the fund

3
Total sectors
Utilities
99.14%
Energy
0.04%
Others
0.82%

Returns

Performance
_
Difference
_
Vanguard Utilities ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$1.30

Div. Yield

0.67%

Div. Growth YoY

1.88%

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