ARCA:VPU

Vanguard Utilities ETF

$ 178.04 -0.22 ( -0.12%) 04:00 PM EST
PE Ratio:
20.35
PB Ratio:
2.04
Volume:
98.14K
Dividend Yield %:
2.82
Last Holding update 2025-06-16 69 Stocks (0 new)
Value $8.42 Bil Turnover 1 %
Top Holdings: NEE(10.92%) SO(7.44%) DUK(6.87%) CEG(5.93%) AEP(4.27%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Utilities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Utilities ETF Key Statistics

Name Value
Day's Open ($) 177.04
Day's Range ($) 176.65 - 178.71
Day's Volume 98,145
52-Week Range ($) 150.76 - 180.04
Beta 0.64
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.18
Volatility 14.27
14-Day RSI 57.16
14-Day ATR ($) 2.240089
20-Day SMA ($) 176.244

Fundamental Data

Name Value
Market Cap (Mil $) 6,980.684
Shares Outstanding (Mil) 39.21
PE Ratio 20.35
PE Ratio (10y Range) 12.9 - 25.9
PE Ratio (10y Median) 21.3
PB Ratio 2.04
PB Ratio (10y Range) 1.66 - 2.32
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.029
Dividend Yield % 2.82
Dividend Yield % (10y Range) 2.51 - 3.8
Dividend Yield % (10y Median) 3.06
Next Dividend Payment Date
Dividend Frequency Quarterly

VPU Vanguard Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for VPU Vanguard Utilities ETF

Historical TTM Price-to-Earnings without NRI for VPU Vanguard Utilities ETF

Historical Price-to-Book Ratio for VPU Vanguard Utilities ETF

Historical Dividend Yields for VPU Vanguard Utilities ETF

Vanguard Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VPU

No Available Data

ARCA:VPU is held by these investors

No Available Data
Vanguard Utilities Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
VST
SRE
EXC
D
PEG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
13,109,471
919,891.6
+0.80%
10.920
+0.09%
0.640
+13.97%
+5.48%
153,162.2
Utilities - Regulated
SO
Southern Co
6,981,370
626,857.2
+4.87%
7.440
+0.35%
0.630
+3.98%
+14.47%
101,943.9
Utilities - Regulated
DUK
Duke Energy Corp
4,925,276
578,670.7
+0.80%
6.870
+0.05%
0.630
-0.35%
+11.03%
91,296.6
Utilities - Regulated
CEG
Constellation Energy Corp
1,994,390
499,684.4
+0.79%
5.930
+0.05%
0.640
+54.61%
+44.20%
100,776.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
3,393,987
359,932.3
+0.80%
4.270
+0.03%
0.640
+1.58%
+16.31%
56,272.1
Utilities - Regulated
VST
Vistra Corp
2,191,263
292,884.2
+0.79%
3.480
+0.03%
0.650
+76.20%
+43.01%
66,705.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SRE
Sempra
4,038,293
289,020.6
+0.79%
3.430
+0.03%
0.620
+10.10%
-13.48%
48,625.8
Utilities - Regulated
EXC
Exelon Corp
6,381,464
282,060.7
+0.80%
3.350
+0.03%
0.630
-4.57%
+17.71%
43,924.9
Utilities - Regulated
D
Dominion Energy Inc
4,746,938
268,771.6
-10.58%
3.190
-0.38%
0.560
+10.13%
+9.13%
48,941.7
Utilities - Regulated
PEG
Public Service Enterprise Group Inc
3,177,328
257,840.2
+0.79%
3.060
+0.02%
0.640
+1.29%
-0.73%
41,192.3
Utilities - Regulated

Vanguard Utilities Index Fund's Historical Top Holdings Breakdowns

Vanguard Utilities Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
D
Dominion Energy Inc
2025-02-28
Reduce
Reduce
-0.38%
●
52.63 ($55) 58.75
$57.39
4.35%
Reduce -10.58%
4,746,938
-561,729
SO
Southern Co
2025-02-28
Add
Add
+0.35%
●
80.96 ($84.44) 89.85
$92.66
9.73%
Add 4.87%
6,981,370
324,150
AGR Unlock Delisted
Avangrid Inc
2025-02-28
Sold Out
Sold Out
-0.20%
●
35.49 ($35.68) 36.1
$36.02
0.95%
Sold Out
0
-489,757
CNP
CenterPoint Energy Inc
2025-02-28
Add
Add
+0.13%
●
30.87 ($32.4) 34.38
$36.14
11.54%
Add 8.31%
4,156,801
318,981
NEE
NextEra Energy Inc
2025-02-28
Add
Add
+0.09%
●
66.96 ($71.38) 78.67
$74.40
4.23%
Add 0.8%
13,109,471
103,496
DUK
Duke Energy Corp
2025-02-28
Add
Add
+0.05%
●
105.76 ($111.11) 117.49
$117.46
5.72%
Add 0.8%
4,925,276
38,904
CEG
Constellation Energy Corp
2025-02-28
Add
Add
+0.05%
●
223.71 ($274.71) 347.44
$321.54
17.05%
Add 0.79%
1,994,390
15,694
AEP
American Electric Power Co Inc
2025-02-28
Add
Add
+0.03%
●
90.32 ($97.31) 107.64
$105.34
8.25%
Add 0.8%
3,393,987
26,895
SRE
Sempra
2025-02-28
Add
Add
+0.03%
●
70.64 ($84.48) 93.67
$74.56
-11.74%
Add 0.79%
4,038,293
31,838
EXC
Exelon Corp
2025-02-28
Add
Add
+0.03%
●
36.22 ($39.5) 44.2
$43.51
10.15%
Add 0.8%
6,381,464
50,464

Vanguard Utilities Index Fund Total Holding History ($B)

To

Vanguard Utilities Index Fund's Asset Allocation

To

Vanguard Utilities Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Utilities Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Utilities Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Utilities Index Fund's Holdings Heat Map

Size field:

Vanguard Utilities Index Fund's Holdings Bubble Chart

Vanguard Utilities Index Fund News

  • 1

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