ARCA:VPU

Vanguard Utilities ETF

$ 177.38 -0.6 ( -0.34%) 04:00 PM EST
PE Ratio:
23.24
PB Ratio:
2.03
Volume:
275.64K
Dividend Yield %:
2.88
Last Holding update 2026-07-29 66 Stocks (0 new)
Value $10.53 Bil Turnover 3 %
Top Holdings: NEE(11.84%) SO(6.70%) DUK(6.31%) CEG(5.86%) AEP(4.47%)
Registrant: VANGUARD WORLD FUND
Year: 2026
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

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
7 /10
GF Value Rank
9 /10
Growth Rank
7 /10
Momentum Rank
5 /10

Vanguard Utilities ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Utilities ETF Key Statistics

Name Value
Day's Open ($) 178.29
Day's Range ($) 177.26 - 178.6699
Day's Volume 275,639
52-Week Range ($) 177.26 - 206.1
Beta 0.428
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.66
Volatility 15.36
14-Day RSI 31.49
14-Day ATR ($) 2.54513
20-Day SMA ($) 184.054

Fundamental Data

Name Value
Market Cap (Mil $) 8,169.143
Shares Outstanding (Mil) 46.05
PE Ratio 23.24
PE Ratio (10y Range) 12.9 - 55.41
PE Ratio (10y Median) 21.46
PB Ratio 2.03
PB Ratio (10y Range) 0.96 - 2.33
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.115
Dividend Yield % 2.88
Dividend Yield % (10y Range) 2.46 - 3.8
Dividend Yield % (10y Median) 3.01
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 2026-05-31 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
SRE
D
VST
ETR
XEL
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
14,333,900
1,247,192.6
+2.27%
11.840
+0.26%
0.690
-7.52%
+1.36%
166,106.4
Utilities - Regulated
SO
Southern Co
7,664,343
705,502.8
+6.45%
6.700
+0.41%
0.680
-7.44%
+0.41%
98,310.0
Utilities - Regulated
DUK
Duke Energy Corp
5,412,983
664,335.4
+2.28%
6.310
+0.14%
0.690
-4.92%
+2.21%
91,022.4
Utilities - Regulated
CEG
Constellation Energy Corp
2,143,879
616,901.2
+0.83%
5.860
+0.05%
0.600
-4.21%
-25.48%
92,867.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
3,717,613
470,910.0
+2.14%
4.470
+0.09%
0.680
-5.28%
+6.48%
65,344.0
Utilities - Regulated
SRE
Sempra
4,543,050
404,922.0
+2.31%
3.850
+0.09%
0.690
-9.82%
-6.73%
53,096.7
Utilities - Regulated
D
Dominion Energy Inc
5,943,739
397,873.9
+2.38%
3.780
+0.09%
0.680
-7.24%
+10.55%
55,251.8
Utilities - Regulated
VST
Vistra Corp
2,358,436
377,892.2
+2.28%
3.590
+0.08%
0.700
-13.77%
-12.35%
47,250.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ETR
Entergy Corp
3,108,582
338,990.9
+2.32%
3.220
+0.07%
0.670
-8.03%
+11.89%
48,532.6
Utilities - Regulated
XEL
Xcel Energy Inc
4,117,473
327,339.1
+2.29%
3.110
+0.07%
0.660
-6.39%
-0.42%
44,903.7
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
SO
Southern Co
2026-05-31
Add
Add
+0.41%
●
91.8 ($95.12) 99.11
$85.46
-10.16%
Add 6.45%
7,664,343
464,579
EXC
Exelon Corp
2026-05-31
Add
Add
+0.33%
●
43.38 ($47.19) 50.29
$41.98
-11.04%
Add 12.09%
7,032,229
758,407
NEE
NextEra Energy Inc
2026-05-31
Add
Add
+0.26%
●
87.01 ($92.35) 97.88
$79.63
-13.77%
Add 2.27%
14,333,900
318,647
DUK
Duke Energy Corp
2026-05-31
Add
Add
+0.14%
●
120.95 ($128.17) 133.46
$116.74
-8.92%
Add 2.28%
5,412,983
120,585
NRG
NRG Energy Inc
2026-05-31
Add
Add
+0.11%
●
123.71 ($150.02) 170.96
$103.28
-31.16%
Add 6.68%
1,404,353
87,890
CWEN
Clearway Energy Inc
2026-05-31
Add
Add
+0.10%
●
36.06 ($38.96) 41.16
$30.89
-20.71%
Add 45.14%
822,337
255,769
AEP
American Electric Power Co Inc
2026-05-31
Add
Add
+0.09%
●
125.15 ($131.9) 137.15
$120.03
-9.00%
Add 2.14%
3,717,613
77,875
D
Dominion Energy Inc
2026-05-31
Add
Add
+0.09%
●
59.38 ($63.13) 68.29
$62.82
-0.49%
Add 2.38%
5,943,739
138,338
SRE
Sempra
2026-05-31
Add
Add
+0.09%
●
89.13 ($94.11) 99.75
$81.20
-13.72%
Add 2.31%
4,543,050
102,411
OKLO
Oklo Inc
2026-05-31
Reduce
Reduce
-0.08%
●
45.58 ($61.98) 79.62
$40.18
-35.17%
Reduce -18.43%
614,588
-138,869

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 2026-05-31

Vanguard Utilities Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Utilities Index Fund's Holdings Heat Map

Size field:

Vanguard Utilities Index Fund's Holdings Bubble Chart

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