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Vanguard Utilities Index Fund ETF Shares (VPU)

Utilities · Vanguard · NYSE

UtilitiesETF
Vanguard Utilities Index Fund ETF Shares (VPU) is an exchange-traded fund in the Utilities category. It has $10.76B in assets, an expense ratio of 0.09% and a 2.64% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversif…
Assets under management$10.76B
Expense ratio0.09%
CategoryUtilities
Dividend yield2.64%
NAV$191.23
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Utilities Index Fund ETF Shares reports, by weight.

HoldingNameWeight
NEE NextEra Energy Inc 11.60%
SO Southern Co 6.84%
DUK Duke Energy Corp 6.24%
CEG Constellation Energy Corp 4.85%
AEP American Electric Power Co Inc 4.71%
SRE Sempra 3.84%
D Dominion Energy Inc 3.81%
VST Vistra Corp 3.40%
ETR Entergy Corp 3.33%
XEL Xcel Energy Inc 3.18%

Other Utilities ETFs

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