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VPU - ETF Fact Sheet

Vanguard Utilities ETF - USD

Fund Identification

Ticker

VPU

ISIN

US92204A8760

Main Metrics

Price

$201.52

Expense Ratio

0.09%

AuM

$8,769.20M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric, gas, and water utility companies, as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.

VPU's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
0.35%
1m flows
$111M
* Net total returns
All data as of 18 March 2026

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VPU's characteristics

Manager

Manager statistics

281 funds, $4,385.7Bn in AUM

Benchmark

MSCI US IMI Utilities 25/50 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VPU's exposure

Countries

USA
99.96%

Sectors

Utilities
98.18%

Top 5 holdings

NEXTERA ENERGY
12.15%
SOUTHERN
6.34%
DUKE ENERGY
6.33%
CONSTELLATION ENERGY CORP
5.88%
AMERICAN ELECTRIC POWER
4.30%
Total holdings
66
Total weight of top 5
34.99%
3.0%