Vanguard Utilities Index Fund ETF Shares
VPU
NYSE Arca
| Weiss Ratings | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $188.86 | |||
| Company Info | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Utilities Index Fund ETF Shares | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.27% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.77% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 48.86% | |||
| 5-Year Total Return | 49.23% | |||
| Price | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $190.54 | |||
| 1-Month Low Price | $190.54 | |||
| 1-Month High Price | $199.46 | |||
| 52-Week Low Price | $179.16 | |||
| 52-Week Low Price (Date) | Sep 08, 2025 | |||
| 52-Week High Price | $205.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $190.49 | |||
| 1-Month High NAV | $199.51 | |||
| 52-Week Low NAV | $179.06 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $205.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.54B | |||
| Operating Ratios | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.93% | |||
| Last Bear Market Total Return | -5.10% | |||