C
Vanguard Utilities Index Fund ETF Shares VPU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VPU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VPU - NYSE Arca Click to
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Price $185.30
Company Info VPU - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VPU - NYSE Arca Click to
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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
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Dividend Yield 2.86%
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Dividend Yield (Forward) 3.05%
Asset Allocation VPU - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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 0.00%
Price History VPU - NYSE Arca Click to
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7-Day Total Return 1.50%
30-Day Total Return 5.59%
60-Day Total Return 5.15%
90-Day Total Return 8.07%
Year to Date Total Return 15.04%
1-Year Total Return 18.51%
2-Year Total Return 37.60%
3-Year Total Return 27.03%
5-Year Total Return 63.44%
Price VPU - NYSE Arca Click to
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Closing Price $185.30
1-Month Low Price $175.42
1-Month High Price $185.30
52-Week Low Price $156.88
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $185.30
52-Week High Price (Date) Aug 01, 2025
NAV VPU - NYSE Arca Click to
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1-Month Low NAV $175.33
1-Month High NAV $185.39
52-Week Low NAV $156.77
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $185.39
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation VPU - NYSE Arca Click to
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Beta 0.60
Standard Deviation 16.27
Balance Sheet VPU - NYSE Arca Click to
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Total Assets 8.82B
Operating Ratios VPU - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 5.00%
Performance VPU - NYSE Arca Click to
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Last Bull Market Total Return 25.46%
Last Bear Market Total Return -5.10%