NUIFvsVPUETF Comparison
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Nuveen US Infrastructure ETF (NUIF) belongs to the Infrastructure segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, VPU's top sector exposures are Utilities, Energy and Non-Energy Materials. NUIF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for VPU. Run a side-by-side ETF comparison of NUIF and VPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUIF vs VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF VPU | -5.18%-6.41% | -3.59%-7.62% | n/a-2.47% | n/a-0.22% | n/a+39.07% | n/a+43.96% |
| Flows | NUIF VPU | +$493K+$59M | +$10M+$156M | -+$501M | -+$834M | -+$1.48B | -+$1.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF VPU | +12.65%+14.32% | n/a+15.04% | n/a+16.12% | n/a+17.16% |
| Max drawdown | NUIF VPU | -8.86%-10.88% | n/a-12.37% | n/a-12.55% | n/a-25.15% |
| Max drawdown duration | NUIF VPU | 54d82d | n/a201d | n/a85d | n/a688d |
Trading data
NUIF | VPU | |
Last sale 9/18/2026 at 1:30 PM | $24.16 | $177.98 |
| Previous close 09/17/2026 | $24.32 | $180.43 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NUIF
is actively managed and doesn’t replicate an indexNUIF | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NUIF | VPU | |
|---|---|---|
| Last price | $24.16 | $177.98 |
| 1D performance | -0.66% | -1.36% |
| AuM | $23.44 M | $8.02 B |
| E/R | 0.55% | 0.09% |
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Exposure
Countries
NUIF
USA
84.96%
Canada
14.19%
Other
0.85%
VPU
USA
99.29%
Other
0.71%
Sectors
NUIF
Utilities
55.12%
Energy
29.33%
Business Services
7.25%
Other
8.3%
VPU
Utilities
98.11%
Other
1.89%
Diversification
NUIF
Total weight of top 15 holdings out of 15
69.01%
VPU
Total weight of top 15 holdings out of 15
65.09%
Top 15 holdings
Data as of July 31, 2026
NUIF
Entergy Corp.
7.22%
American Electric Power Co., Inc.
7.20%
NextEra Energy, Inc.
7.12%
Xcel Energy, Inc.
5.84%
Alliant Energy Corp.
5.00%
NiSource, Inc.
4.63%
Enbridge, Inc.
4.43%
Cheniere Energy, Inc.
4.43%
The Williams Cos., Inc.
4.10%
Targa Resources Corp.
3.92%
Ameren Corp.
3.81%
Waste Management, Inc.
3.21%
ONEOK, Inc.
2.93%
CenterPoint Energy, Inc.
2.62%
NRG Energy, Inc.
2.55%
VPU
NextEra Energy, Inc.
11.78%
The Southern Co.
6.92%
Duke Energy Corp.
6.34%
Constellation Energy Corp.
5.26%
American Electric Power Co., Inc.
4.52%
Dominion Energy, Inc.
3.95%
Sempra
3.76%
Vistra Corp.
3.26%
Entergy Corp.
3.20%
Xcel Energy, Inc.
3.17%
Exelon Corp.
3.05%
Consolidated Edison, Inc.
2.61%
PG&E Corp.
2.49%
Public Service Enterprise Group, Inc.
2.48%
WEC Energy Group, Inc.
2.32%
Frequently asked questions about NUIF and VPU
Which ETF is bigger: NUIF or VPU?
As of September 18, 2026, NUIF holds $23.44 M in assets under management (AUM), while VPU manages $8.02 B.
What sectors do the NUIF and VPU ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the NUIF ETF and VPU ETF?
NUIF top holdings include Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: NUIF or VPU?
NUIF holds 37 securities with 69.01% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 65.09%.
Latest news about NUIF & VPU
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VPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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VPU
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September 19, 2023
VPU
Utilities, This Year's Laggard Sector, Emerges as This Week's Top Performer
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VPU
Defensive investing: Utility and healthcare sector ETFs
November 30, 2022
VPU
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