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Vanguard Utilities ETF
VPU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.70% | -1.90% | +3.49% | -0.78% | +60.91% | +48.56% |
| Flows | -$256M | -$171M | +$237M | +$424M | +$1.22B | +$1.65B |
Characteristics
The Vanguard Utilities ETF is built to track the MSCI US IMI Utilities 25/50 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
More data and info about VPU on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.08% | +15.46% | +15.75% | +17.21% |
Max drawdown | -10.96% | -15.60% | -15.60% | -25.15% |
Max drawdown duration | 92d | 243d | 243d | 688d |
Time to recover | N/A | N/A | N/A | 304d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VPU?
VPU is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VPU track?
VPU tracks the MSCI US IMI Utilities 25/50 GTR Index - USD, aiming to replicate its performance through full replication.
What does VPU invest in?
This ETF provides exposure to US Utilities Equities. It is part of the segment: US Utilities.
What is the expense ratio of VPU?
The total expense ratio (TER) of VPU is 0.09%, representing the annual fee charged by the fund manager.
When was VPU launched?
VPU was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VPU?
VPU is issued by Vanguard.
What is the AUM of VPU?
As of October 30, 2026, VPU manages $8.18 B, reflecting the total assets held in the fund.
How has VPU performed recently?
As of October 30, 2026, VPU delivered a return of 9.7% over the past month (1M performance), -1.9% over the past three months (3M), and 3.49% year-to-date (YTD).
What are the recent fund flows for VPU?
As of October 30, 2026, VPU has seen net flows of -$256M in the past month (1M flow) and +$237M year-to-date (YTD).
Does VPU pay dividends?
As of October 30, 2026, VPU has a trailing 12-month distribution yield of 2.77%.
How many holdings are in VPU
As of September 30, 2026, VPU holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VPU?
As of September 30, 2026, VPU holds 68 securities, with 64.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPU?
As of September 30, 2026, VPU holds a portfolio of 68 underlyings, with its largest positions including NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VPU invest in?
As of September 30, 2026, VPU has its largest geographic exposures in USA.
What sectors or themes does VPU focus on?
As of September 30, 2026, VPU is primarily exposed to Utilities.
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