Vanguard Utilities ETF (VPU)
Equity ETF ยท Vanguard
Vanguard Utilities ETF (VPU) is an exchange traded fund from Vanguard that tracks the MSCI US Investable Market Utilities 25/50 Index. The fund holds $9.50 billion in assets and charges an expense ratio of 0.09%. It launched on 2004-01-26. Its composition runs to 68 positions, the ten largest of which are listed below, as of 2026-10-24. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VPU are on the SentiSense fund page.
- Issuer
- Vanguard
- Tracks
- MSCI US Investable Market Utilities 25/50 Index
- Asset Class
- Equity
- Assets
- $9.5B
- Expense Ratio
- 0.09%
- Inception
- 2004-01-26
- Listed On
- NYSE Arca
- Holdings
- 68
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 11.43% |
| Southern Co/The | SO | 6.76% |
| Duke Energy Corp | DUK | 6.43% |
| Constellation Energy Corp | CEG | 5.75% |
| American Electric Power Co Inc | AEP | 4.67% |
| Dominion Energy Inc | D | 3.85% |
| Sempra | SRE | 3.69% |
| Vistra Corp | VST | 3.38% |
| Entergy Corp | ETR | 3.35% |
| Xcel Energy Inc | XEL | 3.18% |
Showing the ten largest of 68 positions, as of 2026-10-24.
Frequently asked questions
What does VPU track?
Vanguard Utilities ETF tracks the MSCI US Investable Market Utilities 25/50 Index. It is issued by Vanguard.
What is VPU's expense ratio?
Vanguard Utilities ETF charges an expense ratio of 0.09%, which is the annual cost of holding the fund as a share of assets.
How big is VPU?
Vanguard Utilities ETF holds $9.50 billion in assets under management, spread across 68 positions.
What are VPU's largest holdings?
The largest positions in Vanguard Utilities ETF are NextEra Energy Inc, Southern Co/The and Duke Energy Corp. Composition is as of 2026-10-24. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Vanguard Utilities ETF on SentiSense.