VPU

Vanguard Utilities ETF

Jun 12 • 04:00PM ET

192.89

+2.19 1.15 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BSR BTR CETF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.05%	Total Holdings	69	Perf Week	0.28%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	13.67%	AUM	8.45B	Perf Month	-0.33%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.23%	NAV/sh		Perf Quarter	-4.79%
Index	MSCI US Investable Market Utilities 25/5...	Average Maturity		Tags	-	Return% 10Y		52W High	206.10 -6.41%	Perf Half Y	4.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.67 11.71%	Perf YTD	4.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	1.24% 1.32%	Perf Year	8.86%
Dividend TTM	5.09 (2.64%)	ESG Type		Tags	-	Flows% 3M	2.19%	ATR (14)	2.77	Perf 3Y	33.67%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.56%	RSI (14)	49.67	Perf 5Y	32.95%
Dividend Gr. 3/5Y	3.29% 3.00%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	74.69%
Expense	0.09%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.82	Prev Close	190.70
Inverse/Leveraged		Market Cap		SMA50	-1.63%	Flows% 5Y		Avg Volume	244.88K	Price	192.89
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	0.03%	Trades		Volume	199,705	Change	1.15%

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