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V

VPU

Vanguard Utilities ETF

188.86

Aug 07 • 3:59 PM ET +1.22 (0.65%)

188.86

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: BTR BSR AAUB TIH NDAA CETF

Category	US Equities - Industry Sector
Sponsor	Vanguard
Fund Family
Index	MSCI US Investable Market Utilities 25/5...
Index Weighting
Active/Passive
Dividend TTM	5.17 (2.74%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	3.29% 3.00%
Expense	0.09%
Inverse/Leveraged
IPO	Jan 30, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	utilities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.79%
SMA50	-2.68%
SMA200	-2.67%

Return% 1Y	4.77%
Return% 3Y	12.90%
Return% 5Y	8.83%
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	1.04%
Flows% YTD	5.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	8.41B
NAV/sh
52W High	206.10 -8.36%
52W Low	178.51 5.80%
Volatility	1.94% 1.59%
ATR (14)	3.20
RSI (14)	36.75
Beta	0.60
Rel Volume	1.42
Avg Volume	235.85K
Volume	334,978

Perf Week	-1.23%
Perf Month	-3.13%
Perf Quarter	-3.37%
Perf Half Y	0.94%
Perf YTD	2.06%
Perf Year	0.98%
Perf 3Y	35.69%
Perf 5Y	28.15%
Perf 10Y	70.62%
Prev Close	187.64
Price	188.86
Change %	0.65%

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