US
Vanguard Utilities ETF
VPU · Equity
$196
+0.15%
Assets
n/a
Expense ratio
0.09%
Holdings
71
1Y return
+16.0%
Forward P/E
n/a
Top 10 holdings
+52.1%
Return and risk
| 1Y total return | +16.0% |
| 3Y total return | +44.3% |
| 5Y total return | +58.6% |
| 3Y CAGR | +13.0% |
| 5Y CAGR | +9.7% |
| Beta | 0.64 |
| RSI | 43.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.09% |
| Dividend yield | +2.6% |
| Top 10 holdings | +52.1% |
| Volume | 168.2K |
All ETF indicators
| All Time High | 206.1 |
| All Time High Change | -4.94 |
| All Time High Date | 2026-02-27 |
| All Time Low | 46.64 |
| All Time Low Change | 320.05 |
| All Time Low Date | 2009-03-09 |
| Atr | 2.91 |
| Beta | 0.64 |
| Cagr10y | 9.56 |
| Cagr15y | 10.41 |
| Cagr1y | 16.06 |
| Cagr20y | 9.17 |
| Cagr3y | 13 |
| Cagr5y | 9.66 |
| Ch10y | 82.34 |
| Ch15y | 169.7 |
| Ch1m | -3.44 |
| Ch1w | -2.31 |
| Ch1y | 12.9 |
| Ch20y | 196.74 |
| Ch3m | 1.39 |
| Ch3y | 31.5 |
| Ch5y | 35.95 |
| Ch6m | 0.76 |
| Ch YTD | 5.87 |
| Close | 195.62 |
| Div CAGR10 | 4.41 |
| Div CAGR3 | 2.65 |
| Div CAGR5 | 2.82 |
| Dividend Growth | 0.67 |
| Dividend Growth Years | 4 |
| Dividend Years | 23 |
| Dividend Yield | 2.6 |
| Dps | 5.09 |
| Ex Div Date | 2026-03-24 |
| High52 | 206.1 |
| High52ch | -4.94 |
| High52 Date | 2026-02-27 |
| Inception Date | 2004-01-26 |
| Isin | US92204A8760 |
| Last Dividend | 1.28 |
| Low52 | 168.84 |
| Low52ch | 16.03 |
| Low52 Date | 2025-05-14 |
| Ma150 | 194.31 |
| Ma150ch | 0.83 |
| Ma20 | 198.37 |
| Ma200 | 192.09 |
| Ma200ch | 1.99 |
| Ma20ch | -1.24 |
| Ma50 | 199.37 |
| Ma50ch | -1.74 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.42 |
| Price Date | 2026-05-12 |
| Rsi | 43.9 |
| Rsi Monthly | 60.37 |
| Rsi Weekly | 51.68 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 1.62 |
| Top10holdings | 52.07 |
| Tr10y | 149.14 |
| Tr15y | 341.95 |
| Tr1m | -3.44 |
| Tr1y | 16.05 |
| Tr20y | 478.14 |
| Tr3m | 2.06 |
| Tr3y | 44.31 |
| Tr5y | 58.59 |
| Tr6m | 2.17 |
| Tr YTD | 6.57 |