Fund Details
Fund NameVanguard Utilities ETF
Fund TypeETF
Inception DateJanuary 26, 2004
Investment SegmentUtilities
Expense Ratio0.09%
DomicileUS
AUM$7,886,374,400.00
NAV$185.55
About VPU
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7845.22m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Original VPU Holdings
66 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
NEE  Non compliant | Nextera Energy | 12.1% |
SO  Non compliant | Southern | 6.3% |
DUK  Non compliant | Duke Energy | 6.3% |
CEG  | Constellation Energy | 5.9% |
AEP  Non compliant | American Electric Po... | 4.3% |
1 - 5 of 66 holdings
Halal-Filtered VPU Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings