NYSEARCA:VPU Vanguard Utilities ETF (VPU) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free VPU Stock Alerts $155.02 +0.29 (+0.19%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$154.30▼$155.6250-Day Range$136.04▼$155.0252-Week Range$118.81▼$156.00Volume168,413 shsAverage Volume221,084 shsMarket Capitalization$5.58 billionAssets Under Management$5.60 billionDividend Yield2.95%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Utilities ETF alerts: Email Address About Vanguard Utilities ETF (NYSEARCA:VPU)Vanguard Utilities ETF (the Fund) is an exchange-traded class of shares issued by Vanguard Utilities Index Fund. The Fund tracks the performance of Morgan Stanley Capital International United States Investable Market Utilities Index, an index made up of stocks of large, medium-size and small United States companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and non-nuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.Read More VPU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VPU ETF News HeadlinesMay 14 at 3:30 PM | msn.comMost shorted S&P 500 utility stocks at April endMay 3, 2024 | fool.com3 Vanguard ETFs to Buy If You're Looking for Reliable Passive IncomeApril 30, 2024 | seekingalpha.comVFH: Not Attractive In This Macroeconomic EnvironmentApril 25, 2024 | fool.comWhat's the Best Way to Invest in Stocks Without Any Experience? Try This Index FundApril 20, 2024 | seekingalpha.comVPU: Utilities Are Still A Way To Balance My PortfolioApril 16, 2024 | msn.comAI is set to overhaul the utilities market - CFA InstituteApril 13, 2024 | fool.comGot $500 to Invest in Stocks? Put It in This ETF.April 2, 2024 | investorplace.comThe Fixed Income Fix: 3 Top Funds to Buy Now for Reliable Passive IncomeSee More Headlines Receive VPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VPU Inception Date1/26/2004 Fund ManagerWalter Nejman, Awais Khan Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Utilities 25/50 Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings67 Fund Statistics Assets Under Management$5.60 billion Average Daily Volume$161,210.60 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume7 Put Options2 Call Options5 Short Interest55,100 shs Miscellaneous Outstanding Shares36,000,000Beta0.56 Creation Unit25,000 Creation Fee$75.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… Vanguard Utilities ETF ExpensesTypeVPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.42%0.54%0.50%0.51%Other Expenses0.01%0.76%0.54%0.64%0.58%Total Expense0.10%0.80%0.70%0.74%0.70%Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%Net Expense0.10%0.48%0.60%0.58%0.58% Vanguard Utilities ETF (VPU) Holdings & ExposureTop 10 VPU HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 12.00%Southern(NYSE:SO)Holding Weight: 7.16%Duke Energy(NYSE:DUK)Holding Weight: 6.82%Constellation Energy(NASDAQ:CEG)Holding Weight: 5.40%American Electric Power(NASDAQ:AEP)Holding Weight: 4.15%Sempra(NYSE:SRE)Holding Weight: 4.14%Dominion Energy(NYSE:D)Holding Weight: 3.77%Exelon(NASDAQ:EXC)Holding Weight: 3.42%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 3.05%Consolidated Edison(NYSE:ED)Holding Weight: 2.87%VPU Sector ExposureVPU Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board of Trustee, President, Chief Executive Officer Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustees Rajiv L. Gupta (Age 71)Independent Trustees Amy Gutmann (Age 64)Independent Trustees JoAnn H Heisen (Age 63)Independent Trustees F. Joseph Loughrey (Age 69)Independent Trustees More ExecutivesSimilar ETFsFidelity MSCI Utilities Index ETFNYSEARCA:FUTYiShares U.S. Utilities ETFNYSEARCA:IDUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUFirst Trust Utilities AlphaDEX FundNYSEARCA:FXUInstitutional OwnershipEP Wealth Advisors LLCBought 2,140 shares on 5/14/2024Ownership: 0.019%Sax Wealth Advisors LLCBought 536 shares on 5/14/2024Ownership: 0.016%Cedar Wealth Management LLCBought 108 shares on 5/13/2024Ownership: 0.001%Osaic Holdings Inc.Bought 11,138 shares on 5/10/2024Ownership: 0.443%TIAA Trust National AssociationSold 707 shares on 5/10/2024Ownership: 0.015%View All Institutional Transactions VPU ETF - Frequently Asked Questions How have VPU shares performed in 2024? Vanguard Utilities ETF's stock was trading at $137.07 at the beginning of the year. Since then, VPU stock has increased by 13.1% and is now trading at $155.02. View the best growth stocks for 2024 here. What does VPU invest in? Vanguard Utilities ETF is a equity fund issued by Vanguard. VPU focuses on utilities investments and follows the MSCI US Investable Market Utilities 25/50 Index. The fund's investments total to approximately $5.60 billion assets under management. What stocks does Vanguard Utilities ETF hold? VPU invests in 67 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Constellation Energy (CEG), American Electric Power (AEP), Sempra (SRE), Dominion Energy (D), Exelon (EXC), Public Service Enterprise Group (PEG) and Consolidated Edison (ED). What is the management fee for Vanguard Utilities ETF? Vanguard Utilities ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VPU is 0.10%. What other stocks do shareholders of Vanguard Utilities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Utilities ETF investors own include Enterprise Products Partners (EPD), Verizon Communications (VZ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Walmart (WMT), Johnson & Johnson (JNJ), Chevron (CVX), Home Depot (HD) and Intel (INTC). Who are Vanguard Utilities ETF's major shareholders? Vanguard Utilities ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Beacon Capital Management Inc. (3.25%), Commonwealth Equity Services LLC (0.46%), Osaic Holdings Inc. (0.44%), Cambridge Investment Research Advisors Inc. (0.43%), Allied Investment Advisors LLC (0.35%) and Janney Montgomery Scott LLC (0.25%). How do I buy shares of Vanguard Utilities ETF? Shares of VPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VPU) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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