VPU
Vanguard Utilities ETF
VPU | AMEX
$187.58
+$1.20 (+0.64%)
At close: Oct 30, 2026, 4:00 PM ET
$187.50
-$0.08 (-0.04%)
After-hours:
Oct 30, 2026, 5:42 PM ET
+0.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.7B
AVG Volume 300.39K
AUM 10.1B
NAV 179.19
1D Range
187.21 188.43
52W Range
170.29 205.87
About VPU
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of th...
Asset Class Sector Equity
Holdings 69
Inception Date Jan 26, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A8760
Provider Vanguard
Website Fund Home Page
Dividends
Yield 2.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $1.2580 | Sep 25, 26 |
| Jun 24, 26 | $1.3009 | Jun 26, 26 |
| Mar 24, 26 | $1.2769 | Mar 26, 26 |
| Dec 17, 25 | $1.3633 | Dec 19, 25 |
| Sep 24, 25 | $1.2267 | Sep 26, 25 |
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