Vanguard Utilities ETF (VPU) is a Vanguard ETF with a 0.09% expense ratio, 68 holdings and $9.5B in net assets. Largest sector: Utilities (99%).
Fee
0.09%
expense ratio
Net assets
$9.5B
Launched
Jan 26, 2004
Holdings
68
as of Sep 30, 2026
Top 10 weight
52.3%
largest ten holdings
Largest sector
Utilities
99.3%
Yield
30-day SEC 3.08%
as of Sep 30, 2026
Benchmark
MSCI US IMI Utilities 25/50
VPU's holdings are as of Sep 30, 2026.
Utilities
99.3%
Energy
0.5%
Industrials
0.2%
1
NEE
NEXTERA ENERGY
11.39%
2
SO
SOUTHERN POWER
6.74%
3
DUK
DUKE ENERGY INDIANA
6.41%
4
CEG
CONSTELLATION ENERGY GENERATION LL
5.73%
5
AEP
AMERICAN ELECTRIC POWER IN
4.66%
6
D
DOMINION ENERGY (NC10.25)
3.84%
7
SRE
SEMPRA
3.68%
8
VST
VISTRA
3.36%
9
ETR
ENTERGY TEXAS
3.34%
10
XEL
XCEL ENERGY
3.17%
11
EXC
EXELON
2.98%
12
ED
CONSOLIDATED EDISON OF NEW
2.72%
13
PEG
PUBLIC SERVICE ENTERPRISE GP
2.42%
14
WEC
WEC ENERGY GROUP
2.37%
15
AEE
AMEREN
1.98%
16
PCG
P G + E
1.95%
17
ATO
ATMOS ENERGY
1.88%
18
DTE
DTE ENERGY
1.83%
19
PPL
PPL
1.78%
20
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.74%
21
ES
EVERSOURCE ENERGY
1.74%
22
FE
FIRSTENERGY
1.72%
23
AWK
AMERICAN WATER WORKS
1.71%
24
EIX
EDISON INTERNATIONAL
1.49%
25
CMS
CMS ENERGY
1.41%
1–25 of 68
Funds listed by how much of their largest holdings they share with VPU — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.