VPU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VPU
Vanguard Utilities ETF
$183.19
-0.82 ▼ -0.45%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$183.19
+0.00 +0.00%
Resistance 196.84 Support 180.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$8.2B
about 11 trillion KRW
Holdings
73 items
Dividend Yield
2.82%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.79% | Total Holdings | 73 | Perf Week | -1.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.67% | AUM | $8.2B | Perf Month | -3.47% |
| Expense | 0.09% | NAV | $183.96 | Return% 5Y | 7.22% | 52W High | -11.12% | Perf Quarter | -3.94% |
| Dividend TTM | $5.17 (2.82%) | Div Gr. 3/5Y | 3.29% 3% | Return% 10Y | 8.91% | 52W Low | 1.03% | Perf Half Y | -8.69% |
| Flows% 1M | -0.16% | Flows% YTD | 5.94% | Return% SI | 9.45% | Volatility(W/M) | 1.31% 1.22% | Perf YTD | -1% |
| SMA20 | -1.95% | SMA50 | -4.15% | SMA200 | -5.19% | RSI (14) | 37.68 | Beta | 0.58 |
| IPO | 2004/1/30 | Prev Close | $184.01 | Perf Year | -0.6% | Avg Volume | 0.25M | Price | $183.19 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$8.2B AUM Assets Under Management
2.82% Dividend Rate Quarterly
73 Holdings Passive
Sector Distribution
Utilities 190.1%
Energy 0.9%
Top Holdings
NextEra Energy Inc 11.92%2 NextEra Energy Inc 11.79%3 
Southern Co/The 6.67%4 
Constellation Energy Corp 6.36%5 
Southern Co/The 6.36%6 
Duke Energy Corp 6.28%7 Duke Energy Corp 6.28%8 Constellation Energy Corp 5.83%9 
American Electric Power Co Inc 4.45%10 American Electric Power Co Inc 4.42%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$183.96
Listed1/30/2004
Returns
1Y4.79%
3Y14.67%
5Y7.22%
10Y8.91%
Since Inception9.45%
Price Performance
1 Week-1.55%
1 Month-3.47%
3M-3.94%
6M-8.69%
YTD-1%
1Y-0.6%
vs 52W High-11.12%
vs 52W Low1.03%
Fund Flow
1 Month-0.16%
3M1.2%
YTD5.94%
1Y11.21%
Trading Info
Volume208,400
Average Volume0.25M
Relative Volume0.85
Previous Close$184.01
Current Price$183.19
Technical
RSI (14)37.68
SMA 20-1.95%
SMA 50-4.15%
SMA 200-5.19%
ATR2.65
Beta0.58
Volatility (Weekly/Monthly)1.31% / 1.22%
Dividend
Dividend Rate2.82%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$1.30
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
XLUState Street Utilities Select Sector SPDR ETF
FUTYFidelity MSCI Utilities Index ETF
IDUiShares U.S. Utilities ETF
UTESVirtus Reaves Utilities ETF
FXUFirst Trust Utilities AlphaDEX FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +33.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.82% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SNAV 0.09%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 47M XLUI 29M UPW 13M SDP 5M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VPU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VPU have?
VPU holds a total of 73 securities, with an AUM of approximately $8.2B.
Does VPU pay dividends (distributions)?
VPU's distribution yield is approximately 2.82%.
What is the 52-week high and low for VPU?
VPU has recorded a 52-week high of $206.10 and a low of $181.33.
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