VPU

Vanguard Utilities ETF

$196.47

+1.54 (+0.79%)

AUM $11.10B

Expense Ratio 0.09%

NAV $196.52

Holdings 69

Asset Class Sector Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 NEE NextEra Energy Inc 12.56% 2 SO Southern Co/The 6.63% 3 DUK Duke Energy Corp 6.28% 4 CEG Constellation Energy Corp 6.01% 5 AEP American Electric Power Co Inc 4.56% 6 SRE Sempra 3.87% 7 D Dominion Energy Inc 3.43% 8 VST Vistra Corp 3.33% 9 ETR Entergy Corp 3.28% 10 XEL Xcel Energy Inc 3.06%

Fund Description

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.