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VPU ETF · Vanguard Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.20%  | +8.44%  | +21.71%  | +48.25%  | +61.87% | +2.24% | +2.24% | +10.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.44% | +21.71% | +48.25% | +61.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VPU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VPU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €789.83B |
VTI | Vanguard Total Stock Market ETF | €531.76B |
VEA | Vanguard FTSE Developed Markets ETF | €188.48B |
VUG | Vanguard Growth ETF | €182.47B |
VTV | Vanguard Value ETF | €147.6B |
Frequently asked questions about VPU
What does Vanguard Utilities ETF, VPU, invest in?
VPU is a Passive ETF. This ETF provides exposure to US Utilities Equities.
Which benchmark or index does VPU replicate?
VPU tracks the MSCI US IMI Utilities 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VPU?
VPU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VPU launched?
VPU was introduced to the market on January 26, 2004. It trades on United States
Who is the ETF issuer of VPU?
Vanguard Utilities ETF, VPU, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VPU?
VPU oversees €7.64B in assets as of April 30, 2026.
How has VPU performed lately?
Based on data from April 30, 2026, VPU returned 2.20% over the past month, 8.44% over the last three months and 10.18% year-to-date.
What are the latest inflows or outflows for VPU?
As of April 30, 2026, VPU recorded net flows of +€62M over the last month and +€303M year-to-date.
Does VPU distribute dividends?
VPU follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of VPU?
As of March 31, 2026, VPU has significant geographic allocations in USA.
In which sector or theme does VPU invest in?
As of March 31, 2026, VPU focuses largely on Utilities.
How many securities does VPU hold and how diversified is it?
As of March 31, 2026, VPU holds 67 positions in its portfolio, with 64.95% of assets concentrated in its top 15 holdings.
What are the main positions in VPU?
As of March 31, 2026, VPU top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
What is the base currency of VPU?
The base currency of VPU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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