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›ETF Issuers›Vanguard›VPU
VPU

Vanguard Utilities ETF

Passive ETFEquity

The VPU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI US IMI Utilities 25/50 Index. The VPU ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Vanguard
ISIN
US92204A8760
CUSIP
92204A876
Fund AuM
€7.35B
Share class AuM
€7.35B
Share class info
USD Distributing
TER
0.09%
Fund details
NAV· 8/7/2026
$188.80
1D NAV change
+0.60%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
68
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI US IMI Utilities 25/50 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric, gas, and water utility companies, as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.
Trading and listing info
$188.86
+$1.2 (+0.65%) 2 days ago
1:30 PM 08/07/26 · Closed
1D price range
$185.89$189.88
52W price range
$179.06$205.86
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
312
Total AuM
€5.16T
Issuer top 5 funds by AuM
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VTV
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