VPUVanguard Utilities Index Fund ETF Shares
Grow my money#92 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of utilities stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$10.8B
#218 out of 5,332 ETFs
Dividend Yield
2.57%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+20.9%
3 Years
+14.2%
5 Years
+10.1%
What's inside
Asset class
Region
Asset allocation
Stocks
99.3%
Cash
0.5%
Other
0.3%
Sector breakdown
Utilities
99.2%
Energy
0.6%
Industrials
0.2%
Top holdings
NextEra Energy IncNEE12.1%
Southern CoSO6.8%
Duke Energy CorpDUK6.5%
Constellation Energy CorpCEG5.5%
American Electric Power Co IncAEP4.4%
SempraSRE4.0%
Dominion Energy IncD3.4%
Vistra CorpVST3.2%
Entergy CorpETR3.2%
Xcel Energy IncXEL3.0%
Risk profile
Volatility (1Y)
14.0%
Moderate
Max drawdown
-36.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.69
Decent risk-adjusted returns
Sortino (3Y)
0.97
Moderate downside risk
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Data updated on 2026-05-05