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VPU

Vanguard Utilities Index Fund ETF Shares

Price Chart
Latest Quote

$195.22

-1.27 (-0.65%)
Current Price
Previous Close $196.49
Open $197.73
Day High $199.22
Day Low $194.81
Volume 183,282
Fetched: 2026-07-18T10:19:51
Fund Information
Quarterly Dividend / Yield N/A / 2.64%
Shares Outstanding 26.72M
Net Assets $10.76B
Expense Ratio 0.09%
Category Utilities
Fund Family Vanguard
Net Asset Value $197.42
Premium/Discount -1.11%
Quarterly Dividend Yield 2.64%
P/E Ratio 20.71
Exchange PCX
Recent Price History
Date Close Volume
2026-07-17 $195.22 183,300
2026-07-16 $196.49 258,800
2026-07-15 $195.62 171,700
2026-07-14 $197.39 196,500
2026-07-13 $197.48 163,600
2026-07-10 $196.17 138,000
2026-07-09 $194.97 157,800
2026-07-08 $195.85 236,000
2026-07-07 $197.25 234,900
2026-07-06 $195.62 220,700
2026-07-02 $197.54 272,000
2026-07-01 $193.38 315,800
2026-06-30 $195.73 282,600
2026-06-29 $198.78 187,200
2026-06-26 $199.66 245,500
2026-06-25 $198.16 228,300
2026-06-24 $196.86 135,800
2026-06-23 $194.99 204,100
2026-06-22 $193.53 159,800
2026-06-18 $192.66 254,300
About Vanguard Utilities Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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