VPU

Vanguard Utilities Index Fund ETF Shares

1 year -0.1%

Assets$8.18BVanguard

Fee0.09%a year

Yield3.1%NA

This year+3.3%

5 years+8.7%a year on average

Components68top 10: 52%

Returns

This year +3.3% 1 year -0.1% 3 years, yearly +16.3% 5 years, yearly +8.7% 10 years, yearly +9.0%

The fund's own total return. Volatility 16.0% over one year, 14.7% over three; Sharpe ratio over three years 0.61.

Sectors

Utilities98.7%

Energy0.5%

Industrials0.3%

Regions

North America100.0%

Asset classes

Stock US100.6%

Cash0.8%

Other0.3%

About the fund

Issuer: Vanguard
Since: 2004-01-26
Listed on: NYSE ARCA
ISIN: US92204A8760
Turnover: 4% a year

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.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.