ETF PRO AIOctober 27, 2026
VPU Vanguard Utilities Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$6.2Bfund assets
+0.1%return, YTD
-6.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.5%realized volatility, 1y
-17.3%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 11.45% |
| 2 | SO SOUTHERN | 6.77% |
| 3 | DUK DUKE ENERGY | 6.44% |
| 4 | CEG CONSTELLATION ENERGY | 5.75% |
| 5 | AEP AMERICAN ELECTRIC POWER CO | 4.68% |
| 6 | D DOMINION ENERGY | 3.86% |
| 7 | SRE SEMPRA | 3.69% |
| 8 | ETR ENTERGY | 3.36% |
| 9 | VST VISTRA | 3.38% |
| 10 | XEL XCEL ENERGY | 3.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS