VPU
Vanguard Utilities ETF
ETF
$172.65+0.73 (+0.42%)Close Oct 2, 2026
Adjusted price
−6.97% total return, past year
Key statistics
- Expense ratio
- 0.09%
- 52-week range
- $170.29$205.87
- From all-time high
- −16.14%
- Max drawdown
- −46.31%
- Volatility
- 18.19%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.57
- Median dollar volume
- $58.1M
- First close
- Jan 30, 2004
Returns
Total
- 1M
- −5.8%
- YTD
- −4.8%
- 1Y
- −7.0%
Per year
- 3Y
- +15.8%
- 5Y
- +7.6%
- 10Y
- +8.2%
- 20Y
- +8.0%
- Since 2004
- +9.1%
Fund facts
As of May 31, 2026- Net assets
- $10.6B
- Holdings
- 72
- Top 10 holdings
- 52.5%
- Stocks
- 99.6%
Sectors
- Utilities
- 98.4%
- Energy
- 0.5%
- Industrials
- 0.4%
- Materials
- 0.3%
Annual returns
2004 from Jan 30 · 2026 through Oct 2