VPU
UtilitiesVanguard Utilities Index Fund ETF Shares
Vanguard·Tracks MSCI US Investable Market Utilities 25/50 Index·Inception Jan 26, 2004
Composite score
Based on a 0.090% expense ratio.
Based on $10.08B in net assets.
Top-10 holdings represent 52.5% of net assets.
Utilities base · ETF wrapper · 2.81% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VPU in our tools
Tool · Look-through
See what VPU actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare VPU's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare VPU's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Utilities funds.
Tool · TLH
Find a tax-loss harvesting partner for VPU
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NextEra Energy Inc | 11.79% |
| 2 | Southern Co/The | 6.67% |
| 3 | Duke Energy Corp | 6.28% |
| 4 | Constellation Energy Corp | 5.83% |
| 5 | American Electric Power Co Inc | 4.45% |
| 6 | Sempra | 3.83% |
| 7 | Dominion Energy Inc | 3.76% |
| 8 | Vistra Corp | 3.57% |
| 9 | Entergy Corp | 3.21% |
| 10 | Xcel Energy Inc | 3.09% |
Compare VPU with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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