Vanguard Utilities ETF
US · Utilities · ETF The Vanguard Utilities ETF (VPU) seeks to track the performance of the MSCI US Investable Market Utilities 25/50 Index, providing broad exposure to U.S. companies in the utilities sector. The fund holds electric, gas, water, and multi-utility companies, making it a popular choice for investors seeking defensive income-oriented exposure. As a passively managed fund offered by Vanguard, it is known for its low expense ratio and diversified holdings across the utilities industry.
Dividend Yield
2.81%
TTM · NYSEARCA
Last Dividend
1.30
USD · 2026-06-24
5Y Growth
—
CAGR
Frequency
Quarterly
Years Paid
2
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | VPU | USD | 2.81% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 24.06.2026 | 26.06.2026 | 1.30 USD | Ordinary |
| 24.03.2026 | 26.03.2026 | 1.28 USD | Ordinary |
| 17.12.2025 | 19.12.2025 | 1.36 USD | Ordinary |
| 24.09.2025 | 26.09.2025 | 1.23 USD | Ordinary |
| 26.06.2025 | 30.06.2025 | 1.23 USD | Ordinary |
| 25.03.2025 | 27.03.2025 | 1.23 USD | Ordinary |