VPU (VPU)
Vanguard Utilities ETF
NASDAQ:VPUFinancial Services · Asset Management
-0.24%$186.52
CLOSED · Nov 6Prev close$186.96-0.24%Close$186.520.00%AH close$186.52
AH$186.52+0.00%vs close
Mkt Cap$8.28B
Float-
O/S44.38M
VOL339K sh
$ Vol$63.21M
RVOL1.05×
Inst Own-
Div Yield2.79%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 185.09 | 187.36 | 184.34 | 186.52 | 338,875 |
| Nov 5, 2026 | 189.64 | 190.42 | 185.96 | 186.96 | 522,868 |
| Nov 4, 2026 | 187.37 | 189.13 | 185.10 | 188.38 | 405,943 |
| Nov 3, 2026 | 188.08 | 188.92 | 187.16 | 187.63 | 165,597 |
| Nov 2, 2026 | 187.07 | 189.16 | 186.84 | 188.64 | 331,294 |
| Oct 30, 2026 | 187.40 | 188.29 | 187.21 | 187.58 | 314,887 |
| Oct 29, 2026 | 185.50 | 186.78 | 185.24 | 186.38 | 231,294 |
| Oct 28, 2026 | 185.21 | 185.72 | 183.50 | 183.81 | 156,635 |
| Oct 27, 2026 | 184.27 | 185.48 | 183.93 | 185.30 | 184,234 |
| Oct 26, 2026 | 183.75 | 184.82 | 183.64 | 183.95 | 161,508 |
| Oct 23, 2026 | 184.58 | 184.70 | 183.21 | 184.01 | 222,820 |
| Oct 22, 2026 | 181.97 | 185.18 | 181.97 | 185.12 | 190,272 |
| Oct 21, 2026 | 182.36 | 182.56 | 181.35 | 181.77 | 327,260 |
| Oct 20, 2026 | 179.97 | 181.50 | 179.37 | 181.04 | 177,951 |
| Oct 19, 2026 | 182.06 | 182.23 | 178.49 | 178.92 | 278,782 |
| Oct 16, 2026 | 181.01 | 182.73 | 180.01 | 182.41 | 982,157 |
| Oct 15, 2026 | 182.01 | 182.02 | 179.24 | 180.05 | 325,113 |
| Oct 14, 2026 | 180.62 | 181.05 | 178.46 | 180.35 | 591,626 |
| Oct 13, 2026 | 180.48 | 181.53 | 177.97 | 181.05 | 328,079 |
| Oct 12, 2026 | 179.42 | 180.21 | 178.64 | 180.12 | 235,378 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(3343)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 176.0M | -- | 13F |
ASSETMARK, INC | 61.2M | -- | 13F |
JPMORGAN CHASE & CO | 51.2M | -- | 13F |
MORGAN STANLEY | 49.7M | -- | 13F |
UBS Group AG | 26.5M | 59.6% | 13F |
LPL Financial LLC | 25.2M | 56.8% | 13F |
WELLS FARGO & COMPANY/MN | 23.8M | 53.6% | 13F |
Cassaday & Co Wealth Management LLC | 17.8M | 40.0% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 15.5M | 34.8% | 13F |
AMERIPRISE FINANCIAL INC | 15.2M | 34.3% | 13F |
Sources: 13F, 13D/13GO/S: 44.4M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry.
It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Key Metrics
Market Cap$8.28B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 856.60M shares, more than the 44.38M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO DateJan 30, 2004
Shares Outstanding44.38M
Authorized Shares
Float--
52-Week Range
$169.37$206.10
$186.52(47th percentile)
Volume
Average Daily Volume323.63K
338.88K today vs 323.63K avg(+5%)
30d Avg
323.63K
60d Avg
400.77K
90d Avg
349.39K
Earnings
Dividend History
TTM Yield
2.79%
Paid quarterly
Annual (LTM)
$5.20
Latest
$1.2580
Sep 23, 26
5Y Growth
+2.98%
per year
Compliance Status
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