VPU · Vanguard

Vanguard Utilities ETF

See how 68 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 July 2026Price US$172.65 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.45×99.90% of 99.67% disclosed weight

Latest-quarter run-rate P/E18.58×99.90% of 99.67% disclosed weight

Trailing P/S2.48×99.90% of 99.67% disclosed weight

Latest-quarter run-rate P/S2.49×99.90% of 99.67% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.67% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENextEra Energy Inc.	11.82%	19.46×	5.71×
SOSouthern Co.	6.95%	21.57×	3.12×
DUKDuke Energy Corp.	6.36%	17.44×	2.67×
CEGConstellation Energy Corp.	5.28%	26.48×	2.93×
AEPAmerican Electric Power Co. Inc.	4.53%	17.83×	2.90×
DDominion Energy Inc.	3.96%	18.27×	3.06×
SRESempra Energy	3.77%	26.48×	3.76×
VSTVistra Energy Corp.	3.27%	23.14×	2.44×
ETREntergy Corp.	3.21%	25.79×	3.46×
XELXcel Energy Inc.	3.18%	19.73×	3.02×

Top 10 of 68 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A7697 · Vanguard Utilities Index Fund99.67% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF89.95% holdings overlap · US market
IDU · iShares U.S. Utilities ETF89.24% holdings overlap · US market
US02507M8819 · Utilities Fund70.63% holdings overlap · United States
US94985D4833 · Allspring Utility and Telecommunications Fund70.49% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 July 2026. Informational research, not investment advice.