Vanguard Utilities ETF (VPU) Dividend Yield, History & Forecast

Vanguard Utilities ETF (VPU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.87% ($5.20 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $9.50B. Review VPU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VPU fund composition

VPU holds 69 positions, with 52.3% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $9.50B.

Top 10 holdings

HoldingWeight
NEENextEra Energy Inc11.39%
SOSouthern Co/The6.74%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.66%
DDominion Energy Inc3.84%
SRESempra3.68%
VSTVistra Corp3.36%
ETREntergy Corp3.34%
XELXcel Energy Inc3.17%

Sector allocation

Utilities99.2%Energy0.5%Cash & Others0.4%Industrials0.3%

Compare VPU

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Utilities ETF (VPU)

What is Vanguard Utilities ETF's dividend yield?
Vanguard Utilities ETF (VPU) pays a current trailing twelve-month dividend yield of 2.87%, which works out to $5.20 per share annually based on the most recent payout schedule.
When does Vanguard Utilities ETF pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard Utilities ETF increased its dividend?
Vanguard Utilities ETF (VPU) has increased its dividend for 4 consecutive years.
Is Vanguard Utilities ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Utilities ETF (VPU) currently has 4 years of consecutive increases.
What sector is Vanguard Utilities ETF in?
Vanguard Utilities ETF (VPU) operates in the Financial Services sector, specifically the Asset Management industry.