Vanguard Utilities ETF(VPU · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$189.04
52-Week Range
$172.67 – $206.10
YTD
+0.97%
IV Rank (30D)
4.58
Straddle Price
$9.25
P/C Vol Ratio
0.14
Info

Vanguard Utilities ETF (VPU) ETF

Exchange
ARCX
Inception
2004-01-26
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
67
AUM
$11.1B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.09%
Dividend Yield
2.65%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-24 2026-03-26 $1.2769 CD
2025-12-17 2025-12-19 $1.3633 CD
2025-09-24 2025-09-26 $1.2267 CD
2025-06-26 2025-06-30 $1.2263 CD
2025-03-25 2025-03-27 $1.2275 CD
2024-12-18 2024-12-20 $1.2754 CD
Asset Allocation
Top Holdings
top 50 of 67 holdings
Symbol Name Weight % Asset Class Country
NEE NextEra Energy Inc. 12.56% Equity (US)
SO Southern Co. 6.63% Equity (US)
DUK Duke Energy Corp. 6.28% Equity (US)
CEG Constellation Energy Corp. 6.01% Equity (US)
AEP American Electric Power Co. Inc. 4.56% Equity (US)
SRE Sempra Energy 3.87% Equity (US)
D Dominion Energy Inc. 3.43% Equity (US)
VST Vistra Energy Corp. 3.33% Equity (US)
ETR Entergy Corp. 3.28% Equity (US)
XEL Xcel Energy Inc. 3.06% Equity (US)
EXC Exelon Corp. 2.65% Equity (US)
PEG Public Service Enterprise Group Inc. 2.54% Equity (US)
ED Consolidated Edison Inc. 2.51% Equity (US)
WEC WEC Energy Group Inc. 2.39% Equity (US)
PCG PG&E Corp. 2.28% Equity (US)
DTE DTE Energy Co. 1.96% Equity (US)
NRG NRG Energy Inc. 1.96% Equity (US)
AEE Ameren Corp. 1.92% Equity (US)
ATO Atmos Energy Corp. 1.91% Equity (US)
CNP CenterPoint Energy Inc. 1.78% Equity (US)
PPL PPL Corp. 1.73% Equity (US)
EIX Edison International 1.67% Equity (US)
ES Eversource Energy 1.65% Equity (US)
FE FirstEnergy Corp. 1.62% Equity (US)
AWK American Water Works Co. Inc. 1.56% Equity (US)
CMS CMS Energy Corp. 1.46% Equity (US)
NI NiSource Inc. 1.44% Equity (US)
EVRG Evergy Inc. 1.19% Equity (US)
LNT Alliant Energy Corp. 1.18% Equity (US)
TLN Talen Energy Corp. 0.90% Equity (US)
PNW Pinnacle West Capital Corp. 0.77% Equity (US)
WTRG Essential Utilities Inc. 0.67% Equity (US)
AES AES Corp./VA 0.64% Equity (US)
OGE OGE Energy Corp. 0.63% Equity (US)
OKLO Oklo Inc. Class A 0.50% Equity (US)
IDA IDACORP Inc. 0.50% Equity (US)
UGI UGI Corp. 0.48% Equity (US)
NFG National Fuel Gas Co. 0.47% Equity (US)
ORA Ormat Technologies Inc. 0.41% Equity (US)
POR Portland General Electric Co. 0.36% Equity (US)
TXNM PNM Resources Inc. 0.36% Equity (US)
SWX Southwest Gas Holdings Inc. 0.36% Equity (US)
BKH Black Hills Corp. 0.35% Equity (US)
NJR New Jersey Resources Corp. 0.35% Equity (US)
SR Spire Inc. 0.34% Equity (US)
OGS ONE Gas Inc. 0.33% Equity (US)
NWE Northwestern Energy Group Inc. 0.28% Equity (US)
MDU MDU Resources Group Inc. 0.27% Equity (US)
CWEN Clearway Energy Inc. 0.21% Equity (US)
OTTR Otter Tail Corp. 0.21% Equity (US)
Geographic Breakdown
Fund Holdings
VANGUARD UTILITIES INDEX FUND · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $11.03B · 71 total positions · equity 99.32% · non-equity 0.25%
# Symbol Issuer Weight Value
1 NEXTERA ENERGY NextEra Energy Inc 11.92% $1.31B
2 CONSTELLATION EN Constellation Energy Corp 6.36% $701.4M
3 SOUTHERN CO Southern Co/The 6.36% $701.1M
4 DUKE ENERGY CORP Duke Energy Corp 6.28% $692.5M
5 AMERICAN ELECTRI American Electric Power Co Inc 4.42% $487.1M
6 SEMPRA Sempra 3.88% $427.5M
7 VISTRA CORP Vistra Corp 3.64% $401.0M
8 DOMINION ENERGY Dominion Energy Inc 3.32% $366.6M
9 XCEL ENERGY INC Xcel Energy Inc 3.04% $335.5M
10 ENTERGY CORP Entergy Corp 2.95% $325.4M
11 EXELON CORP Exelon Corp 2.81% $310.4M
12 PUB SERV ENTERP Public Service Enterprise Group Inc 2.65% $292.4M
13 PG&E CORP PG&E Corp 2.58% $284.2M
14 CONS EDISON INC Consolidated Edison Inc 2.50% $276.2M
15 WEC ENERGY GROUP WEC Energy Group Inc 2.32% $256.2M
16 NRG ENERGY NRG Energy Inc 2.14% $235.6M
17 DTE ENERGY CO DTE Energy Co 1.90% $209.4M
18 AMEREN CORP Ameren Corp 1.89% $208.5M
19 ATMOS ENERGY Atmos Energy Corp 1.85% $204.1M
20 PPL CORP PPL Corp 1.78% $196.2M
21 EDISON INTL Edison International 1.77% $195.8M
22 CENTERPOINT ENER CenterPoint Energy Inc 1.75% $193.3M
23 EVERSOURCE ENERG Eversource Energy 1.75% $192.5M
24 FIRSTENERGY CORP FirstEnergy Corp 1.73% $191.0M
25 AMERICAN WATER W American Water Works Co Inc 1.64% $180.6M
Showing top 25 of 67 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.91% 6
Feb +0.01% 6
Mar +2.58% 6
Apr +0.26% 6
May +0.86% 6
Jun -2.62% 6
Jul +4.06% 5
Aug -0.56% 5
Sep -2.02% 5
Oct +1.72% 5
Nov +2.93% 5
Dec -0.19% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $192.73
SMA 50: $196.64
SMA 200: $192.70
Current: $188.75
EMA 12: $191.69
EMA 26: $193.54
MACD: -1.8537 | Signal: -0.2091
BEARISH
ADX (14): 26.65
TREND
+DI: 19.36
−DI: 35.73
Momentum Oscillators
RSI (14): 40.15
NEUTRAL
Stoch %K: 33.15
Stoch %D: 33.43
Williams %R: -84.62
Volume & Volatility
BB Upper: $198.08
BB Lower: $187.38
NEUTRAL
OBV: 8,498,879
Vol SMA 20: 221,816
Vol ROC: 15.56%
ATR: $2.96
True Range: $3.69
HV 20: 19.6%
HV 30: 18.8%
HV 60: 18.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.615000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: * Strong technical indicators supporting continued uptrend * Bullish news sentiment from recent headlines Primary Risks: * Volatility risk due to low beta and high correlation with market * Potential for mean reversion if price exceeds upper Bollinger Band

Technical Analysis Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Neutral Support/Resistance Levels: * SMA 20 ($192.78) and EMA 26 ($193.62) as key support levels * Upper Bollinger Band ($197.99) as potential resistance level Momentum Signals: * RSI (14): 41.80 (neutral) * MACD: -1.77 / Signal: -0.14 / Histogram: -1.63 (bearish, but signal line crossover suggests a possible bullish reversal) Volume Analysis: * Volume SMA 20: 215547.00 * On-Balance Volume (OBV): 8624261.85 * Volume Rate of Change: -46.64% (suggests recent increase in buying pressure)

News & Sentiment Analysis Recent Headlines Summary: * Recent news headlines are generally positive, highlighting the Vanguard Utilities ETF as a safe-haven investment and emphasizing its potential for long-term growth. Sentiment Assessment: * Aggregate news sentiment is POSITIVE, with most recent headlines having a neutral or bullish tone.

Risk & Volatility Assessment Risk Assessment: LOW RISK (0.26 beta) with confidence level (4/10) Volatility Regime: CURRENT VOLATILITY IS LOW relative to historical volatility levels. Options Market Signals: * IV Rank: 4.8% (Low - shows if volatility is historically high/low) * Current IV: 21.1% * Expected Move: $9.23 (39 DTE), 7-DTE: $5.08 Volume Flow: 50 calls vs 6 puts Open Interest: 55 calls vs 6 puts Put/Call Volume Ratio: 0.12 (Bullish sentiment) Put/Call OI Ratio: 0.11

Market Context & Positioning Sector Performance: * Vanguard Utilities ETF is outperforming the S&P 500, indicating a strong sector performance. Institutional Activity: * Recent institutional interest suggests buying pressure, with a put/call volume ratio of 0.12 (Bullish sentiment). Correlation Analysis: * Correlation: 0.22 - Vanguard Utilities ETF moves less than the market.

Key Levels & Action Items Critical Price Levels: * SMA 20 ($192.78) and EMA 26 ($193.62) as key support levels Breakout/Breakdown Levels: * Upper Bollinger Band ($197.99) as potential resistance level Time-Sensitive Catalysts: * No significant earnings dates or regulatory changes announced. Risk Management: * Stop-loss levels should be set at SMA 20 ($192.78) and EMA 26 ($193.62) * Position sizing considerations: 50-60% long, with a stop-loss at SMA 20.

Conclusion The Vanguard Utilities ETF (VPU) presents a neutral-to-bullish technical picture, with strong momentum signals and positive news sentiment. However, the low beta and high correlation with market suggest volatility risk. Investors should consider positioning themselves for continued uptrend, while also setting stops below key support levels to manage risk.

Generated 2026-06-08 12:30 UTC
News
Options Activity
IV Rank (30D)
4.58
IV Rank (7D)
100
Avg IV
21.0%
Straddle (30D)
$9.25
Straddle (7D)
$5.03
P/C Volume
0.14
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.27
Correlation (SPY)
22.5%
0.05
Ann. Volatility
14.4%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month