VPU

VPU Dividend Yield

Vanguard Utilities Index Fund ETF Shares · Utilities · Vanguard · ETF · quarterly payer

$187.04

As of Nov 5, 2026, VPU (Vanguard Utilities Index Fund ETF Shares) yields 2.78%, paying $4.35 a share a year in quarterly distributions at its $187.04 price. It costs 0.09% a year and manages $9.9B. Over the last 5 years it returned 8.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.78%

Paid a Year

$4.35

Expense Ratio

0.09%

Assets

$9.9B

5-Yr Return

8.3%/yr

Frequency

Quarterly

Key facts about VPU

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, VPU yields 2.78% and pays about $4.35 a share a year, quarterly.
VPU paid $5.1990 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
VPU's expense ratio is 0.09% a year, or $9.00 on $10,000.
VPU is an ETF from Vanguard with $9.9B in assets, started Jan 26, 2004.
In the 5 years to Oct 2026, VPU returned 8.3% a year with distributions reinvested (5.1% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, VPU returned 9.0% a year with distributions reinvested (5.7% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, VPU's share price is up 114%, and with distributions reinvested it returned 303%.
VPU's three largest holdings are NextEra Energy Inc (11.4%), Southern Co (6.7%), Duke Energy Corp (6.4%).

Cite this page

SmarterDividends, "VPU Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/VPU

What $10,000 in VPU became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$40,253

Payouts taken as cash

$29,405

$7,987 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, VPU's share price is up 114%, and with distributions reinvested it returned 303%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

VPU total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−0.1%	−2.8%	+12.0%
3 years	+16.9%	+13.4%	+23.3%
5 years	+8.3%	+5.1%	+12.0%
10 years	+9.0%	+5.7%	+15.3%
Since Dec 2007	+7.7%	+4.1%	+11.1%

VPU distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 23, 2026	—	$1.2580	+2.5%
Jun 24, 2026	—	$1.3010	+6.1%
Mar 24, 2026	—	$1.2770	+4.0%
Dec 17, 2025	—	$1.3630	+6.9%
Sep 24, 2025	—	$1.2270	−6.5%
Jun 26, 2025	—	$1.2260	−1.5%
Mar 25, 2025	—	$1.2280	+12.0%
Dec 18, 2024	—	$1.2750	−2.7%
Sep 27, 2024	—	$1.3120	+8.1%
Jun 28, 2024	—	$1.2450	+12.0%
Mar 22, 2024	—	$1.0960	−4.2%
Dec 19, 2023	—	$1.31	+9.6%

What VPU holds

Top ten holdings and sector weights as the fund reports them.

NEE NextEra Energy Inc11.4%
SO Southern Co6.7%
DUK Duke Energy Corp6.4%
CEG Constellation Energy Corp5.7%
AEP American Electric Power Co Inc4.7%
D Dominion Energy Inc3.8%
SRE Sempra3.7%
VST Vistra Corp3.4%
ETR Entergy Corp3.3%
XEL Xcel Energy Inc3.2%

Utilities99.2%
Energy0.5%

Compare VPU

VPU vs XLU

VPU questions

What is VPU's dividend yield?

As of Nov 5, 2026, VPU yields 2.78%. Over the last 12 months it paid $5.1990 a share in 4 payments, against a $187.04 share price.

How often does VPU pay dividends?

VPU pays quarterly, 4 times a year.

How much does 100 shares of VPU pay?

At about $4.3490 a share a year, 100 shares of VPU pay about $434.90 a year, $108.73 each quarter, before tax.

What is VPU's expense ratio?

VPU's expense ratio is 0.09% a year: $9.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is VPU's total return?

In the 5 years to Oct 2026, VPU returned 8.3% a year with distributions reinvested, of which 5.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does VPU have NAV erosion?

What does VPU hold?

VPU's largest holdings are NextEra Energy Inc (11.4%), Southern Co (6.7%), Duke Energy Corp (6.4%). Its top ten make up 52% of the fund.

Fund facts

Type: ETF
Issuer: Vanguard
Category: Utilities
Started: Jan 26, 2004
Expense ratio: 0.09%
Assets: $9.9B
Dividend yield: 2.78%
Paid in the last year: $5.1990 (4 payments)
Last payment: $1.2580 · ex Sep 23, 2026
Beta (3 years): 0.36

Income Calculator

At $4.35 / yr per share

Shares owned

Per payment (quarterly)$108.73

Annual$434.90

Monthly avg$36.24

Full VPU dividend calculator →

VPU total return calculatorAny start year, with or without reinvesting VPU dividend calculator100 shares pay $434.90 a year, $108.73 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.