Vanguard Utilities ETF
VPULast Close
$187.58
▲ +0.64%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$187.56
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$7.68B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$1.26
Latest distribution
RSI (14)
67.14
Momentum
Beta
0.58
vs Market
52W High
$206.10
8.99% below
52W Low
$169.37
10.75% above
Volume
87.97K
Avg 96.99K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
16.60
30-day
Historical Returns
5D
+1.94%
1M
+9.70%
3M
-2.60%
6M
-7.36%
YTD
+1.37%
1Y
-3.46%
3Y
+45.89%
5Y
+28.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $7.68B |
| NAV | $187.56 |
| Market Price | $187.58 |
| Premium / Discount | +0.01% |
| Last Dividend | $1.26 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 16.60 |
| 52-Week High | $206.10 |
| 52-Week Low | $169.37 |
Technical Indicators
| 50-Day SMA | $180.73 |
| 200-Day SMA | $191.73 |
| RSI (14) | 67.14 |
| Beta | 0.58 |
| 52-Week High | $206.10 |
| 52-Week Low | $169.37 |
| Volume Today | 87.97K |
| Avg Daily Volume (30D) | 96.99K |
| Relative Volume | 0.91x |
| Volatility (10D) | 17.12 |
| Volatility (30D) | 16.60 |
| % Below 52W High | 8.99% |
