VPU - ETF AI Analysis
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Vanguard Utilities ETF (VPU)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its utilities-focused strategy has been working well recently.
Leading Utility Holdings
Most of the largest positions, including major U.S. utility companies, have shown strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a very low management fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
High Sector Concentration
Almost all of the ETF’s assets are in the utilities sector, which means performance is heavily tied to how this single industry behaves.
Single-Country Exposure
The fund is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market or regulatory environment faces challenges.
Notable Lagging Top Holding
One of the larger positions has shown weak performance this year, which can drag on overall returns if the stock continues to struggle.
VPU vs. SPDR S&P 500 ETF (SPY)
AUM8.85B
RegionNorth America
Expense Ratio0.09%
Beta0.26
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield2.59%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Utilities
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume197,874
30 Day Avg. Volume218,722
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
222.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VPU Summary
Vanguard Utilities ETF (VPU) is a fund that follows the MSCI US IMI 25/50 Utilities Index, focusing on U.S. utility companies that provide everyday essentials like electricity, water, and natural gas. It holds well-known names such as NextEra Energy and Duke Energy. Investors might consider VPU for steady income and diversification, since utility companies often pay regular dividends and can be less volatile than many other sectors. However, because it is heavily concentrated in utilities, the ETF can still go up and down with changes in interest rates, regulation, and the overall stock market.
How much will it cost me?The Vanguard Utilities ETF (VPU) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.
What would affect this ETF?The Vanguard Utilities ETF (VPU) could benefit from increased demand for renewable energy and infrastructure upgrades, as many of its top holdings are investing in sustainable energy solutions. However, rising interest rates or regulatory changes affecting utility companies could negatively impact their profitability and dividend payouts, which are key attractions for investors in this sector.
VPU Top 10 Holdings
VPU is very much a one-theme story: U.S. utilities. Heavyweights like NextEra, Southern, and Duke are setting the tone, but their shares have been drifting lately, so they’re not giving the fund much spark in the short term. The real bright spots are more mid-sized names like Entergy and Dominion, which have been climbing and quietly pulling their weight. Constellation, on the other hand, has been losing steam and acting as a drag. Overall, this is a concentrated, defensive bet on regulated power and energy infrastructure in the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 11.60% | $1.25B | $186.47B | 24.76% | 71 Outperform | |
| Southern Co | 6.84% | $738.64M | $108.00B | 1.68% | 68 Neutral | |
| Duke Energy | 6.24% | $674.37M | $99.75B | 7.94% | 70 Outperform | |
| Constellation Energy Corporation | 4.85% | $523.62M | $98.72B | -14.32% | 68 Neutral | |
| American Electric Power | 4.71% | $509.10M | $72.40B | 23.81% | 69 Neutral | |
| Sempra Energy | 3.84% | $414.66M | $60.83B | 16.13% | 61 Neutral | |
| Dominion Energy | 3.81% | $410.92M | $62.52B | 21.63% | 63 Neutral | |
| Vistra Corp | 3.40% | $367.66M | $56.22B | -13.89% | 65 Neutral | |
| Entergy | 3.33% | $359.98M | $52.60B | 31.37% | 66 Neutral | |
| Xcel Energy | 3.18% | $343.12M | $50.06B | 10.98% | 61 Neutral |
VPU Technical Analysis
Positive
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Price Trends
193.64
Positive
195.72
Positive
192.08
Positive
Market Momentum
0.82
Negative
59.53
Neutral
62.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VPU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 196.58, equal to the 50-day MA of 193.64, and equal to the 200-day MA of 192.08, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPU.
VPU Peer Comparison
Comparison Results
Performance Comparison
VPU
Vanguard Utilities ETF
199.43
23.38
13.28%
VDE
Vanguard Energy ETF
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XLRE
Real Estate Select Sector SPDR Fund
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FUTY
Fidelity MSCI Utilities Index ETF
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IDU
iShares U.S. Utilities ETF
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UTES
Virtus Reaves Utilities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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