Quels sont les frais de l'ETF VPU ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Utilities ETF ?

Les dix premières lignes pèsent 52,3 % du fonds : NextEra Energy, Inc. (11,4 %), The Southern Company (6,7 %), Duke Energy Corporation (6,4 %), Constellation Energy Corporation (5,7 %), American Electric Power Company, Inc. (4,7 %).

L'ETF VPU est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A8760), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VPU sur 5 ans ?

+26,9 % sur 5 ans, soit +4,9 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Utilities ETF (VPU): fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

9,50 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

52,3 %

concentration

Performance 1 year

-2,8 %

price in USD

3 year performance

+40,1 %

i.e. +11,9 % per year

5 year performance

+26,9 %

i.e. +4,9 % per year

Volatilité 1 an

15,5 %

annualized standard deviation

Worst drop

-28,2 %

from a high, 5 years

Last share price

186,52 USD

-0,24 % during the session

Reading. Fees of 0,09 % per year represent 9 € deducted each year for 10 000 € invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated based on the closing prices of the VPU listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NextEra Energy, Inc.US65339F1012

11,39 %

The Southern CompanyUS8425871071

6,74 %

Duke Energy CorporationUS26441C2044

6,41 %

Constellation Energy CorporationUS21037T1097

5,73 %

American Electric Power Company, Inc.US0255371017

4,66 %

Dominion Energy, Inc.US25746U1097

3,84 %

SempraUS8168511090

3,68 %

Vistra Corp.US92840M1027

3,36 %

Entergy CorporationUS29364G1031

3,34 %

Xcel Energy Inc.US98389B1008

3,17 %

Sectorsaccording to the issuer

Services to communities

99,24 %

Energy

0,50 %

Industry

0,26 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NextEra Energy, Inc.US65339F1012	11,39 %	1,09 $bn
2	The Southern CompanyUS8425871071	6,74 %	642,2 M$
3	Duke Energy CorporationUS26441C2044	6,41 %	610,9 M$
4	Constellation Energy CorporationUS21037T1097	5,73 %	545,5 M$
5	American Electric Power Company, Inc.US0255371017	4,66 %	443,7 M$
6	Dominion Energy, Inc.US25746U1097	3,84 %	365,8 M$
7	SempraUS8168511090	3,68 %	350,3 M$
8	Vistra Corp.US92840M1027	3,36 %	320,6 M$
9	Entergy CorporationUS29364G1031	3,34 %	318,3 M$
10	Xcel Energy Inc.US98389B1008	3,17 %	302,4 M$
11	Exelon CorporationUS30161N1019	2,98 %	284,1 M$
12	Consolidated Edison, Inc.US2091151041	2,72 %	258,9 M$
13	Public Service Enterprise Group IncorporatedUS7445731067	2,42 %	230,6 M$
14	WEC Energy Group, Inc.US92939U1060	2,37 %	225,6 M$
15	Ameren CorporationUS0236081024	1,98 %	189,0 M$
16	Pacific Gas & Electric Co.US69331C1080	1,95 %	185,4 M$
17	Atmos Energy CorporationUS0495601058	1,88 %	179,5 M$
18	DTE Energy CompanyUS2333311072	1,83 %	174,1 M$
19	PPL CorporationUS69351T1060	1,78 %	170,1 M$
20	Eversource EnergyUS30040W1080	1,74 %	165,8 M$
21	CenterPoint Energy, Inc.US15189T1079	1,74 %	165,5 M$
22	FirstEnergy Corp.US3379321074	1,72 %	163,7 M$
23	American Water Works Company, Inc.US0304201033	1,71 %	162,8 M$
24	Edison InternationalUS2810201077	1,49 %	142,1 M$
25	CMS Energy CorporationUS1258961002	1,41 %	133,9 M$
26	NRG Energy, Inc.US6293775085	1,38 %	131,8 M$
27	NiSource Inc.US65473P1057	1,35 %	128,5 M$
28	Evergy, Inc.US30034W1062	1,30 %	124,3 M$
29	Alliant Energy CorporationUS0188021085	1,08 %	102,7 M$
30	Talen Energy CorporationUS87422Q1094	0,92 %	87,5 M$
31	Pinnacle West Capital CorporationUS7234841010	0,81 %	77,5 M$
32	The AES CorporationUS00130H1059	0,77 %	73,0 M$
33	Essential Utilities, Inc.US29670G1022	0,76 %	72,6 M$
34	OGE Energy Corp.US6708371033	0,68 %	64,4 M$
35	UGI CorporationUS9026811052	0,55 %	52,6 M$
36	IDACORP, Inc.US4511071064	0,52 %	49,8 M$
37	National Fuel Gas CompanyUS6361801011	0,49 %	47,1 M$
38	SLBBH1142	0,42 %	40,4 M$
39	TXNM Energy, Inc.US69349H1077	0,42 %	39,9 M$
40	Southwest Gas Holdings, Inc.US8448951025	0,39 %	37,5 M$
41	Black Hills CorporationUS0921131092	0,38 %	36,7 M$
42	Portland General Electric CompanyUS7365088472	0,37 %	35,5 M$
43	New Jersey Resources CorporationUS6460251068	0,37 %	35,1 M$
44	Oklo Inc.US02156V1098	0,35 %	33,0 M$
45	Ormat Technologies, Inc.US6866881021	0,34 %	32,7 M$
46	ONE Gas, Inc.US68235P1084	0,33 %	31,0 M$
47	Spire Inc.US84857L1017	0,32 %	30,9 M$
48	Northwestern Energy Group IncUS6680743050	0,30 %	28,9 M$
49	MDU Resources Group, Inc.US5526901096	0,27 %	25,3 M$
50	Clearway Energy, Inc.US18539C2044	0,25 %	23,8 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Utilities Index ETFFUTY · Fidelity	0,08 %	2,03 $bn	n.d.	97,8 %	compare
iShares U.S. Utilities ETFIDU · IShares	0,37 %	1,42 $bn	n.d.	89,1 %	compare
State Street Utilities Select Sector SPDR ETFXLU · SPDR	0,08 %	24,16 $bn	-2,5 %	88,7 %	compare
iShares U.S. Infrastructure ETFIFRA · IShares	0,30 %	4,07 $bn	+7,5 %	41,0 %	compare
Virtus Reaves Utilities ETFUTES · Virtus	0,49 %	1,17 $bn	n.d.	40,8 %	compare
iShares Global Infrastructure UCITS ETF USDIQQI.DE · IShares	0,65 %	2,64 $bn	+13,1 %	38,1 %	compare
First Trust North American Energy Infrastructure FundEMLP · First Trust	0,95 %	4,33 $bn	+13,9 %	36,5 %	compare
Invesco S&P 500 Low Volatility ETFSPLV · Invesco	0,25 %	7,57 $bn	+8,9 %	26,6 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VPU are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NextEra Energy, Inc. : 11,39 % in this fund; held by 714 ETF, 36,27 Bn$ in total
The Southern Company : 6,74 % in this fund; held by 554 ETF, 21,15 Bn$ in total
Duke Energy Corporation : 6,41 % in this fund; held by 551 ETF, 19,79 Bn$ in total
Constellation Energy Corporation : 5,73 % in this fund; held by 599 ETF, 21,79 Bn$ in total
American Electric Power Company, Inc. : 4,66 % in this fund; held by 564 ETF, 18,63 Bn$ in total
Dominion Energy, Inc. : 3,84 % in this fund; held by 492 ETF, 13,10 Bn$ in total
Sempra : 3,68 % in this fund; held by 551 ETF, 13,59 Bn$ in total
Vistra Corp. : 3,36 % in this fund; held by 498 ETF, 11,14 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Utilities ETF (VPU)