Data as of: Dec 20, 2024

VPU: Vanguard MSCI U.S. Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 163.59
  • $4.96
  • 3.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 12.2 %
  • +0.22
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.84 % +4.62 % +18.56 % -5.26 % +23.19 %
2023 -3.04 % -2.86 % -9.43 % +8.50 % -7.46 %
2022 +4.13 % -5.15 % -5.83 % +8.64 % +1.04 %
2021 +3.10 % -0.54 % +1.12 % +13.18 % +17.37 %
2020 -14.13 % +2.44 % +5.12 % +7.33 % -0.76 %
2019 +10.79 % +3.31 % +8.88 % +0.19 % +24.87 %
2018 -3.38 % +4.62 % +2.45 % +0.77 % +4.37 %
2017 +6.12 % +2.22 % +3.05 % +0.61 % +12.46 %
2016 +15.26 % +7.29 % -5.79 % +0.95 % +17.60 %
2015 -4.55 % -6.33 % +4.43 % +1.93 % -4.82 %
2014 +9.59 % +7.66 % -4.75 % +12.99 % +26.99 %
2013 +13.53 % -2.07 % +0.27 % +3.04 % +14.88 %
2012 -1.74 % +5.87 % +0.32 % -2.43 % +1.83 %
2011 +3.91 % +5.20 % +0.23 % +8.58 % +18.96 %
2010 -2.58 % -3.84 % +11.96 % +2.06 % +7.04 %
2009 -11.91 % +11.10 % +6.48 % +6.79 % +11.30 %
2008 -9.92 % +7.83 % -17.46 % -10.12 % -27.94 %
2007 +9.12 % -0.38 % +1.33 % +6.23 % +17.00 %
2006 -0.21 % +5.68 % +5.40 % +9.46 % +21.66 %
2005 +4.34 % +9.39 % +6.80 % -6.04 % +14.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.10 $1.24 $1.31 $1.28 $4.93
2023 $1.14 $1.11 $1.21 $1.31 $4.78
2022 $1.01 $1.09 $1.28 $1.20 $4.58
2021 $0.96 $1.01 $1.19 $1.06 $4.22
2020 $0.87 $1.26 $0.89 $1.33 $4.35
2019 $0.95 $0.98 $1.09 $1.02 $4.04
2018 $0.84 $1.02 $0.93 $1.02 $3.81
2017 $0.93 $0.88 $0.96 $0.94 $3.71
2016 $0.72 $0.83 $0.92 $0.94 $3.41
2015 $0.82 $0.84 $0.88 $0.88 $3.41
2014 $0.73 $0.74 $0.79 $0.82 $3.09
2013 $0.72 $0.78 $0.80 $0.82 $3.13
2012 $0.71 $0.71 $0.78 $0.80 $3.00
2011 $0.62 $0.66 $0.68 $0.69 $2.66
2010 $0.57 $0.62 $0.64 $0.72 $2.54
2009 $0.63 $0.62 $0.61 $0.62 $2.47
2008 $0.57 $0.53 $0.62 $0.65 $2.36
2007 $0.48 $0.51 $0.59 $0.61 $2.19
2006 $0.48 $0.60 $0.54 $0.56 $2.19
2005 $0.42 $0.53 $0.40 $0.56 $1.90

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VPU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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