VGT vs VPU

Vanguard Information Technology ETF vs Vanguard Utilities ETF

Quick take
  • • VPU pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricVGTVPU
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
0.40%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$167.05B$10.10B
YTD return
19.25%4.44%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.520.36
P/E ratio
28.6219.75
Last price
$114.83$189.18
Inception
——
Issuer
VanguardVanguard

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp17.59%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.68%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.39%
SOSouthern Co6.74%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.66%
DDominion Energy Inc3.84%
SRESempra3.68%
VSTVistra Corp3.36%
ETREntergy Corp3.34%
XELXcel Energy Inc3.17%
Sector breakdown · VPU
Utilities99.2%
Industrials0.3%
Energy0.5%

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.

About VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.