VO vs VPU

Vanguard Mid-Cap ETF vs Vanguard Utilities ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.09% for VPU.
  • VPU pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricVOVPU
Expense ratio
Annual fee. Lower is better.
0.03%0.09%
Dividend yield
Trailing 12-month yield.
1.33%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$223.97B$10.76B
YTD return
11.23%7.24%
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.
0.950.50
P/E ratio
23.9220.61
Last price
$80.78$194.97
Inception
Issuer
VanguardVanguard

VO top holdings

Top holdings · VO
STXSeagate Technology Holdings PLC1.90%
WDCWestern Digital Corp1.78%
VRTVertiv Holdings Co Class A1.17%
PWRQuanta Services Inc1.05%
HWMHowmet Aerospace Inc1.02%
MRVLMarvell Technology Inc0.88%
CMICummins Inc0.88%
CEGConstellation Energy Corp0.88%
SLBSLB Ltd0.81%
DDOGDatadog Inc Class A0.80%
Sector breakdown · VO
Real Estate5.2%
Consumer Cyclical9.1%
Basic Materials3.9%
Consumer Defensive4.8%
Technology21.0%
Communication Services2.8%
Financial Services12.1%
Utilities7.9%
Industrials18.0%
Energy7.7%
Healthcare7.5%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.73%
SOSouthern Co6.71%
DUKDuke Energy Corp6.17%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.45%
DDominion Energy Inc3.80%
SRESempra3.76%
VSTVistra Corp3.51%
ETREntergy Corp3.23%
XELXcel Energy Inc3.21%
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $224.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.33%. Its largest holding is Seagate Technology Holdings PLC (STX), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.2%.

About VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.