VPU vs VTIP
Vanguard Utilities ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
VPU$195.52
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.64%
VTIP$49.67
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 3.60%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.09% for VPU.
- • VTIP pays a higher dividend yield (3.60%).
Side-by-side metrics
| Metric | VPU | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.64% | 3.60% |
AUM Assets under management — bigger funds are typically more liquid. | $10.76B | $71.08B |
YTD return | 7.24% | 1.81% |
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. | 0.50 | 0.21 |
P/E ratio | 20.67 | — |
Last price | $195.52 | $49.67 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.73% |
| SO | Southern Co | 6.71% |
| DUK | Duke Energy Corp | 6.17% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.45% |
| D | Dominion Energy Inc | 3.80% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.51% |
| ETR | Entergy Corp | 3.23% |
| XEL | Xcel Energy Inc | 3.21% |
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%
VTIP top holdings
Holdings data unavailable for VTIP.
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%.
About VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.60%.