VPU vs VV
Vanguard Utilities ETF vs Vanguard Large-Cap ETF
VPU$195.44
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.52%
VV$336.30
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.09% for VPU.
- • VPU pays a higher dividend yield (2.52%).
Side-by-side metrics
| Metric | VPU | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.52% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $11.09B | $71.04B |
YTD return | 7.73% | 7.49% |
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. | 0.59 | 1.01 |
P/E ratio | 22.00 | 29.15 |
Last price | $195.44 | $336.30 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 12.15% |
| SO | Southern Co | 6.75% |
| DUK | Duke Energy Corp | 6.47% |
| CEG | Constellation Energy Corp | 5.46% |
| AEP | American Electric Power Co Inc | 4.45% |
| SRE | Sempra | 4.03% |
| D | Dominion Energy Inc | 3.35% |
| VST | Vistra Corp | 3.24% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 2.98% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.2%
Energy0.6%
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.02% |
| AMZN | Amazon.com Inc | 3.68% |
| GOOGL | Alphabet Inc Class A | 3.05% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.43% |
| META | Meta Platforms Inc Class A | 2.29% |
| TSLA | Tesla Inc | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.54% |
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.52%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.1% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.