VANGUARD UTILITIES INDEX FUND ETF SHARES
Symbol: VPU
Exchange: NYSE ARCA
Sector: Utilities
Category: Utilities
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $200.14
Expense Ratio: 0.09%
Assets Under Management
$11.0B
0.76% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.12%
Volatility
17.12%
Sharpe Ratio
-1.433
VaR 95%
-1.23%
CVaR 95%:
-2.67%
Max Drawdown:
-5.57%
Sortino Ratio:
-1.317
Calmar Ratio:
-3.75
Return
6.90%
Volatility
16.28%
Sharpe Ratio
1.691
VaR 95%
-1.47%
CVaR 95%:
-2.40%
Max Drawdown:
-6.99%
Sortino Ratio:
1.995
Calmar Ratio:
4.46
Return
5.67%
Volatility
14.53%
Sharpe Ratio
0.559
VaR 95%
-1.35%
CVaR 95%:
-2.13%
Max Drawdown:
-8.90%
Sortino Ratio:
0.737
Calmar Ratio:
1.32
Return
18.85%
Volatility
15.64%
Sharpe Ratio
0.978
VaR 95%
-1.44%
CVaR 95%:
-2.30%
Max Drawdown:
-8.90%
Sortino Ratio:
1.244
Calmar Ratio:
2.13
Return
48.51%
Volatility
15.41%
Sharpe Ratio
1.189
VaR 95%
-1.52%
CVaR 95%:
-2.23%
Max Drawdown:
-10.25%
Sortino Ratio:
1.631
Calmar Ratio:
2.14
Return
47.91%
Volatility
15.93%
Sharpe Ratio
0.651
VaR 95%
-1.69%
CVaR 95%:
-2.31%
Max Drawdown:
-18.61%
Sortino Ratio:
0.904
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.074%
Best Day
3.871%
09/04/2025
Worst Day
-5.461%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $198.63 | $200.99 | $198.48 | $200.14 | 225,400 |
| 01/04/2026 | $197.75 | $199.76 | $197.61 | $198.97 | 320,500 |
| 31/03/2026 | $197.79 | $198.14 | $195.44 | $198.14 | 439,800 |
| 30/03/2026 | $198.87 | $199.86 | $197.50 | $198.11 | 291,100 |
| 27/03/2026 | $196.07 | $198.88 | $195.79 | $196.88 | 310,100 |
| 26/03/2026 | $195.34 | $196.55 | $194.51 | $195.92 | 372,800 |
| 25/03/2026 | $196.30 | $197.11 | $195.38 | $195.48 | 297,500 |
| 24/03/2026 | $192.70 | $196.70 | $192.14 | $194.89 | 380,100 |
| 23/03/2026 | $195.01 | $196.56 | $193.74 | $194.78 | 447,600 |
| 20/03/2026 | $200.42 | $201.08 | $191.87 | $192.75 | 507,400 |