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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard World Fds-Utilit. ETF Registered Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €7.11B |
| P/E ratio | 21.75 |
| P/B ratio | 2.21 |
| Inception date | 01/26/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VPU |
Composition
| Holdings | Share |
|---|---|
| 11.39% | |
| 6.74% | |
| 6.41% | |
| 5.73% | |
| 4.66% | |
| 3.84% | |
| 3.68% | |
| 3.36% | |
| 3.34% | |
| 3.17% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 99.14% |
Energy | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
