About
The fund is passively managed to invest in the US utilities sector.
- Name
- Vanguard Utilities ETF
- Index tracked
- MSCI US IMI/Utilities 25-50 GR USD
- Type
- Equity
- Expense ratio
- 0.09%
- Management fee
- 0.08%
- Dividend policy
- Quarterly
- NAV
- USD 186.84 (08/24/2026)
- Issued units
- 44.70M (08/24/2026)
- Listing date
- Jan 26, 2004
- Sponsor
- Vanguard
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
04/29/2026Semi Annual Report
06/30/2026Prospectus
10/29/2025Annual Report
06/02/2026Factsheet