See what your fund actually adds
Vanguard Utilities ETF VPU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VPU | Replication |
|---|---|---|
| Annualized growth | 7.7% | 7.9% |
| Annualized volatility | 17.1% | 17.4% |
| Sharpe ratio | 0.52 | 0.52 |
| Maximum drawdown | 23.5% | 23.5% |
| Replication fit (R²) | 1.00 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VPU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 100.0% |