Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

VPU · Vanguard Utilities ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in VPU with dividends reinvested grew to $41,907, 9.97% a year, with a worst peak-to-trough fall of -19.07%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
9.97%
Volatility (annualized)
14.48%
Worst drawdown
-19.07%
Sharpe ratio
0.61

How VPU held up in past market crashes

VPU has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 48.4% in the 2008 financial crisis, when the S&P 500 fell 56.5%. It took 5.1 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of VPU in each market crash, next to the S&P 500
CrashVPU deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-48.4%-56.5%Dec 2007 to Mar 20095.1 years
2018 fourth-quarter selloff-9.3%-20.2%Dec 2018 to Dec 20182 months
2020 COVID crash-36.4%-34.1%Feb 2020 to Mar 202021 months
2022 bear market-20.8%-25.4%Sep 2022 to Oct 202223 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About VPU

Vanguard Utilities ETF is an exchange-traded fund that provides diversified exposure to the U.S. utilities sector. The fund seeks to track the performance of an index composed of large-, mid-, and small-capitalization utility companies, including electric, gas, water, and independent power businesses.

Fund description from our market-data provider.

Put VPU to the test

Every tool below opens prefilled with VPU: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.