Vanguard Utilities ETF · Other
3m RS is unavailable, Market Stance is 38.7
As of 2026-08-20, Vanguard Utilities ETF (VPU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 38.7 (Caution). Sector: Other. Average daily range 1.4%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NEE | 11.79% | $1.2B |
| 2 | SO | 6.67% | $706M |
| 3 | DUK | 6.28% | $664M |
| 4 | CEG | 5.83% | $617M |
| 5 | AEP | 4.45% | $471M |
| 6 | SRE | 3.83% | $405M |
| 7 | D | 3.76% | $398M |
| 8 | VST | 3.57% | $378M |
| 9 | ETR | 3.21% | $339M |
| 10 | XEL | 3.09% | $327M |
| 11 | EXC | 3.03% | $321M |
| 12 | PEG | 2.58% | $273M |
| 13 | ED | 2.51% | $265M |
| 14 | WEC | 2.38% | $251M |
| 15 | PCG | 2.36% | $250M |
| 16 | DTE | 1.95% | $207M |
| 17 | AEE | 1.92% | $203M |
| 18 | CNP | 1.82% | $192M |
| 19 | ATO | 1.80% | $190M |
| 20 | NRG | 1.78% | $188M |
| 21 | EIX | 1.77% | $187M |
| 22 | PPL | 1.72% | $182M |
| 23 | ES | 1.69% | $178M |
| 24 | FE | 1.68% | $177M |
| 25 | AWK | 1.48% | $157M |
Showing 25 of 66 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPU Jan avg: -0.12% median: 0.01% win: 50% σ: 2.84% n: 4 2022-04-12 → 2026-07-31 | VPU Feb avg: 1.80% median: 1.72% win: 75% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 | VPU Mar avg: 1.42% median: 1.65% win: 50% σ: 4.37% n: 4 2022-04-12 → 2026-07-31 | VPU Apr avg: -0.12% median: 1.50% win: 80% σ: 3.36% n: 5 2022-04-12 → 2026-07-31 | VPU May avg: 1.24% median: 3.49% win: 60% σ: 6.23% n: 5 2022-04-12 → 2026-07-31 | VPU Jun avg: -1.98% median: -0.25% win: 40% σ: 3.65% n: 5 2022-04-12 → 2026-07-31 | VPU Jul avg: 3.52% median: 4.95% win: 80% σ: 3.64% n: 5 2022-04-12 → 2026-07-31 | VPU Aug avg: -0.74% median: -0.55% win: 50% σ: 4.47% n: 4 2022-04-12 → 2026-07-31 (current) | VPU Sep avg: -2.32% median: -1.40% win: 50% σ: 8.27% n: 4 2022-04-12 → 2026-07-31 | VPU Oct avg: 1.00% median: 1.37% win: 75% σ: 1.61% n: 4 2022-04-12 → 2026-07-31 | VPU Nov avg: 4.51% median: 4.63% win: 100% σ: 2.20% n: 4 2022-04-12 → 2026-07-31 | VPU Dec avg: -3.71% median: -3.75% win: 25% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 66 tickers across 66 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| DDominion Energy Inc | 3.32% → 3.76% | +0.44 pp |
| SOSouthern Co/The | 6.36% → 6.67% | +0.31 pp |
| ETREntergy Corp | 2.95% → 3.21% | +0.25 pp |
| EXCExelon Corp | 2.81% → 3.03% | +0.22 pp |
| CWENClearway Energy Inc | 0.20% → 0.32% | +0.12 pp |
+26 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CEGConstellation Energy Corp | 6.36% → 5.83% | −0.53 pp |
| NRGNRG Energy Inc | 2.14% → 1.78% | −0.36 pp |
| PCGPG&E Corp | 2.58% → 2.36% | −0.21 pp |
| AWKAmerican Water Works Co Inc | 1.64% → 1.48% | −0.15 pp |
| NEENextEra Energy Inc | 11.92% → 11.79% | −0.12 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Clearway Energy Inc | 0.08% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.