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VPU vs VLUE

Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).

5-Year PerformanceVLUE has outperformed VPU, delivering a return of +16.5% compared to +8.4%

VPU vs VLUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VPU
$11B
VLUE
$11B
Expense Ratio
Winner
VPU
0.09%
VLUE
0.15%
Max Drawdown
VPU
48.41%
Winner
VLUE
39.47%
Sharpe Ratio
VPU
0.13
Winner
VLUE
2.74
5Y Beta
Winner
VPU
0.32
VLUE
0.93
P/E Ratio
VPU
19.41
Winner
VLUE
17.64
Forward P/E
VPU
18.25
Winner
VLUE
9.10
PEG Ratio
VPU
N/A
VLUE
0.11
5Y Dividends CAGR
Winner
VPU
8.83%
VLUE
8.38%
5Y EPS CAGR
VPU
12.61%
Winner
VLUE
21.31%
Debt to Equity
VPU
129.34%
Winner
VLUE
18.18%
P/S Ratio
VPU
2.73
Winner
VLUE
1.34
P/B Ratio
Winner
VPU
2.22
VLUE
2.38

VPU vs VLUE - Holdings Comparison

VPU and VLUE have 8 common holdings. Overlap is 1.23%

VPU's top 25 holdings weight is 82.70%. VLUE's top 25 holdings weight is 62.52%.

RankVPUVLUE
#1
NEXTERA ENERGY INC (NEE) - 11.60%
MICRON TECHNOLOGY INC (MU) - 23.26%
#2
SOUTHERN CO (SO) - 6.84%
CISCO SYSTEMS INC (CSCO) - 4.58%
#3
DUKE ENERGY CORP (DUK) - 6.24%
GENERAL MOTORS CO (GM) - 3.31%
#4
CONSTELLATION ENERGY CORP (CEG) - 4.85%
VERIZON COMMUNICATIONS INC (VZ) - 2.60%
#5
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.71%
AT&T INC (T) - 2.19%
#6
SEMPRA (SRE) - 3.84%
BANK OF AMERICA CORP (BAC) - 2.04%
#7
DOMINION ENERGY INC (D) - 3.81%
FORD MOTOR CO (F) - 1.94%
#8
VISTRA CORP (VST) - 3.40%
COMCAST CORP CLASS A (CMCSA) - 1.72%
#9
ENTERGY CORP (ETR) - 3.33%
QUALCOMM INC (QCOM) - 1.71%
#10
XCEL ENERGY INC (XEL) - 3.18%
CITIGROUP INC (C) - 1.67%
#11
EXELON CORP (EXC) - 3.02%
CVS HEALTH CORP (CVS) - 1.51%
#12
CONSOLIDATED EDISON INC (ED) - 2.58%
PFIZER INC (PFE) - 1.49%
#13
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.57%
THE WALT DISNEY CO (DIS) - 1.49%
#14
WEC ENERGY GROUP INC (WEC) - 2.41%
n/a (DELL) - 1.46%
#15
PG&E CORP (PCG) - 2.35%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41%
#16
DTE ENERGY CO (DTE) - 2.01%
FEDEX CORP (FDX) - 1.27%
#17
AMEREN CORP (AEE) - 1.98%
WELLS FARGO & CO (WFC) - 1.22%
#18
NRG ENERGY INC (NRG) - 1.89%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05%
#19
EDISON INTERNATIONAL (EIX) - 1.82%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.03%
#20
CENTERPOINT ENERGY INC (CNP) - 1.82%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00%
#21
ATMOS ENERGY CORP (ATO) - 1.81%
D.R. HORTON INC (DHI) - 0.95%
#22
PPL CORP (PPL) - 1.73%
PACCAR INC (PCAR) - 0.94%
#23
EVERSOURCE ENERGY (ES) - 1.72%
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92%
#24
FIRSTENERGY CORP (FE) - 1.66%
THE CIGNA GROUP (CI) - 0.90%
#25
AMERICAN WATER WORKS CO INC (AWK) - 1.53%
SALESFORCE INC (CRM) - 0.86%
Total Holdings75155

VPU vs VLUE - Historical Returns

Returns include dividend reinvestment.

1M
VPU
-4.25%
Winner
VLUE
+3.00%
3M
VPU
-2.73%
Winner
VLUE
+13.44%
6M
VPU
+1.72%
Winner
VLUE
+31.13%
1Y
VPU
+3.74%
Winner
VLUE
+77.90%
5Y(CAGR)
VPU
+8.35%
Winner
VLUE
+16.51%
10Y(CAGR)
VPU
+8.83%
Winner
VLUE
+14.76%
Max(CAGR)
VPU
+9.61%
Winner
VLUE
+13.74%

VPU vs VLUE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVPUVLUE
2026+2.21%+42.92%
2025+15.69%+32.85%
2024+21.44%+7.11%
2023-7.47%+14.27%
2022+1.95%-15.42%
2021+20.23%+30.09%
2020+0.48%-0.88%
2019+27.23%+25.91%
2018+5.28%-12.27%
2017+12.90%+20.70%
2016+18.00%+17.35%
2015-5.35%-2.57%
2014+28.95%+13.40%
2013+12.65%+22.41%
2012+3.49%N/A
2011+18.22%N/A
2010+6.57%N/A
2009+9.14%N/A
2008-27.21%N/A
2007+16.61%N/A
2006+19.41%N/A
2005+16.00%N/A
2004+20.60%N/A

VPU vs VLUE Drawdown Comparison

The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.

The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VPU drawdown is -7.05%. The current VLUE drawdown is -3.40%.

RankVPUVLUE
#1-46.30%
Dec 10, 2007 - Jun 6, 2012		-39.47%
Feb 12, 2020 - Jan 6, 2021
#2-36.43%
Feb 18, 2020 - Aug 13, 2021		-27.11%
Jan 14, 2022 - Mar 27, 2024
#3-25.15%
Sep 12, 2022 - Aug 1, 2024		-22.15%
Sep 20, 2018 - Nov 4, 2019
#4-16.15%
Jan 29, 2015 - Mar 8, 2016		-19.66%
May 22, 2015 - Oct 5, 2016
#5-15.28%
Apr 8, 2022 - Aug 12, 2022		-17.88%
Nov 25, 2024 - Jun 30, 2025
#6-15.14%
Nov 14, 2017 - Sep 6, 2018		-10.21%
Jan 26, 2018 - Aug 27, 2018
#7-12.17%
May 21, 2007 - Dec 3, 2007		-9.17%
Jul 16, 2024 - Sep 26, 2024
#8-11.88%
Oct 3, 2005 - Jul 19, 2006		-9.04%
Feb 11, 2026 - Apr 9, 2026
#9-11.58%
Jul 6, 2016 - Feb 28, 2017		-8.18%
Sep 18, 2014 - Nov 7, 2014
#10-11.02%
Apr 30, 2013 - Feb 13, 2014		-8.03%
Jun 25, 2026 - Jul 29, 2026
#11-10.23%
Nov 29, 2024 - May 16, 2025		-7.52%
Mar 28, 2024 - Jul 16, 2024
#12-9.44%
Dec 31, 2021 - Mar 24, 2022		-7.09%
Jun 4, 2021 - Nov 12, 2021
#13-9.39%
Jul 30, 2012 - Feb 11, 2013		-6.43%
Jun 2, 2026 - Jun 22, 2026
#14-9.27%
Jun 30, 2014 - Oct 23, 2014		-6.03%
Nov 12, 2025 - Nov 28, 2025
#15-9.21%
Apr 1, 2004 - Jul 19, 2004		-5.78%
Jan 15, 2014 - Feb 28, 2014

Correlation

Correlation between VPU and VLUE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

VPU vs VLUE dividend yield comparison.

YearVPUVLUE
20261.36%0.67%
20252.73%2.11%
20243.02%2.73%
20233.49%2.66%
20222.98%3.18%
20212.70%2.22%
20203.17%2.42%
20192.83%2.61%
20183.23%2.70%
20173.18%2.14%
20163.19%2.07%
20153.63%2.39%
20143.02%1.64%
20133.76%1.33%
20123.98%0.00%
20113.46%0.00%
20103.79%0.00%
20093.79%0.00%
20083.87%0.00%
20072.50%0.00%
20062.85%0.00%
20052.92%0.00%
20042.64%0.00%

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