VPU Total Return Level: 376.15

Vanguard Utilities ETF (VPU)

180.09 +0.94 (+0.52%) USD | NYSEARCA | Oct 12, 11:15

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	376.15
October 08, 2026	373.15
October 07, 2026	374.09
October 06, 2026	374.12
October 05, 2026	363.66
October 02, 2026	362.50
October 01, 2026	360.97
September 30, 2026	359.04
September 29, 2026	361.43
September 28, 2026	357.55
September 25, 2026	360.05
September 24, 2026	358.66
September 23, 2026	362.08
September 22, 2026	368.65
September 21, 2026	369.74
September 18, 2026	370.99
September 17, 2026	376.10
September 16, 2026	373.01
September 15, 2026	372.74
September 14, 2026	376.80
September 11, 2026	381.85
September 10, 2026	383.56
September 09, 2026	387.48
September 08, 2026	392.06
September 04, 2026	388.44

Date	Value
September 03, 2026	387.85
September 02, 2026	384.89
September 01, 2026	384.04
August 31, 2026	381.16
August 28, 2026	385.12
August 27, 2026	389.25
August 26, 2026	391.98
August 25, 2026	390.46
August 24, 2026	389.54
August 21, 2026	385.68
August 20, 2026	394.61
August 19, 2026	396.79
August 18, 2026	396.54
August 17, 2026	398.15
August 14, 2026	399.65
August 13, 2026	397.34
August 12, 2026	395.56
August 11, 2026	393.69
August 10, 2026	389.37
August 07, 2026	393.67
August 06, 2026	391.12
August 05, 2026	393.15
August 04, 2026	397.17
August 03, 2026	399.27
July 31, 2026	398.59

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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