VPU VANGUARD UTILITIES ETF
2026Q1 · CUSIP 92204A876 · Sector: Other
Cooling · Breadth rolling over
Holders
670
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
103
Δ whales
+1
Inst. holding value
$2.6B
New positions
67
Closed positions
59
Price momentum (1Q)
—
Put / Call
2/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 13% | — | — |
| 2025Q2 | Top 17% | — | — |
| 2024Q4 | Top 12% | — | — |
| 2024Q3 | Top 7% | — | — |
| 2024Q2 | Top 12% | — | — |
| 2022Q4 | Top 12% | — | — |
| 2022Q2 | Top 19% | — | — |
| 2022Q1 | Top 8% | — | — |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
2
QoQ: -2
See methodology →