- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Utilities ETF
+ Add to WatchlistVPU:US
87.3600 USD 0.0700 0.08%As of 16:15:04 ET on 05/21/2013.
Snapshot for Vanguard Utilities ETF (VPU)
| Open: | 87.2900 | High - Low: | 87.6400 - 86.8100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 77,671 | 52-Week Range: | 72.6375 - 89.5400 | Beta vs M2US5UTI: | 0.9907 |
Fund Profile & Information for VPU
Vanguard Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Utilities Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL D EYRE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VPU
| NAV | (on 2013-05-20) 87.2800 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,635.4070 |
| Shares out (M) | 18.47 |
| Market Cap (M) | 1,613.85 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0137 |
| Fund Leveraged | N |
Dividends for VPU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.45% |
Performance for VPU
| 1-Month | -0.69% | 1-Year | +20.44% |
|---|---|---|---|
| 3-Month | +9.86% | 3-Year | +17.46% |
| Year To Date | +16.94% | 5-Year | +4.25% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VPU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 2,155,032 | 156,433,773 | 8.473% |
| Southern Co/The | 2,674,721 | 125,497,909 | 6.797% |
| Dominion Resources Inc/VA | 1,758,304 | 102,298,127 | 5.541% |
| NextEra Energy Inc | 1,230,271 | 95,567,451 | 5.176% |
| Exelon Corp | 2,614,094 | 90,133,961 | 4.882% |
| American Electric Power Co Inc | 1,484,931 | 72,212,195 | 3.911% |
| PG&E Corp | 1,315,835 | 58,594,133 | 3.174% |
| Sempra Energy | 703,129 | 56,208,132 | 3.044% |
| PPL Corp | 1,780,074 | 55,734,117 | 3.019% |
| Consolidated Edison Inc | 896,282 | 54,700,090 | 2.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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