Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Utilities ETF

+ Add to Watchlist

VPU:US

105.6400 USD 1.0400 0.97%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Vanguard Utilities ETF (VPU)

Open: 106.7700 High - Low: 107.7900 - 105.4400 Primary Exchange: NYSE Arca
Volume: 155,654 52-Week Range: 83.4000 - 107.7900 Beta vs M2US5UTI: 0.9911

ETF Chart for VPU

No chart data available.
  • VPU:US 105.6400
  • 1D
  • 1M
  • 1Y
106.6800
Interactive VPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VPU

Vanguard Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US Investable Market Utilities Index. The ETF holds U.S. Utilities stocks of all cap sizes. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2004-01-30 Telephone: 1-866-499-8473
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VPU

NAV (on 2015-01-28) 105.6100
Assets (M) (on 2014-12-31) 2,076.8070
Shares out (M) 21.29
Market Cap (M) 2,248.94
% Premium 0.03
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for VPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.8240
Dividend Yield (ttm) 2.92%

Performance for VPU

1-Month +0.65% 1-Year +30.39%
3-Month +9.43% 3-Year +16.65%
Year To Date +3.21% 5-Year +15.20%
Expense Ratio 0.12

Top Fund Holdings for VPU

Filing Date: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 2,487,661 207,819,200 8.054%
NextEra Energy Inc 1,534,828 163,136,868 6.322%
Dominion Resources Inc/VA 2,049,460 157,603,474 6.108%
Southern Co/The 3,150,503 154,721,202 5.996%
Exelon Corp 3,022,083 112,058,838 4.343%
American Electric Power Co Inc 1,718,885 104,370,697 4.045%
Sempra Energy 821,647 91,498,610 3.546%
PG&E Corp 1,658,097 88,277,084 3.421%
PPL Corp 2,336,833 84,897,143 3.290%
Public Service Enterprise Grou 1,779,376 73,683,960 2.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil