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

Vanguard Utilities ETF

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VPU:US

94.5600 USD 0.0200 0.02%

As of 10:55:29 ET on 10/21/2014.

Snapshot for Vanguard Utilities ETF (VPU)

Open: 94.9000 High - Low: 94.9700 - 94.4500 Primary Exchange: NYSE Arca
Volume: 107,192 52-Week Range: 81.5000 - 96.8200 Beta vs M2US5UTI: 0.9936

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  • VPU:US 94.5700
  • 1D
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94.5800
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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 2014-10-20) 94.6000
Assets (M) (on 2014-09-30) 1,604.5390
Shares out (M) 17.68
Market Cap (M) 1,672.46
% Premium -0.02
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for VPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.7910
Dividend Yield (ttm) 3.27%

Performance for VPU

1-Month +2.19% 1-Year +16.49%
3-Month +2.18% 3-Year +13.10%
Year To Date +16.40% 5-Year +12.71%
Expense Ratio 0.14

Top Fund Holdings for VPU

Filing Date: 09/30/2014
Name Position Value % of Total
Duke Energy Corp 2,217,045 165,768,455 8.137%
NextEra Energy Inc 1,367,210 128,353,675 6.301%
Dominion Resources Inc/VA 1,823,232 125,967,099 6.184%
Southern Co/The 2,792,580 121,896,117 5.984%
Exelon Corp 2,691,955 91,768,746 4.505%
American Electric Power Co Inc 1,530,083 79,885,633 3.922%
Sempra Energy 730,919 77,024,244 3.781%
PG&E Corp 1,457,014 65,623,911 3.221%
PPL Corp 1,980,458 65,038,241 3.193%
Public Service Enterprise Grou 1,586,010 59,063,012 2.899%

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

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