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

Vanguard Utilities ETF

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VPU:US

92.1100 USD 0.9400 1.01%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard Utilities ETF (VPU)

Open: 93.0200 High - Low: 93.1842 - 91.9300 Primary Exchange: NYSE Arca
Volume: 154,937 52-Week Range: 78.5000 - 93.1842 Beta vs M2US5UTI: 0.9836

ETF Chart for VPU

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  • VPU:US 92.1100
  • 1D
  • 1M
  • 1Y
93.0500
Interactive VPU Chart

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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 2014-04-17) 92.0800
Assets (M) (on 2014-03-31) 1,590.3560
Shares out (M) 16.68
Market Cap (M) 1,536.29
% Premium 0.03
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for VPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.7310
Dividend Yield (ttm) 3.41%

Performance for VPU

1-Month +3.19% 1-Year +10.71%
3-Month +11.42% 3-Year +14.09%
Year To Date +11.52% 5-Year +15.64%
Expense Ratio 0.14

Top Fund Holdings for VPU

Filing Date: 03/31/2014
Name Position Value % of Total
Duke Energy Corp 2,205,888 157,103,343 7.862%
NextEra Energy Inc 1,359,778 130,021,972 6.507%
Dominion Resources Inc/VA 1,813,617 128,748,671 6.443%
Southern Co/The 2,755,022 121,055,667 6.058%
Exelon Corp 2,677,411 89,853,913 4.497%
American Electric Power Co Inc 1,522,547 77,132,231 3.860%
Sempra Energy 725,532 70,202,476 3.513%
PPL Corp 1,969,231 65,260,315 3.266%
PG&E Corp 1,403,840 60,645,888 3.035%
Public Service Enterprise Grou 1,580,537 60,281,681 3.017%

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

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