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

Vanguard Utilities ETF

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VPU:US

101.3300 USD 1.0500 1.05%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Vanguard Utilities ETF (VPU)

Open: 100.0000 High - Low: 101.3300 - 99.5700 Primary Exchange: NYSE Arca
Volume: 136,772 52-Week Range: 81.5000 - 101.5000 Beta vs M2US5UTI: 0.9959

ETF Chart for VPU

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  • VPU:US 101.3300
  • 1D
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  • 1Y
100.2800
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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 2014-12-18) 101.3500
Assets (M) (on 2014-11-28) 1,863.8960
Shares out (M) 18.99
Market Cap (M) 1,923.89
% Premium -0.02
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for VPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.8240
Dividend Yield (ttm) 3.05%

Performance for VPU

1-Month +3.04% 1-Year +26.54%
3-Month +11.24% 3-Year +15.16%
Year To Date +25.72% 5-Year +13.22%
Expense Ratio 0.14

Top Fund Holdings for VPU

Filing Date: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 2,335,467 188,939,280 8.049%
NextEra Energy Inc 1,440,961 150,421,919 6.408%
Southern Co/The 2,957,752 140,286,177 5.976%
Dominion Resources Inc/VA 1,924,050 139,589,828 5.947%
Exelon Corp 2,837,173 102,620,547 4.372%
American Electric Power Co Inc 1,613,658 92,866,018 3.956%
Sempra Energy 771,428 86,191,650 3.672%
PG&E Corp 1,556,689 78,612,795 3.349%
PPL Corp 2,193,920 77,949,978 3.321%
Public Service Enterprise Grou 1,670,545 69,795,370 2.973%

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

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