- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Utilities ETF
Add to PortfolioVPU:US
76.3800 USD 0.3600 0.47%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Utilities ETF (VPU)
| Bid: | 75.9800 | Open: | 76.4200 | High - Low: | 76.4200 - 75.9701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 76.7900 | Volume: | 49,106 | 52-Week Range: | 62.9400 - 77.5700 | Beta vs M2US5UTI: | 0.9997 |
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: | GEORGE UPHAM SAUTER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VPU
| NAV | (on 2012-05-29) 76.3400 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,063.1830 |
| Shares out (M) | 14.16 |
| Market Cap (M) | 1,081.32 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0213 |
| Fund Leveraged | N |
Dividends for VPU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.7070 |
| Dividend Yield (ttm) | 3.5926 |
Performance for VPU
| 1-Month | +0.46% | 1-Year | +9.67% |
|---|---|---|---|
| 3-Month | +3.37% | 3-Year | +15.24% |
| Year To Date | +0.28% | 5-Year | +1.18% |
| Expense Ratio | 0.19 |
Top Fund Holdings for VPU
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 1,690,904 | 75,972,294 | 7.345% |
| Exelon Corp | 1,670,187 | 65,488,022 | 6.332% |
| Dominion Resources Inc/VA | 1,117,427 | 57,223,443 | 5.533% |
| Duke Energy Corp | 2,614,404 | 54,928,628 | 5.311% |
| NextEra Energy Inc | 787,462 | 48,098,148 | 4.650% |
| FirstEnergy Corp | 820,428 | 37,403,330 | 3.616% |
| American Electric Power Co Inc | 947,396 | 36,550,547 | 3.534% |
| PG&E Corp | 796,240 | 34,564,792 | 3.342% |
| Consolidated Edison Inc | 574,625 | 33,569,596 | 3.246% |
| PPL Corp | 1,134,507 | 32,061,171 | 3.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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