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Vanguard Utilities ETF

0V11:GR
Berlin
99.50
EUR
0.12
0.12%
As of 5:31 AM EDT 7/26/2017
Open
99.48
Day Range
99.48 - 99.50
Volume
0
Previous Close
99.38
52Wk Range
91.80 - 108.11
1 Yr Return
-0.68%
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Open
99.48
Day Range
99.48 - 99.50
Volume
0
Previous Close
99.38
52Wk Range
91.80 - 108.11
1 Yr Return
-1.28%
YTD Return
-0.94%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
2.501
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/28/2017)
0.876
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 206.76 m 7.98
2.21 m 184.54 m 7.12
1.98 m 151.89 m 5.86
3.13 m 149.74 m 5.78
3.20 m 146.87 m 5.67
1.55 m 107.79 m 4.16
1.60 m 106.35 m 4.10
2.92 m 105.47 m 4.07
749.66 k 84.52 m 3.26
2.15 m 83.03 m 3.20
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473