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Vanguard Utilities ETF

VPU*:MM
Mexico
2,124.80
MXN
0.00
0.00%
As of 10/3/2017
Volume
98
Previous Close
2,124.80
52Wk Range
1,971.26 - 2,343.10
1 Yr Return
11.65%
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Volume
98
Previous Close
2,124.80
52Wk Range
1,971.26 - 2,343.10
1 Yr Return
-0.15%
YTD Return
-1.42%
NAV (on 12/09/2008)
808.06
Total Assets (b USD) (on 10/20/2017)
2.712
Inception Date
12/07/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL D EYRE
Last Dividend (on 09/27/2017)
0.963
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.14%
3 Mo Return
2.24%
3 Yr Return
23.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 224.74 m 8.17
2.29 m 192.38 m 7.00
3.26 m 160.09 m 5.82
2.06 m 158.50 m 5.76
3.33 m 157.41 m 5.72
3.03 m 114.27 m 4.16
1.67 m 113.97 m 4.14
1.61 m 113.13 m 4.11
780.52 k 89.08 m 3.24
2.24 m 84.92 m 3.09
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