Vanguard Utilities ETF (VPU)

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91.32 +0.11  +0.12% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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VPU Price Chart

VPU Description

Vanguard Utilities ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Utilities 25-50 GR USD index and has 1.659B USD assets under management. It has an expected distribution yield of 3.38%, a Forecasted PE Ratio of 17.92, and a Forecasted Price to Book Value of 1.696. The fund has a net expense ratio of 0.14%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Utilities 25-50 GR USD

VPU Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (9-26-14) 1.659B
30-Day Average Volume (9-30-14) 115068.8
Net Asset Value (9-29-14) 91.21
Discount or Premium to NAV (9-26-14) -0.01%
Turnover Ratio (8-31-13) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

VPU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.81%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.19%
As of Aug. 31, 2014

VPU Stock Market Capitalization

Giant 0.00%
Large 52.70%
Medium 38.72%
Small 7.91%
Micro 0.67%
As of Aug. 31, 2014
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VPU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 7.81% 74.77 +0.78%
NextEra Energy Inc 6.41% 93.88 +0.30%
Dominion Resources Inc 6.10% 69.09 +0.89%
Southern Co 5.91% 43.65 +0.05%
Exelon Corp 4.29% 34.09 -0.06%
American Electric Power Co Inc 3.91% 52.21 +0.06%
Sempra Energy 3.69% 105.38 +0.52%
PPL Corp 3.27% 32.84 -0.30%
PG&E Corp 3.23% 45.04 +0.42%
Public Service Enterprise Group Inc 2.82% 37.24 -1.09%
As of Aug. 31, 2014
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VPU Risk Info

Beta 0.4169
30 Day Average Volatility 11.91%

VPU Fundamentals

Dividend Yield TTM (9-30-14) 3.38%
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 1.602
Weighted Average Price to Book Ratio 1.753
Weighted Median ROE 9.58%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 17.92
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 1.696
Number of Holdings 78.00
As of Aug. 31, 2014

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.22%
Forecasted Book Value Growth 3.89%
Forecasted Cash Flow Growth 0.54%
Forecasted Earnings Growth -3.08%
Forecasted Revenue Growth -0.48%
As of Aug. 31, 2014

VPU Performance

  Returns Total Returns
1M -3.48% -2.65%
3M -5.56% -4.75%
6M 2.10% 3.78%
1Y 11.88% 15.81%
3Y 27.79% 42.81%
5Y 48.22% 78.89%
As of Sept. 29, 2014

VPU Flows

1M -103.74M
3M 95.00M
6M 104.21M
YTD 206.23M
1Y 141.32M
3Y 541.01M
5Y 908.75M
As of Aug. 31, 2014
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