Vanguard Utilities ETF (VPU)

Add to Watchlists
Create an Alert
95.65 +0.59  +0.62% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
View Full Chart
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 1.649B USD assets under management. It has an expected distribution yield of 3.23%, a Forecasted PE Ratio of 17.44, and a Forecasted Price to Book Value of 1.646. 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 (10-17-14) 1.649B
30-Day Average Volume (10-21-14) 145368.8
Net Asset Value (10-20-14) 94.60
Discount or Premium to NAV (10-17-14) 0.03%
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 Sept. 30, 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 Sept. 30, 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 0.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.23%
As of Sept. 30, 2014

VPU Stock Market Capitalization

Giant 0.00%
Large 53.34%
Medium 38.15%
Small 7.51%
Micro 1.00%
As of Sept. 30, 2014
View More Holdings

VPU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.14% 80.16 +1.37%
NextEra Energy Inc 6.30% 96.55 +1.08%
Dominion Resources Inc 6.18% 70.03 +0.03%
Southern Co 5.98% 47.20 +0.58%
Exelon Corp 4.50% 34.88 -0.34%
American Electric Power Co Inc 3.92% 55.92 +0.65%
Sempra Energy 3.78% 105.84 +0.02%
PG&E Corp 3.22% 46.26 +1.68%
PPL Corp 3.19% 34.36 +1.24%
Public Service Enterprise Group Inc 2.90% 38.85 +0.23%
As of Sept. 30, 2014
Get Quote for
Advertisement

VPU Risk Info

Beta 0.4263
30 Day Average Volatility 14.03%

VPU Fundamentals

Dividend Yield TTM (10-22-14) 3.23%
Weighted Average PE Ratio 18.88
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 1.701
Weighted Median ROE 9.57%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 17.44
Forecasted Price to Sales Ratio 1.630
Forecasted Price to Book Ratio 1.646
Number of Holdings 78.00
As of Sept. 30, 2014

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.29%
Forecasted Book Value Growth 3.89%
Forecasted Cash Flow Growth 0.54%
Forecasted Earnings Growth -3.08%
Forecasted Revenue Growth -0.48%
As of Sept. 30, 2014

VPU Performance

  Returns Total Returns
1M 2.46% 3.34%
3M 2.64% 3.52%
6M 4.00% 5.71%
1Y 14.13% 18.13%
3Y 28.80% 43.94%
5Y 52.55% 84.12%
As of Oct. 20, 2014

VPU Flows

1M -45.92M
3M -112.55M
6M 4.820M
YTD 160.31M
1Y 111.95M
3Y 459.62M
5Y 875.14M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.