Vanguard Utilities ETF (VPU)

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92.82 -0.14  -0.15% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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VPU Price Chart

VPU Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (8-28-15) 1.608B
30-Day Average Volume (8-28-15) 204869.3
Net Asset Value (8-28-15) 92.82
Discount or Premium to NAV (8-28-15) 0.00%
Turnover Ratio (8-31-14) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 July 31, 2015

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 July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.53%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.57%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.05%
Utilities 98.85%
As of July 31, 2015

VPU Stock Market Capitalization

Giant 0.00%
Large 50.48%
Medium 33.11%
Small 9.16%
Micro 0.96%
As of July 31, 2015
View More Holdings

VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 7.75% 72.39 -0.18%
NEE NextEra Energy Inc 6.88% 101.82 -0.43%
D Dominion Resources Inc 6.22% 71.03 -0.25%
SO Southern Co 6.01% 43.74 -0.39%
AEP American Electric Power Co Inc 4.09% 54.90 -0.02%
EXC Exelon Corp 4.07% 31.40 -1.01%
PCG PG&E Corp 3.69% 50.42 +0.16%
SRE Sempra Energy 3.53% 97.36 -0.49%
PPL PPL Corp 3.13% 31.37 -1.20%
PEG Public Service Enterprise Group Inc 3.11% 40.52 -1.03%
As of July 31, 2015
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VPU Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Utilities 25-50 GR USD
100.0%

VPU Manager Info

Name Tenure
Michael Eyre 4.54 yrs

VPU Risk Info

Beta 0.2767
Max Drawdown (All) 48.41%
Historical Sharpe (10y) 0.5131
Historical Sortino (All) 1.384
30-Day Rolling Volatility 19.57%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 13.31%

VPU Fundamentals

Dividend Yield TTM (8-28-15) 3.53%
Weighted Average PE Ratio 17.22
Weighted Average Price to Sales Ratio 1.585
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 10.52%
Weighted Median ROA 2.90%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 1.473
Forecasted Price to Book Ratio 1.583
Number of Holdings 83
As of July 31, 2015

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.31%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 2.71%
As of July 31, 2015

VPU Performance

  Returns Total Returns
1M -0.15% -0.15%
3M -4.11% -3.23%
6M -5.64% -3.97%
1Y -1.22% 2.22%
3Y 18.62% 32.23%
5Y 41.54% 70.22%
As of Aug. 28, 2015

VPU Net Flows

1M -2.366M
3M -11.85M
6M -275.59M
YTD -159.79M
1Y -34.74M
3Y 355.07M
5Y 803.85M
As of July 31, 2015

VPU Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VPU Excel Add-In Codes

  • Name: =YCI("VPU","name")
  • Broad Asset Class: =YCI("VPU", "broad_asset_class")
  • Broad Category: =YCI("VPU", "broad_category_group")
  • Prospectus Objective: =YCI("VPU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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