Vanguard Utilities ETF (VPU)

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92.64 +0.00  +0.00% NYSE Arca Aug 20, 2:32PM BATS Real time Currency in USD
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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 1.628B USD assets under management. It has an expected distribution yield of 3.30%, a Prospective PE Ratio of 16.95, and a Prospective Price to Book Value of 1.623. 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 (8-18-14) 1.628B
30-Day Average Volume (8-19-14) 197998.5
Net Asset Value (8-18-14) 91.55
Discount or Premium to NAV (8-18-14) 0.00%
Turnover Ratio (8-31-13) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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, 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 July 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 0.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.23%
As of July 31, 2014

VPU Stock Market Capitalization

Giant 0.00%
Large 52.55%
Medium 38.18%
Small 8.29%
Micro 0.85%
As of July 31, 2014
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VPU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 7.94% 72.47 -0.56%
NextEra Energy Inc 6.37% 97.25 -0.07%
Dominion Resources Inc 6.13% 69.31 -0.40%
Southern Co 5.99% 43.57 -0.53%
Exelon Corp 4.15% 31.90 -0.17%
American Electric Power Co Inc 3.95% 52.19 -0.02%
Sempra Energy 3.62% 103.48 -0.41%
PPL Corp 3.24% 33.91 -0.53%
PG&E Corp 3.19% 45.66 -0.17%
Public Service Enterprise Group Inc 2.77% 36.00 +0.03%
As of July 31, 2014
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VPU Risk Info

Beta 0.4039
Max Drawdown (1-26-04 to 8-19-14) 48.41%
30 Day Average Volatility 14.38%

VPU Fundamentals

Distribution Yield TTM (8-20-14) 3.30%
Distribution Yield (Prospective) 3.73%
PE Ratio (Prospective) 16.95
PS Ratio (Prospective) 1.606
Price to Book Value (Prospective) 1.623
ROE 9.26%
ROA 2.61%
Number of Holdings 79.00
As of July 31, 2014

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth 3.90%
Forecasted Cash Flow Growth 0.62%
Forecasted Earnings Growth -3.03%
Forecasted Revenue Growth -0.48%
As of July 31, 2014

VPU Performance

  Returns Total Returns
1M -0.77% -0.77%
3M 2.31% 3.11%
6M 5.54% 7.24%
1Y 13.85% 17.99%
3Y 34.51% 50.49%
5Y 51.87% 83.53%
As of Aug. 18, 2014

VPU Flows

1M 37.11M
3M 236.06M
6M 216.37M
YTD 309.97M
1Y 245.65M
3Y 693.61M
5Y 1.019B
As of July 31, 2014
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