Vanguard Utilities ETF (VPU)

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104.89 +0.00  +0.00% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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VPU Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (4-27-16) 2.245B
30-Day Average Volume (4-27-16) 265458.3
Net Asset Value (4-27-16) 104.91
Discount or Premium to NAV (4-27-16) -0.02%
Turnover Ratio (8-31-15) 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 March 31, 2016

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 Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.06%
As of March 31, 2016

VPU Stock Market Capitalization

Giant 0.00%
Large 56.22%
Medium 29.33%
Small 7.77%
Micro 0.83%
As of March 31, 2016
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 7.25% 78.35 +0.01%
NEE NextEra Energy Inc 7.12% 116.47 +0.00%
SO Southern Co 6.14% 49.96 +0.02%
D Dominion Resources Inc 5.84% 71.03 +0.00%
EXC Exelon Corp 4.31% 35.15 -0.03%
AEP American Electric Power Co Inc 4.26% 63.07 +0.02%
PCG PG&E Corp 3.83% 57.76 +0.00%
PPL PPL Corp 3.34% 37.28 +0.01%
SRE Sempra Energy 3.20% 103.12 +0.03%
PEG Public Service Enterprise Group Inc 3.12% 46.27 -0.02%
As of March 31, 2016
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VPU Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
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 Johnson 0.42 yrs
Scott Geiger 0.11 yrs

VPU Risk Info

Beta 0.266
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.6482
Historical Sortino (All) 0.8526
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.54%

VPU Fundamentals

Dividend Yield TTM (4-28-16) 3.15%
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.762
Weighted Average Price to Book Ratio 1.759
Weighted Median ROE 8.97%
Weighted Median ROA 2.49%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 1.662
Forecasted Price to Book Ratio 1.671
Number of Holdings 83
As of Feb. 29, 2016

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.72%
Forecasted Book Value Growth 3.01%
Forecasted Cash Flow Growth 7.52%
Forecasted Earnings Growth 4.90%
Forecasted Revenue Growth 0.47%
As of Feb. 29, 2016

VPU Performance

  Returns Total Returns
1M -0.93% -0.93%
3M 10.71% 11.47%
6M 9.64% 11.43%
1Y 7.94% 11.77%
3Y 18.61% 31.78%
5Y 47.77% 77.09%
As of April 27, 2016

VPU Net Flows

1M 197.43M
3M 491.21M
6M 517.45M
YTD 491.21M
1Y 377.20M
3Y 552.84M
5Y 1.125B
As of March 31, 2016

VPU Comparables

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VPU Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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