Vanguard Utilities ETF (VPU)
119.93
-0.22 -0.18%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
VPU Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 2.747B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 120.11 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 3.00 |
View All VPU News
VPU News
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Yahoo09/19 08:07
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Yahoo09/18 15:06
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Yahoo09/18 07:39
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Yahoo09/15 09:13
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Yahoo09/14 09:07
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Yahoo09/14 08:09
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Yahoo09/06 07:37
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Yahoo09/04 10:37
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Yahoo09/01 16:06
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Yahoo09/01 14:34
VPU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.43% | 0.40% | 0.40% | 46 |
| 3M | 1.07% | 1.03% | 1.13% | 33 |
| 6M | 7.66% | 7.63% | 7.12% | 42 |
| 1Y | 14.74% | 14.71% | 13.74% | 26 |
| 3Y | 12.78% | 12.76% | 9.35% | 5 |
| 5Y | 13.02% | 13.03% | 11.22% | 15 |
| 10Y | 7.46% | 7.44% | 6.15% | 20 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.05% | 0.00 |
| Stock | 99.95% | 99.95% | 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 |
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 |
VPU Stock Sector Exposure
| Basic Materials | 0.58% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.51% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 98.91% |
VPU Stock Market Capitalization
| Giant | 0.00 |
| Large | 57.71% |
| Medium | 33.12% |
| Small | 8.37% |
| Micro | 0.80% |
VPU Stock Style Exposure
| Large Cap Value | 48.72% |
| Large Cap Blend | 11.47% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 27.90% |
| Mid Cap Blend | 3.34% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 5.87% |
| Small Cap Blend | 2.08% |
| Small Cap Growth | 0.62% |
View More Holdings
As of Aug. 31, 2017
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 8.19% | 147.93 | -0.25% |
| DUK | Duke Energy Corp | 7.10% | 85.99 | -0.08% |
| XEL | Xcel Energy Inc | 5.84% | 48.44 | -0.37% |
| D | Dominion Energy Inc | 5.76% | 78.43 | -0.15% |
| SO | Southern Co | 5.58% | 49.87 | -0.40% |
| AEP | American Electric Power Co Inc | 4.21% | 71.97 | -0.41% |
| PCG | PG&E Corp | 4.18% | 69.26 | -0.56% |
| EXC | Exelon Corp | 4.08% | 37.29 | -0.29% |
| SRE | Sempra Energy | 3.27% | 117.63 | -0.03% |
| PPL | PPL Corp | 3.12% | 39.21 | +0.26% |
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VPU One Page Reports
- One Page Report Download
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 | 2.00 yrs |
| Scott Geiger | 1.69 yrs |
VPU Net Fund Flows
| 1M | 83.22M |
| 3M | 107.93M |
| 6M | 262.68M |
| YTD | 159.50M |
| 1Y | 197.96M |
| 3Y | 680.96M |
| 5Y | 1.011B |
| 10Y | 1.958B |
VPU Risk Info
| Beta (5Y) | 0.322 |
| Max Drawdown (All) | 48.41% |
| Historical Sharpe (10Y) | 0.5743 |
| Historical Sortino (All) | 0.8972 |
| 30-Day Rolling Volatility | 9.22% |
| Daily Value at Risk (VaR) 1% (All) | 3.11% |
| Monthly Value at Risk (VaR) 1% (All) | 11.65% |
VPU Fundamentals
| Dividend Yield TTM (9-19-17) | 3.06% |
| SEC Yield (9-18-17) | 3.14% |
| Weighted Average PE Ratio | 22.73 |
| Weighted Average Price to Sales Ratio | 2.103 |
| Weighted Average Price to Book Ratio | 2.092 |
| Weighted Median ROE | 7.39% |
| Weighted Median ROA | 2.30% |
| Forecasted Dividend Yield | 3.28% |
| Forecasted PE Ratio | 18.74 |
| Forecasted Price to Sales Ratio | 2.212 |
| Forecasted Price to Book Ratio | 1.998 |
| Number of Holdings | 76 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.35% |
| Forecasted Book Value Growth | 1.35% |
| Forecasted Cash Flow Growth | 2.78% |
| Forecasted Earnings Growth | 2.17% |
| Forecasted Revenue Growth | -3.19% |
VPU Comparables
EditVPU Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/22/2016 |
| 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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