Vanguard Utilities ETF (VPU)

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115.41 +0.30  +0.26% NYSE Arca May 23, 16:59 Delayed 2m USD
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VPU Key Stats

Net Asset Value 115.07
Discount or Premium to NAV -0.04%
Turnover Ratio 3.00

VPU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.47% 1.04% 33
3M 5.00% 4.78% 19
6M 13.01% 13.25% 39
1Y 11.16% 10.99% 9
3Y 10.12% 6.49% 6
5Y 12.18% 10.57% 15
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

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
As of April 30, 2017

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 April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.62%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.50%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.01%
Utilities 98.88%
As of April 30, 2017

VPU Stock Market Capitalization

Giant 0.00
Large 57.84%
Medium 33.21%
Small 8.24%
Micro 0.71%
As of April 30, 2017

VPU Stock Style Exposure

Large Cap Value 57.07%
Large Cap Blend 3.33%
Large Cap Growth 0.00
Mid Cap Value 28.41%
Mid Cap Blend 2.82%
Mid Cap Growth 0.00
Small Cap Value 6.50%
Small Cap Blend 1.40%
Small Cap Growth 0.47%
As of April 30, 2017
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.74% 138.81 +0.33%
DUK Duke Energy Corp 7.05% 84.29 +0.23%
SO Southern Co 6.05% 50.09 +0.16%
D Dominion Energy Inc 6.01% 79.71 +0.01%
XEL Xcel Energy Inc 5.67% 46.51 +0.45%
PCG PG&E Corp 4.20% 66.15 +0.33%
AEP American Electric Power Co Inc 4.13% 69.59 +0.24%
EXC Exelon Corp 3.96% 35.11 -1.18%
SRE Sempra Energy 3.33% 113.25 +0.34%
EIX Edison International 3.23% 78.81 -0.13%
As of April 30, 2017
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VPU Ratings

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VPU One Page Reports

VPU Basic Info

Style
Equity Style Large 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 1.67 yrs
Scott Geiger 1.36 yrs

VPU Net Fund Flows

1M 66.45M
3M 89.16M
6M 115.12M
YTD 19.70M
1Y 133.38M
3Y 684.80M
5Y 964.12M
10Y 1.824B
As of April 30, 2017

VPU Risk Info

Beta (5Y) 0.2751
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.4819
Historical Sortino (All) 0.8674
30-Day Rolling Volatility 7.48%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 11.71%

VPU Fundamentals

Dividend Yield TTM (5-23-17) 3.14%
SEC Yield (5-19-17) 3.31%
Weighted Average PE Ratio 21.58
Weighted Average Price to Sales Ratio 2.050
Weighted Average Price to Book Ratio 2.000
Weighted Median ROE 7.80%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 2.102
Forecasted Price to Book Ratio 1.897
Number of Holdings 76
As of April 30, 2017

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.46%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth 2.75%
Forecasted Earnings Growth 2.12%
Forecasted Revenue Growth -3.25%
As of April 30, 2017

VPU Comparables

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VPU 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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