Vanguard Utilities ETF (VPU)
114.62
+0.78 +0.69%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
VPU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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Business Wire06/20 08:05
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SA Breaking News06/18 18:45
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SA Breaking News06/12 10:48
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SA Breaking News06/06 12:16
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SA Breaking News06/01 10:26
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Yahoo05/29 13:55
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Yahoo05/29 11:15
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Yahoo05/22 09:45
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Yahoo05/22 07:26
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Yahoo05/21 15:00
VPU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.60% | 3.57% | 2.69% | 13 |
| 3M | 4.16% | 4.21% | 4.43% | 45 |
| 6M | -0.45% | -0.48% | 0.23% | 46 |
| YTD | -0.95% | -0.94% | -0.28% | 45 |
| 1Y | 0.17% | 0.16% | 1.20% | 45 |
| 3Y | 10.58% | 10.57% | 7.68% | 9 |
| 5Y | 11.02% | 11.03% | 9.57% | 18 |
| 10Y | 6.82% | 6.83% | 5.92% | 25 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 100.00% | 100.00% | 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 | 0.66% |
| 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 | 0.00% |
| Utilities | 98.84% |
VPU Stock Market Capitalization
| Giant | 0.00% |
| Large | 67.32% |
| Medium | 27.95% |
| Small | 4.64% |
| Micro | 0.09% |
VPU Stock Style Exposure
| Large Cap Value | 58.04% |
| Large Cap Blend | 10.03% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 25.26% |
| Mid Cap Blend | 1.91% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 2.31% |
| Small Cap Blend | 1.80% |
| Small Cap Growth | 0.64% |
View More Holdings
As of May 31, 2018
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.82% | 164.30 | +0.57% |
| DUK | Duke Energy Corp | 6.80% | 77.43 | +0.68% |
| SO | Southern Co | 5.69% | 45.81 | +1.15% |
| D | Dominion Energy Inc | 5.26% | 66.94 | +0.51% |
| EXC | Exelon Corp | 5.03% | 41.50 | +0.17% |
| AEP | American Electric Power Co Inc | 4.21% | 67.35 | -0.18% |
| PEG | Public Service Enterprise Group Inc | 3.36% | 53.34 | +0.41% |
| SRE | Sempra Energy | 3.25% | 115.14 | +1.81% |
| ED | Consolidated Edison Inc | 3.00% | 75.76 | +0.41% |
| XEL | Xcel Energy Inc | 2.91% | 43.85 | +0.00% |
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VPU One Page Reports
- One Page Report Download
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 |
|---|---|
| Awais Khan | 0.41 yrs |
| Michael Johnson | 2.67 yrs |
VPU Net Fund Flows
| 1M | -39.86M |
| 3M | -23.76M |
| 6M | -36.96M |
| YTD | -45.35M |
| 1Y | 144.97M |
| 3Y | 638.46M |
| 5Y | 745.12M |
| 10Y | 1.926B |
VPU Risk Info
| Beta (5Y) | 0.2211 |
| Max Drawdown (All) | 46.30% |
| Historical Sharpe (10Y) | 0.5146 |
| Historical Sortino (All) | 0.8439 |
| 30-Day Rolling Volatility | 12.42% |
| Daily Value at Risk (VaR) 1% (All) | 3.04% |
| Monthly Value at Risk (VaR) 1% (All) | 11.51% |
VPU Fundamentals
| Dividend Yield TTM (6-22-18) | 3.15% |
| SEC Yield (6-22-18) | 3.40% |
| Weighted Average PE Ratio | 16.93 |
| Weighted Average Price to Sales Ratio | 2.014 |
| Weighted Average Price to Book Ratio | 1.842 |
| Weighted Median ROE | 11.01% |
| Weighted Median ROA | 3.06% |
| Forecasted Dividend Yield | 3.62% |
| Forecasted PE Ratio | 16.94 |
| Forecasted Price to Sales Ratio | 2.029 |
| Forecasted Price to Book Ratio | 1.866 |
| Number of Holdings | 75 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.80% |
| Forecasted Book Value Growth | 1.61% |
| Forecasted Cash Flow Growth | -3.21% |
| Forecasted Earnings Growth | 10.26% |
| Forecasted Revenue Growth | -0.48% |
VPU Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| 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 |
| Socially Responsible Fund | 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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