Vanguard Utilities ETF (VPU)

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117.24 +0.93  +0.80% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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VPU Price Chart

VPU Key Stats

VPU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.34% 1.16% 90
3M 4.14% 4.80% 48
6M 11.30% 10.96% 32
1Y 6.85% 6.72% 41
3Y 11.64% 6.41% 2
5Y 11.71% 9.95% 15
10Y 7.07% 5.19% 13
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00
Stock 99.35% 99.35% 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 June 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 June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.60%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.53%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00%
Utilities 98.88%
As of June 30, 2017

VPU Stock Market Capitalization

Giant 0.00
Large 57.86%
Medium 32.52%
Small 8.82%
Micro 0.81%
As of June 30, 2017

VPU Stock Style Exposure

Large Cap Value 49.07%
Large Cap Blend 11.32%
Large Cap Growth 0.00
Mid Cap Value 27.26%
Mid Cap Blend 3.36%
Mid Cap Growth 0.00
Small Cap Value 7.35%
Small Cap Blend 1.07%
Small Cap Growth 0.55%
As of June 30, 2017
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.98% 144.37 +0.62%
DUK Duke Energy Corp 7.12% 85.20 +0.32%
D Dominion Energy Inc 5.86% 77.57 +0.81%
SO Southern Co 5.78% 47.88 +1.18%
XEL Xcel Energy Inc 5.67% 47.42 +0.62%
AEP American Electric Power Co Inc 4.16% 69.98 +1.86%
PCG PG&E Corp 4.10% 68.26 +0.92%
EXC Exelon Corp 4.07% 37.48 -0.32%
SRE Sempra Energy 3.26% 114.93 +0.76%
PPL PPL Corp 3.20% 38.55 +0.81%
As of June 30, 2017
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VPU Ratings

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VPU One Page Reports

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 1.67 yrs
Scott Geiger 1.36 yrs

VPU Net Fund Flows

1M 38.28M
3M 136.59M
6M 89.84M
YTD 89.84M
1Y -89.34M
3Y 544.21M
5Y 956.66M
10Y 1.857B
As of June 30, 2017

VPU Risk Info

Beta (5Y) 0.3056
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.5283
Historical Sortino (All) 0.8679
30-Day Rolling Volatility 8.57%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 11.69%

VPU Fundamentals

Dividend Yield TTM (7-21-17) 3.13%
SEC Yield (7-21-17) 3.32%
Weighted Average PE Ratio 20.58
Weighted Average Price to Sales Ratio 2.030
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 8.11%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 2.105
Forecasted Price to Book Ratio 1.903
Number of Holdings 77
As of June 30, 2017

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.55%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 2.78%
Forecasted Earnings Growth 2.15%
Forecasted Revenue Growth -3.19%
As of June 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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