Vanguard Utilities ETF (VPU)
120.75
+1.15 +0.96%
NYSE Arca
Oct 19, 20:00
Delayed 2m
USD
VPU Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 2.685B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 120.72 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 3.00 |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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Yahoo10/17 08:38
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Yahoo10/16 18:06
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SA Breaking News10/11 12:42
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Yahoo10/05 10:30
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SA Breaking News10/04 23:55
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SA Breaking News10/04 11:13
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Yahoo10/04 10:39
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Yahoo10/04 09:11
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Yahoo09/29 17:14
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Yahoo09/22 15:06
VPU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.59% | 1.56% | -0.48% | 15 |
| 3M | 5.53% | 5.45% | 4.35% | 7 |
| 6M | 8.22% | 8.20% | 5.64% | 24 |
| 1Y | 18.24% | 18.18% | 16.28% | 18 |
| 3Y | 12.70% | 12.70% | 9.80% | 10 |
| 5Y | 12.55% | 12.55% | 10.58% | 10 |
| 10Y | 7.63% | 7.63% | 5.85% | 12 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.47% | 0.47% | 0.00 |
| Stock | 99.53% | 99.53% | 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 | 0.50% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 98.92% |
VPU Stock Market Capitalization
| Giant | 0.00 |
| Large | 57.78% |
| Medium | 32.90% |
| Small | 8.50% |
| Micro | 0.83% |
VPU Stock Style Exposure
| Large Cap Value | 48.79% |
| Large Cap Blend | 11.47% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 27.59% |
| Mid Cap Blend | 3.42% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 6.16% |
| Small Cap Blend | 2.01% |
| Small Cap Growth | 0.55% |
View More Holdings
As of Sept. 30, 2017
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 8.17% | 153.87 | +0.87% |
| DUK | Duke Energy Corp | 7.00% | 87.85 | +0.93% |
| SO | Southern Co | 5.82% | 52.00 | +1.42% |
| D | Dominion Energy Inc | 5.76% | 79.95 | +1.36% |
| XEL | Xcel Energy Inc | 5.72% | 49.25 | +1.07% |
| EXC | Exelon Corp | 4.16% | 39.77 | +0.38% |
| PCG | PG&E Corp | 4.14% | 57.00 | +0.99% |
| AEP | American Electric Power Co Inc | 4.11% | 73.83 | +1.12% |
| SRE | Sempra Energy | 3.24% | 114.09 | +0.92% |
| PPL | PPL Corp | 3.09% | 37.81 | +0.77% |
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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 | 2.09 yrs |
| Scott Geiger | 1.78 yrs |
VPU Net Fund Flows
| 1M | 68.10M |
| 3M | 137.75M |
| 6M | 274.35M |
| YTD | 227.60M |
| 1Y | 258.05M |
| 3Y | 790.75M |
| 5Y | 1.107B |
| 10Y | 2.028B |
VPU Risk Info
| Beta (5Y) | 0.3122 |
| Max Drawdown (All) | 48.41% |
| Historical Sharpe (10Y) | 0.542 |
| Historical Sortino (All) | 0.878 |
| 30-Day Rolling Volatility | 10.80% |
| Daily Value at Risk (VaR) 1% (All) | 3.09% |
| Monthly Value at Risk (VaR) 1% (All) | 11.63% |
VPU Fundamentals
| Dividend Yield TTM (10-19-17) | 3.08% |
| SEC Yield (10-18-17) | 3.27% |
| Weighted Average PE Ratio | 22.10 |
| Weighted Average Price to Sales Ratio | 2.044 |
| Weighted Average Price to Book Ratio | 2.033 |
| Weighted Median ROE | 7.34% |
| Weighted Median ROA | 2.30% |
| Forecasted Dividend Yield | 3.37% |
| Forecasted PE Ratio | 18.23 |
| Forecasted Price to Sales Ratio | 2.152 |
| Forecasted Price to Book Ratio | 1.945 |
| Number of Holdings | 76 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.31% |
| Forecasted Book Value Growth | 1.35% |
| Forecasted Cash Flow Growth | 2.79% |
| 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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