Vanguard Utilities ETF (VPU)
138.14
-1.46
(-1.05%)
USD |
NYSEARCA |
Sep 21, 16:00
136.82
-1.32
(-0.96%)
After-Hours: 07:16
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | -0.02% | 5.195B | 197718.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.50% | 3.00% | -203.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| MSCI US IMI/Utilities 25-50 GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Awais Khan | 5.76 yrs |
| Walter Nejman | 2.09 yrs |
Performance Versus Category
As of September 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 21, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| MSCI US IMI/Utilities 25-50 GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Awais Khan | 5.76 yrs |
| Walter Nejman | 2.09 yrs |