Vanguard Utilities ETF (VPU)
111.47
-1.00 -0.89%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
VPU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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Yahoo04/18 07:32
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Yahoo04/17 14:15
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Yahoo04/17 07:33
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Yahoo04/06 09:02
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Yahoo04/06 07:55
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Yahoo04/05 13:20
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Yahoo04/05 11:50
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Yahoo04/05 07:30
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Yahoo04/04 09:00
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Yahoo04/04 07:34
VPU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.84% | 1.87% | 2.26% | 72 |
| 3M | 2.26% | 2.27% | 1.40% | 22 |
| 6M | -5.43% | -5.38% | -3.91% | 69 |
| YTD | -2.81% | -2.76% | -1.90% | 66 |
| 1Y | 2.35% | 2.38% | 2.87% | 38 |
| 3Y | 8.89% | 8.90% | 6.85% | 5 |
| 5Y | 8.67% | 8.67% | 7.72% | 23 |
| 10Y | 6.74% | 6.73% | 5.83% | 25 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 99.99% | 99.99% | 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 | 0.67% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.49% |
| 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 | 9.86% |
| Large | 57.46% |
| Medium | 28.03% |
| Small | 4.48% |
| Micro | 0.17% |
VPU Stock Style Exposure
| Large Cap Value | 57.88% |
| Large Cap Blend | 9.93% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 25.65% |
| Mid Cap Blend | 1.89% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 1.96% |
| Small Cap Blend | 2.04% |
| Small Cap Growth | 0.65% |
View More Holdings
As of March 31, 2018
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.85% | 160.77 | -1.09% |
| DUK | Duke Energy Corp | 6.96% | 77.68 | -1.06% |
| SO | Southern Co | 5.75% | 45.25 | -0.77% |
| D | Dominion Energy Inc | 5.57% | 65.32 | -1.12% |
| EXC | Exelon Corp | 4.80% | 38.59 | -0.95% |
| AEP | American Electric Power Co Inc | 4.33% | 68.45 | -0.10% |
| SRE | Sempra Energy | 3.40% | 109.77 | -0.54% |
| PEG | Public Service Enterprise Group Inc | 3.26% | 49.51 | -1.04% |
| ED | Consolidated Edison Inc | 3.10% | 77.61 | -0.64% |
| XEL | Xcel Energy Inc | 2.96% | 45.12 | -0.59% |
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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 | 0.00 yrs |
| Michael Johnson | 2.25 yrs |
VPU Net Fund Flows
| 1M | 4.598M |
| 3M | -17.00M |
| 6M | -2.707M |
| YTD | -17.00M |
| 1Y | 271.64M |
| 3Y | 634.85M |
| 5Y | 853.16M |
| 10Y | 1.953B |
VPU Risk Info
| Beta (5Y) | 0.2525 |
| Max Drawdown (All) | 46.30% |
| Historical Sharpe (10Y) | 0.554 |
| Historical Sortino (All) | 0.8391 |
| 30-Day Rolling Volatility | 11.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.05% |
| Monthly Value at Risk (VaR) 1% (All) | 11.53% |
VPU Fundamentals
| Dividend Yield TTM (4-20-18) | 3.24% |
| SEC Yield (4-18-18) | 3.46% |
| Weighted Average PE Ratio | 13.45 |
| Weighted Average Price to Sales Ratio | 1.997 |
| Weighted Average Price to Book Ratio | 1.874 |
| Weighted Median ROE | 9.75% |
| Weighted Median ROA | 3.20% |
| Forecasted Dividend Yield | 3.66% |
| Forecasted PE Ratio | 16.89 |
| Forecasted Price to Sales Ratio | 1.985 |
| Forecasted Price to Book Ratio | 1.842 |
| Number of Holdings | 76 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.79% |
| Forecasted Book Value Growth | 1.55% |
| Forecasted Cash Flow Growth | -3.10% |
| Forecasted Earnings Growth | 10.20% |
| Forecasted Revenue Growth | -0.31% |
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 |
| 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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