Vanguard Utilities ETF (VPU)

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125.56 +0.60  +0.48% NYSE Arca Feb 20, 12:29 Delayed 2m USD
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VPU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.16% 5.19% 5.13% 21
3M 2.32% 2.36% 3.91% 54
6M 4.48% 4.48% 4.99% 41
YTD 6.05% 6.01% 6.47% 60
1Y 16.54% 16.60% 15.00% 29
3Y 11.19% 11.19% 11.59% 45
5Y 10.91% 10.92% 8.72% 10
10Y 12.34% 12.35% 10.88% 40
15Y 9.93% 9.93% 9.12% 28
20Y -- -- 6.97% --
As of Feb. 19, 2019. Returns for periods of 1 year and above are annualized.

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Jan. 31, 2019

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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.58%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.46%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.96%
As of Jan. 31, 2019

VPU Stock Market Capitalization

Giant 9.91%
Large 62.89%
Medium 23.00%
Small 4.16%
Micro 0.04%
As of Jan. 31, 2019

VPU Stock Style Exposure

Large Cap Value 61.41%
Large Cap Blend 12.06%
Large Cap Growth 0.00%
Mid Cap Value 14.66%
Mid Cap Blend 7.63%
Mid Cap Growth 0.00%
Small Cap Value 1.27%
Small Cap Blend 2.44%
Small Cap Growth 0.52%
As of Jan. 31, 2019
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.89% 185.70 +0.18%
DUK Duke Energy Corp 7.33% 88.90 +1.09%
D Dominion Energy Inc 6.17% 73.65 +0.15%
SO Southern Co 5.80% 49.91 +2.02%
EXC Exelon Corp 5.41% 48.24 +0.19%
AEP American Electric Power Co Inc 4.57% 80.46 +0.47%
SRE Sempra Energy 3.76% 116.90 +0.54%
PEG Public Service Enterprise Group Inc 3.25% 56.46 +0.43%
XEL Xcel Energy Inc 3.17% 53.88 +0.17%
ED Consolidated Edison Inc 2.89% 78.95 +0.10%
As of Jan. 31, 2019
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VPU One Page Reports

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 1.00 yrs
Michael Johnson 3.25 yrs

VPU Net Fund Flows

1M 79.72M
3M 81.07M
6M 328.89M
YTD 79.72M
1Y 378.83M
3Y 1.050B
5Y 1.268B
10Y 2.292B
As of Jan. 31, 2019

VPU Risk Info

Beta (5Y) 0.23
Max Drawdown (All) 46.30%
Historical Sharpe (10Y) 0.9942
Historical Sortino (All) 0.868
30-Day Rolling Volatility 13.69%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.47%

VPU Fundamentals

Dividend Yield TTM (2-20-19) 3.03%
30-Day SEC Yield (2-15-19) 3.28%
7-Day SEC Yield --
Weighted Average PE Ratio 17.45
Weighted Average Price to Sales Ratio 2.254
Weighted Average Price to Book Ratio 2.043
Weighted Median ROE 11.30%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 2.233
Forecasted Price to Book Ratio 1.919
Number of Holdings 70
As of Jan. 31, 2019

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.91%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 2.65%
Forecasted Earnings Growth 11.23%
Forecasted Revenue Growth 0.86%
As of Jan. 31, 2019

VPU Comparables

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VPU Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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