Vanguard Utilities ETF (VPU)
125.56
+0.60 +0.48%
NYSE Arca
Feb 20, 12:29
Delayed 2m
USD
VPU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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SA Breaking News02/07 12:39
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SA Breaking News01/31 16:13
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SA Breaking News01/30 21:15
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SA Breaking News12/26 17:58
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SA Breaking News12/24 12:10
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SA Breaking News12/20 12:23
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SA Breaking News12/17 15:30
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SA Breaking News12/06 16:31
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SA Breaking News12/05 10:44
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SA Breaking News12/04 14:16
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% | -- |
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% |
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 | 0.46% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 98.96% |
VPU Stock Market Capitalization
| Giant | 9.91% |
| Large | 62.89% |
| Medium | 23.00% |
| Small | 4.16% |
| Micro | 0.04% |
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% |
View More Holdings
As of Jan. 31, 2019
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% |
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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 | 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 |
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 |
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% |
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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