Vanguard Utilities ETF (VPU)
117.80
+0.16 +0.14%
NYSE Arca
Jun 26, 09:41
Delayed 2m
USD
VPU Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 2.579B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 117.69 |
| 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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SA Breaking News06/15 17:21
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Yahoo06/15 12:24
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SA Breaking News06/07 18:59
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SA Breaking News05/17 14:18
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SA Breaking News04/05 18:26
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SA Breaking News04/04 12:59
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Yahoo03/31 11:46
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SA Breaking News03/30 19:27
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SA Breaking News03/28 14:54
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SA Breaking News03/27 12:56
VPU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.91% | 1.35% | 18 |
| 3M | 3.88% | 3.99% | 44 |
| 6M | 10.77% | 10.44% | 39 |
| 1Y | 9.80% | 8.03% | 9 |
| 3Y | 10.93% | 5.54% | 4 |
| 5Y | 12.52% | 10.52% | 15 |
Returns for periods of 1 year and above are annualized.
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.97% | 99.97% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VPU Stock Sector Exposure
| Basic Materials | 0.60% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.52% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00% |
| Utilities | 98.88% |
VPU Stock Market Capitalization
| Giant | 0.00 |
| Large | 58.13% |
| Medium | 32.90% |
| Small | 8.20% |
| Micro | 0.77% |
VPU Stock Style Exposure
| Large Cap Value | 49.51% |
| Large Cap Blend | 11.20% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 28.39% |
| Mid Cap Blend | 2.55% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 6.47% |
| Small Cap Blend | 1.54% |
| Small Cap Growth | 0.34% |
View More Holdings
As of May 31, 2017
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 7.89% | 143.35 | +0.15% |
| DUK | Duke Energy Corp | 7.15% | 86.22 | +0.30% |
| D | Dominion Energy Inc | 6.04% | 78.31 | -0.10% |
| SO | Southern Co | 5.98% | 49.81 | -0.06% |
| XEL | Xcel Energy Inc | 5.80% | 47.11 | -0.04% |
| AEP | American Electric Power Co Inc | 4.21% | 71.41 | -0.20% |
| PCG | PG&E Corp | 4.14% | 67.90 | -0.19% |
| EXC | Exelon Corp | 4.01% | 36.79 | +0.79% |
| SRE | Sempra Energy | 3.30% | 112.89 | +0.07% |
| PPL | PPL Corp | 3.24% | 39.02 | +0.49% |
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VPU Ratings
| Fiduciary Score | Upgrade |
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 | 1.67 yrs |
| Scott Geiger | 1.36 yrs |
VPU Net Fund Flows
| 1M | 31.86M |
| 3M | 154.75M |
| 6M | 204.53M |
| YTD | 51.57M |
| 1Y | 86.58M |
| 3Y | 674.11M |
| 5Y | 976.89M |
| 10Y | 1.773B |
VPU Risk Info
| Beta (5Y) | 0.3148 |
| Max Drawdown (All) | 48.41% |
| Historical Sharpe (10Y) | 0.5092 |
| Historical Sortino (All) | 0.8891 |
| 30-Day Rolling Volatility | 7.49% |
| Daily Value at Risk (VaR) 1% (All) | 3.14% |
| Monthly Value at Risk (VaR) 1% (All) | 11.70% |
VPU Fundamentals
| Dividend Yield TTM (6-26-17) | 3.08% |
| SEC Yield (6-23-17) | 3.21% |
| Weighted Average PE Ratio | 21.17 |
| Weighted Average Price to Sales Ratio | 2.086 |
| Weighted Average Price to Book Ratio | 2.081 |
| Weighted Median ROE | 8.17% |
| Weighted Median ROA | 2.41% |
| Forecasted Dividend Yield | 3.42% |
| Forecasted PE Ratio | 18.55 |
| Forecasted Price to Sales Ratio | 2.164 |
| Forecasted Price to Book Ratio | 1.956 |
| Number of Holdings | 77 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.59% |
| Forecasted Book Value Growth | 1.35% |
| Forecasted Cash Flow Growth | 2.77% |
| Forecasted Earnings Growth | 2.16% |
| Forecasted Revenue Growth | -3.20% |
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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