Vanguard Utilities ETF (VPU)

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113.66 +0.85  +0.75% NYSE Arca Jul 29, 12:01 Delayed 2m USD
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VPU Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-27-16) 2.404B
30-Day Average Volume (7-28-16) 434526.5
Net Asset Value (7-27-16) 112.46
Discount or Premium to NAV (7-27-16) 0.04%
Turnover Ratio (8-31-15) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 June 30, 2016

VPU Net Fund Flows

1M 214.19M
3M 143.72M
6M 688.82M
YTD 688.82M
1Y 623.34M
3Y 875.07M
5Y 1.417B
10Y 2.194B
As of June 30, 2016

VPU Net Share Class Flows

1M 185.46M
3M 61.82M
6M 553.04M
YTD 553.04M
1Y 467.94M
3Y 690.07M
5Y 1.137B
10Y 1.768B
As of June 30, 2016

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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.56%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.51%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.01%
Utilities 98.92%
As of June 30, 2016

VPU Stock Market Capitalization

Giant 0.00%
Large 59.11%
Medium 27.63%
Small 6.83%
Micro 0.54%
As of June 30, 2016
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.51% 128.21 +0.62%
DUK Duke Energy Corp 7.39% 85.90 +0.82%
SO Southern Co 6.12% 53.57 +0.58%
D Dominion Resources Inc 5.81% 77.79 +1.10%
AEP American Electric Power Co Inc 4.31% 69.40 +0.70%
EXC Exelon Corp 4.18% 37.23 +1.00%
PCG PG&E Corp 3.94% 64.02 +0.42%
SRE Sempra Energy 3.38% 111.59 +0.19%
PPL PPL Corp 3.18% 37.61 +0.99%
EIX Edison International 3.17% 77.53 +1.41%
As of June 30, 2016
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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
Michael Johnson 0.83 yrs
Scott Geiger 0.52 yrs

VPU Risk Info

Beta 0.2653
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.6643
Historical Sortino (All) 0.8886
30-Day Rolling Volatility 12.58%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.31%

VPU Fundamentals

Dividend Yield TTM (7-29-16) 2.91%
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 2.102
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE 8.55%
Weighted Median ROA 2.29%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 19.34
Forecasted Price to Sales Ratio 1.901
Forecasted Price to Book Ratio 1.909
Number of Holdings 83
As of June 30, 2016

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.53%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth 7.56%
Forecasted Earnings Growth 4.67%
Forecasted Revenue Growth 0.64%
As of June 30, 2016

VPU Performance

  Returns Total Returns
1M 0.98% 0.98%
3M 7.55% 8.37%
6M 17.13% 18.82%
1Y 21.35% 25.45%
3Y 31.20% 45.44%
5Y 56.90% 87.68%
As of July 27, 2016

VPU Comparables

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VPU Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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