Vanguard Utilities ETF (VPU)

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106.96 -0.83  -0.77% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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VPU Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.290B
30-Day Average Daily Volume Upgrade
Net Asset Value 107.76
Discount or Premium to NAV -0.03%
Turnover Ratio 7.00

VPU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.58% 2.11% 25 2.30% 34
3M -3.05% -0.07% 50 0.08% 50
6M 2.06% 5.20% 46 5.28% 46
1Y 21.72% 19.87% 30 19.94% 34
3Y 46.02% 10.15% 25 10.55% 25
5Y 78.55% 10.24% 50 10.54% 50
As of Sept. 29, 2016

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
As of Aug. 31, 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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.57%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.53%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.01%
Utilities 98.89%
As of Aug. 31, 2016

VPU Stock Market Capitalization

Giant 0.00
Large 59.34%
Medium 30.98%
Small 8.95%
Micro 0.72%
As of Aug. 31, 2016

VPU Stock Style Exposure

Large Cap Value 45.42%
Large Cap Blend 16.43%
Large Cap Growth 0.00
Mid Cap Value 23.25%
Mid Cap Blend 5.39%
Mid Cap Growth 0.55%
Small Cap Value 6.78%
Small Cap Blend 1.68%
Small Cap Growth 0.49%
As of Aug. 31, 2016
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.25% 122.28 -1.15%
DUK Duke Energy Corp 7.12% 80.05 -0.32%
SO Southern Co 6.25% 51.29 -1.46%
D Dominion Resources Inc 5.93% 74.27 -0.64%
XEL Xcel Energy Inc 5.45% 41.13 -1.63%
AEP American Electric Power Co Inc 4.13% 64.20 -0.47%
EXC Exelon Corp 4.06% 33.29 +0.00%
PCG PG&E Corp 3.99% 61.15 -0.99%
SRE Sempra Energy 3.22% 107.21 +0.24%
EIX Edison International 3.07% 72.24 -0.61%
As of Aug. 31, 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 1.00 yrs
Scott Geiger 0.69 yrs

VPU Net Fund Flows

1M -48.42M
3M -3.446M
6M 147.05M
YTD 471.18M
1Y 522.30M
3Y 652.77M
5Y 1.136B
10Y 1.902B
As of Aug. 31, 2016

VPU Risk Info

Beta 0.2818
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.5633
Historical Sortino (All) 0.8412
30-Day Rolling Volatility 18.73%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 12.19%

VPU Fundamentals

Dividend Yield TTM (9-30-16) 3.13%
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 1.982
Weighted Average Price to Book Ratio 1.897
Weighted Median ROE 8.29%
Weighted Median ROA 2.27%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 18.55
Forecasted Price to Sales Ratio 1.766
Forecasted Price to Book Ratio 1.782
Number of Holdings 81
As of Aug. 31, 2016

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.46%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 7.81%
Forecasted Earnings Growth 4.58%
Forecasted Revenue Growth 0.63%
As of Aug. 31, 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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