Vanguard Utilities ETF (VPU)

Add to Watchlists
Create an Alert
107.25 -2.12  -1.94% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
VPU Price Chart

VPU Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.297B
30-Day Average Daily Volume Upgrade
Net Asset Value 107.90
Discount or Premium to NAV -0.01%
Turnover Ratio 7.00

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 July 31, 2016

VPU Net Fund Flows

1M -169.22M
3M 123.64M
6M 456.27M
YTD 519.59M
1Y 457.11M
3Y 699.49M
5Y 1.240B
10Y 2.010B
As of July 31, 2016

VPU Net Share Class Flows

1M -191.57M
3M 45.46M
6M 309.45M
YTD 361.47M
1Y 278.73M
3Y 489.64M
5Y 937.60M
10Y 1.563B
As of July 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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.55%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.01%
Utilities 98.94%
As of July 31, 2016

VPU Stock Market Capitalization

Giant 0.00%
Large 58.28%
Medium 28.37%
Small 7.09%
Micro 0.52%
As of July 31, 2016

VPU Stock Style Exposure

Large Cap Value 43.04%
Large Cap Blend 17.81%
Large Cap Growth 3.26%
Mid Cap Value 20.92%
Mid Cap Blend 6.05%
Mid Cap Growth 1.44%
Small Cap Value 4.99%
Small Cap Blend 1.88%
Small Cap Growth 0.61%
As of July 31, 2016
View More Holdings

VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.26% 121.62 -2.32%
DUK Duke Energy Corp 7.24% 79.92 -2.21%
SO Southern Co 6.00% 51.05 -1.56%
D Dominion Resources Inc 5.72% 74.74 -1.97%
XEL Xcel Energy Inc 5.49% 41.39 -2.10%
EXC Exelon Corp 4.21% 33.90 -1.77%
AEP American Electric Power Co Inc 4.18% 64.69 -2.53%
PCG PG&E Corp 3.87% 62.10 -2.11%
SRE Sempra Energy 3.26% 104.44 -1.94%
PPL PPL Corp 3.12% 34.66 -1.87%
As of July 31, 2016
Advertisement

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
Michael Johnson 0.92 yrs
Scott Geiger 0.61 yrs

VPU Risk Info

Beta 0.2491
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.6212
Historical Sortino (All) 0.8761
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 12.25%

VPU Fundamentals

Dividend Yield TTM (8-26-16) 3.08%
Weighted Average PE Ratio 22.55
Weighted Average Price to Sales Ratio 2.084
Weighted Average Price to Book Ratio 2.019
Weighted Median ROE 8.60%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.874
Forecasted Price to Book Ratio 1.892
Number of Holdings 81
As of July 31, 2016

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.44%
Forecasted Book Value Growth 3.09%
Forecasted Cash Flow Growth 7.78%
Forecasted Earnings Growth 4.55%
Forecasted Revenue Growth 0.63%
As of July 31, 2016

VPU Performance

  Returns Total Returns
1M -5.78% -5.78%
3M 0.92% 1.69%
6M 7.45% 9.01%
1Y 16.82% 20.76%
3Y 31.39% 45.64%
5Y 52.06% 81.89%
As of Aug. 16, 2016

VPU Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.