Vanguard Utilities ETF (VPU)
119.97
+1.37 +1.15%
NYSE Arca
Oct 16, 12:18
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 News10/05 11:20
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SA Breaking News10/01 19:10
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SA Breaking News10/01 15:18
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SA Breaking News09/13 18:50
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SA Breaking News08/21 07:56
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SA Breaking News08/20 10:17
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SA Breaking News07/24 02:37
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SA Breaking News07/24 02:37
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SA Breaking News07/19 17:54
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SA Breaking News07/05 15:45
VPU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.42% | -1.47% | -1.88% | 40 |
| 3M | 1.90% | 1.86% | 1.04% | 49 |
| 6M | 9.29% | 9.23% | 8.17% | 36 |
| YTD | 4.21% | 4.16% | 3.69% | 47 |
| 1Y | 2.63% | 2.59% | 1.66% | 52 |
| 3Y | 10.64% | 10.61% | 9.53% | 25 |
| 5Y | 11.44% | 11.43% | 8.99% | 5 |
| 10Y | 12.02% | 12.05% | 11.41% | 35 |
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% |
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 | 0.51% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 98.91% |
VPU Stock Market Capitalization
| Giant | 0.00% |
| Large | 64.34% |
| Medium | 30.76% |
| Small | 4.82% |
| Micro | 0.08% |
VPU Stock Style Exposure
| Large Cap Value | 55.36% |
| Large Cap Blend | 9.66% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 28.13% |
| Mid Cap Blend | 1.92% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 2.34% |
| Small Cap Blend | 2.59% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2018
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.56% | 171.81 | +1.28% |
| DUK | Duke Energy Corp | 6.79% | 81.10 | +1.21% |
| D | Dominion Energy Inc | 5.55% | 72.42 | +1.13% |
| SO | Southern Co | 5.34% | 44.59 | +0.84% |
| EXC | Exelon Corp | 5.10% | 43.33 | +0.70% |
| AEP | American Electric Power Co Inc | 4.22% | 71.80 | +1.10% |
| SRE | Sempra Energy | 3.45% | 116.63 | +1.33% |
| PEG | Public Service Enterprise Group Inc | 3.23% | 53.86 | +0.71% |
| XEL | Xcel Energy Inc | 2.91% | 48.19 | +1.15% |
| PCG | PG&E Corp | 2.88% | 48.82 | +2.05% |
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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 | 0.75 yrs |
| Michael Johnson | 3.01 yrs |
VPU Net Fund Flows
| 1M | 27.23M |
| 3M | 181.19M |
| 6M | 135.70M |
| YTD | 118.70M |
| 1Y | 132.99M |
| 3Y | 896.64M |
| 5Y | 1.073B |
| 10Y | 2.086B |
VPU Risk Info
| Beta (5Y) | 0.1689 |
| Max Drawdown (All) | 46.30% |
| Historical Sharpe (10Y) | 0.7692 |
| Historical Sortino (All) | 0.8559 |
| 30-Day Rolling Volatility | 15.07% |
| Daily Value at Risk (VaR) 1% (All) | 3.04% |
| Monthly Value at Risk (VaR) 1% (All) | 11.48% |
VPU Fundamentals
| Dividend Yield TTM (10-16-18) | 3.10% |
| 30-Day SEC Yield (10-12-18) | 3.40% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.78 |
| Weighted Average Price to Sales Ratio | 2.089 |
| Weighted Average Price to Book Ratio | 1.890 |
| Weighted Median ROE | 11.07% |
| Weighted Median ROA | 3.07% |
| Forecasted Dividend Yield | 3.48% |
| Forecasted PE Ratio | 17.52 |
| Forecasted Price to Sales Ratio | 2.112 |
| Forecasted Price to Book Ratio | 1.949 |
| Number of Holdings | 72 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.76% |
| Forecasted Book Value Growth | 1.59% |
| Forecasted Cash Flow Growth | -2.84% |
| Forecasted Earnings Growth | 10.17% |
| Forecasted Revenue Growth | -0.30% |
VPU Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| 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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