Vanguard Utilities ETF (VPU)

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99.04 -1.58  -1.57% NYSE Arca Feb 11, 15:56 Delayed 2m USD
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VPU Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-9-16) 1.893B
30-Day Average Volume (2-10-16) 188504.3
Net Asset Value (2-9-16) 100.72
Discount or Premium to NAV (2-9-16) -0.02%
Turnover Ratio (8-31-15) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Dec. 31, 2015

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 Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.50%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.46%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.03%
Utilities 99.01%
As of Dec. 31, 2015

VPU Stock Market Capitalization

Giant 0.00%
Large 50.19%
Medium 32.56%
Small 10.31%
Micro 0.97%
As of Dec. 31, 2015
View More Holdings

VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 7.30% 76.86 -1.61%
NEE NextEra Energy Inc 6.97% 112.11 -1.43%
SO Southern Co 6.31% 48.11 -2.24%
D Dominion Resources Inc 5.97% 69.31 -1.39%
AEP American Electric Power Co Inc 4.24% 61.35 -2.46%
PCG PG&E Corp 3.86% 55.23 -1.67%
EXC Exelon Corp 3.55% 30.36 -2.43%
PPL PPL Corp 3.39% 35.90 -1.02%
SRE Sempra Energy 3.29% 94.52 -2.67%
PEG Public Service Enterprise Group Inc 2.91% 41.88 -1.78%
As of Dec. 31, 2015
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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 0.34 yrs
Scott Geiger 0.03 yrs

VPU Risk Info

Beta 0.221
Max Drawdown (All) 48.41%
Historical Sharpe (10y) 0.4403
Historical Sortino (All) 0.6506
30-Day Rolling Volatility 15.75%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 12.75%

VPU Fundamentals

Dividend Yield TTM (2-11-16) 3.45%
Weighted Average PE Ratio 17.54
Weighted Average Price to Sales Ratio 1.600
Weighted Average Price to Book Ratio 1.660
Weighted Median ROE 9.52%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 16.22
Forecasted Price to Sales Ratio 1.467
Forecasted Price to Book Ratio 1.579
Number of Holdings 83
As of Dec. 31, 2015

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.09%
Forecasted Book Value Growth 3.77%
Forecasted Cash Flow Growth 3.78%
Forecasted Earnings Growth 6.06%
Forecasted Revenue Growth 2.70%
As of Dec. 31, 2015

VPU Performance

  Returns Total Returns
1M 7.72% 7.72%
3M 8.78% 9.80%
6M 5.92% 7.93%
1Y -1.34% 2.32%
3Y 26.45% 40.76%
5Y 46.19% 75.59%
As of Feb. 9, 2016

VPU Net Flows

1M 52.02M
3M 47.55M
6M -30.72M
YTD 52.02M
1Y -306.31M
3Y 171.09M
5Y 686.30M
As of Jan. 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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