Vanguard Utilities ETF (VPU)

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107.15 +0.58  +0.54% NYSE Arca May 31, 17:00 Delayed 2m USD
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VPU Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-27-16) 2.307B
30-Day Average Volume (5-27-16) 319358.9
Net Asset Value (5-27-16) 106.59
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (8-31-15) 7.00%

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 April 30, 2016

VPU Net Fund Flows

1M -149.15M
3M 332.63M
6M 389.10M
YTD 395.95M
1Y 317.68M
3Y 448.66M
5Y 1.179B
10Y 1.886B
As of April 30, 2016

VPU Net Share Class Flows

1M -175.21M
3M 263.98M
6M 311.54M
YTD 316.00M
1Y 221.42M
3Y 316.90M
5Y 950.16M
10Y 1.517B
As of April 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 April 30, 2016
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 0.54%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.96%
As of April 30, 2016

VPU Stock Market Capitalization

Giant 0.00%
Large 56.15%
Medium 29.53%
Small 7.75%
Micro 0.75%
As of April 30, 2016
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corp 7.25% 78.24 +0.33%
NEE NextEra Energy Inc 7.24% 120.09 +0.21%
SO Southern Co 6.08% 49.39 +0.47%
D Dominion Resources Inc 5.69% 72.24 +0.88%
EXC Exelon Corp 4.31% 34.17 -0.47%
AEP American Electric Power Co Inc 4.16% 64.73 +0.65%
PCG PG&E Corp 3.81% 60.08 +0.94%
PPL PPL Corp 3.38% 38.54 -0.36%
SRE Sempra Energy 3.25% 107.13 +1.69%
PEG Public Service Enterprise Group Inc 3.12% 44.75 +0.47%
As of April 30, 2016
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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 0.67 yrs
Scott Geiger 0.36 yrs

VPU Risk Info

Beta 0.2711
Max Drawdown (All) 48.41%
Historical Sharpe (10Y) 0.626
Historical Sortino (All) 0.8357
30-Day Rolling Volatility 15.26%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 12.43%

VPU Fundamentals

Dividend Yield TTM (5-31-16) 3.09%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 1.886
Weighted Average Price to Book Ratio 1.882
Weighted Median ROE 8.87%
Weighted Median ROA 2.34%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 17.56
Forecasted Price to Sales Ratio 1.756
Forecasted Price to Book Ratio 1.767
Number of Holdings 81
As of April 30, 2016

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.61%
Forecasted Book Value Growth 3.04%
Forecasted Cash Flow Growth 7.57%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 0.50%
As of April 30, 2016

VPU Performance

  Returns Total Returns
1M 1.60% 1.60%
3M 6.77% 7.50%
6M 15.11% 16.99%
1Y 10.44% 14.35%
3Y 26.28% 40.30%
5Y 47.40% 76.64%
As of May 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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