Vanguard Utilities ETF (VPU)

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108.34 +0.46  +0.43% NYSE Arca Feb 22, 16:59 Delayed 2m USD
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VPU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.64% -2.63% -2.27% 20
3M -11.48% -11.42% -7.99% 74
6M -8.69% -8.64% -6.23% 52
YTD -7.47% -7.43% -5.45% 74
1Y 1.12% 1.10% 3.22% 45
3Y 6.27% 6.27% 4.91% 5
5Y 9.90% 9.92% 8.78% 11
10Y 6.77% 6.78% 5.73% 20
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

VPU Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Jan. 31, 2018

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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VPU Stock Sector Exposure

Basic Materials 0.62%
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 0.00%
Utilities 98.85%
As of Jan. 31, 2018

VPU Stock Market Capitalization

Giant 0.00%
Large 49.73%
Medium 40.29%
Small 9.33%
Micro 0.65%
As of Jan. 31, 2018

VPU Stock Style Exposure

Large Cap Value 37.38%
Large Cap Blend 12.69%
Large Cap Growth 0.00%
Mid Cap Value 37.35%
Mid Cap Blend 2.57%
Mid Cap Growth 0.00%
Small Cap Value 6.85%
Small Cap Blend 2.77%
Small Cap Growth 0.39%
As of Jan. 31, 2018
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.38% 152.31 +0.36%
DUK Duke Energy Corp 6.93% 75.55 +0.29%
D Dominion Energy Inc 6.20% 73.58 +0.05%
SO Southern Co 5.69% 43.02 +0.23%
EXC Exelon Corp 4.66% 37.25 +0.51%
AEP American Electric Power Co Inc 4.27% 65.67 +0.14%
PEG Public Service Enterprise Group Inc 3.31% 49.20 +1.38%
SRE Sempra Energy 3.22% 106.64 +1.15%
ED Consolidated Edison Inc 3.14% 75.80 +0.44%
XEL Xcel Energy Inc 2.92% 43.62 -0.19%
As of Jan. 31, 2018
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VPU One Page Reports

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
Awais Khan 0.00 yrs
Michael Johnson 2.25 yrs

VPU Net Fund Flows

1M -17.29M
3M 67.30M
6M 148.32M
YTD -17.29M
1Y 294.05M
3Y 361.99M
5Y 920.22M
10Y 1.954B
As of Jan. 31, 2018

VPU Risk Info

Beta (5Y) 0.2489
Max Drawdown (All) 46.30%
Historical Sharpe (10Y) 0.533
Historical Sortino (All) 0.8473
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.56%

VPU Fundamentals

Dividend Yield TTM (2-22-18) 3.42%
SEC Yield (2-20-18) 3.32%
Weighted Average PE Ratio 15.04
Weighted Average Price to Sales Ratio 1.981
Weighted Average Price to Book Ratio 1.921
Weighted Median ROE 7.04%
Weighted Median ROA 2.69%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 1.970
Forecasted Price to Book Ratio 1.859
Number of Holdings 77
As of Jan. 31, 2018

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 6.29%
Forecasted Book Value Growth 1.59%
Forecasted Cash Flow Growth -2.90%
Forecasted Earnings Growth 1.69%
Forecasted Revenue Growth -0.01%
As of Jan. 31, 2018

VPU Comparables

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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
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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