Vanguard Utilities ETF (VPU)

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125.57 -0.32  -0.25% NYSE Arca Dec 14, 20:00 Delayed 2m USD
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VPU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.17% 4.18% 2.49% 24
3M 5.22% 5.20% 2.70% 17
6M 15.94% 15.88% 13.27% 21
YTD 11.23% 11.20% 9.15% 32
1Y 7.43% 7.42% 6.31% 35
3Y 15.47% 15.48% 13.95% 14
5Y 12.71% 12.71% 10.34% 10
10Y 11.72% 11.69% 10.80% 33
15Y -- -- 9.56% --
20Y -- -- 6.93% --
As of Dec. 14, 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 Oct. 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 Oct. 31, 2018. 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 0.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.97%
As of Oct. 31, 2018

VPU Stock Market Capitalization

Giant 0.00%
Large 67.15%
Medium 28.57%
Small 4.21%
Micro 0.08%
As of Oct. 31, 2018

VPU Stock Style Exposure

Large Cap Value 55.35%
Large Cap Blend 12.44%
Large Cap Growth 0.00%
Mid Cap Value 23.98%
Mid Cap Blend 3.93%
Mid Cap Growth 0.00%
Small Cap Value 1.88%
Small Cap Blend 2.42%
Small Cap Growth 0.00%
As of Oct. 31, 2018
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VPU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.73% 181.24 -0.53%
DUK Duke Energy Corp 6.93% 90.75 -0.16%
D Dominion Energy Inc 5.58% 76.92 +1.14%
SO Southern Co 5.45% 47.33 -0.46%
EXC Exelon Corp 5.06% 47.06 +0.23%
AEP American Electric Power Co Inc 4.32% 80.01 -0.44%
SRE Sempra Energy 3.31% 118.49 +0.76%
PEG Public Service Enterprise Group Inc 3.23% 55.69 -0.20%
XEL Xcel Energy Inc 2.98% 53.14 -1.01%
PCG PG&E Corp 2.89% 26.01 -1.89%
As of Oct. 31, 2018
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VPU 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
Awais Khan 1.00 yrs
Michael Johnson 3.25 yrs

VPU Net Fund Flows

1M 252.38M
3M 441.38M
6M 578.20M
YTD 532.85M
1Y 541.25M
3Y 1.268B
5Y 1.486B
10Y 2.473B
As of Nov. 30, 2018

VPU Risk Info

Beta (5Y) 0.1383
Max Drawdown (All) 46.30%
Historical Sharpe (10Y) 0.9674
Historical Sortino (All) 0.8776
30-Day Rolling Volatility 10.95%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 11.48%

VPU Fundamentals

Dividend Yield TTM (12-14-18) 3.03%
30-Day SEC Yield (12-13-18) 3.14%
7-Day SEC Yield --
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 2.109
Weighted Average Price to Book Ratio 1.909
Weighted Median ROE 10.77%
Weighted Median ROA 3.02%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 2.137
Forecasted Price to Book Ratio 1.972
Number of Holdings 72
As of Oct. 31, 2018

VPU Growth Estimates

Forecasted 5 Yr Earnings Growth 6.00%
Forecasted Book Value Growth 1.59%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth 10.18%
Forecasted Revenue Growth -0.30%
As of Oct. 31, 2018

VPU Comparables

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VPU Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
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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