Vanguard Utilities ETF (VPU)
106.96
-0.83 -0.77%
NYSE Arca
Sep 30, 16:59
Delayed 2m
USD
VPU Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 2.290B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 107.76 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 7.00 |
View All VPU News
VPU News
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Yahoo09/23 08:07
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Yahoo09/19 19:04
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Yahoo09/19 11:04
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Yahoo09/15 17:25
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Yahoo09/12 15:04
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Yahoo09/09 11:54
VPU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.58% | 2.11% | 25 | 2.30% | 34 |
| 3M | -3.05% | -0.07% | 50 | 0.08% | 50 |
| 6M | 2.06% | 5.20% | 46 | 5.28% | 46 |
| 1Y | 21.72% | 19.87% | 30 | 19.94% | 34 |
| 3Y | 46.02% | 10.15% | 25 | 10.55% | 25 |
| 5Y | 78.55% | 10.24% | 50 | 10.54% | 50 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.97% | 99.97% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VPU Stock Sector Exposure
| Basic Materials | 0.57% |
| 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 | 0.01% |
| Utilities | 98.89% |
VPU Stock Market Capitalization
| Giant | 0.00 |
| Large | 59.34% |
| Medium | 30.98% |
| Small | 8.95% |
| Micro | 0.72% |
VPU Stock Style Exposure
| Large Cap Value | 45.42% |
| Large Cap Blend | 16.43% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 23.25% |
| Mid Cap Blend | 5.39% |
| Mid Cap Growth | 0.55% |
| Small Cap Value | 6.78% |
| Small Cap Blend | 1.68% |
| Small Cap Growth | 0.49% |
View More Holdings
As of Aug. 31, 2016
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 7.25% | 122.28 | -1.15% |
| DUK | Duke Energy Corp | 7.12% | 80.05 | -0.32% |
| SO | Southern Co | 6.25% | 51.29 | -1.46% |
| D | Dominion Resources Inc | 5.93% | 74.27 | -0.64% |
| XEL | Xcel Energy Inc | 5.45% | 41.13 | -1.63% |
| AEP | American Electric Power Co Inc | 4.13% | 64.20 | -0.47% |
| EXC | Exelon Corp | 4.06% | 33.29 | +0.00% |
| PCG | PG&E Corp | 3.99% | 61.15 | -0.99% |
| SRE | Sempra Energy | 3.22% | 107.21 | +0.24% |
| EIX | Edison International | 3.07% | 72.24 | -0.61% |
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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 |
|---|---|
| Michael Johnson | 1.00 yrs |
| Scott Geiger | 0.69 yrs |
VPU Net Fund Flows
| 1M | -48.42M |
| 3M | -3.446M |
| 6M | 147.05M |
| YTD | 471.18M |
| 1Y | 522.30M |
| 3Y | 652.77M |
| 5Y | 1.136B |
| 10Y | 1.902B |
VPU Risk Info
| Beta | 0.2818 |
| Max Drawdown (All) | 48.41% |
| Historical Sharpe (10Y) | 0.5633 |
| Historical Sortino (All) | 0.8412 |
| 30-Day Rolling Volatility | 18.73% |
| Daily Value at Risk (VaR) 1% (All) | 3.08% |
| Monthly Value at Risk (VaR) 1% (All) | 12.19% |
VPU Fundamentals
| Dividend Yield TTM (9-30-16) | 3.13% |
| Weighted Average PE Ratio | 22.08 |
| Weighted Average Price to Sales Ratio | 1.982 |
| Weighted Average Price to Book Ratio | 1.897 |
| Weighted Median ROE | 8.29% |
| Weighted Median ROA | 2.27% |
| Forecasted Dividend Yield | 3.20% |
| Forecasted PE Ratio | 18.55 |
| Forecasted Price to Sales Ratio | 1.766 |
| Forecasted Price to Book Ratio | 1.782 |
| Number of Holdings | 81 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.46% |
| Forecasted Book Value Growth | 3.10% |
| Forecasted Cash Flow Growth | 7.81% |
| Forecasted Earnings Growth | 4.58% |
| Forecasted Revenue Growth | 0.63% |
VPU Comparables
EditVPU 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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