Vanguard Utilities ETF (VPU)
125.57
-0.32 -0.25%
NYSE Arca
Dec 14, 20:00
Delayed 2m
USD
VPU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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SA Breaking News12/06 16:31
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SA Breaking News12/05 10:44
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SA Breaking News12/04 14:16
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SA Breaking News11/12 10:14
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SA Breaking News10/05 11:20
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SA Breaking News10/01 19:10
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SA Breaking News10/01 15:18
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SA Breaking News09/13 18:50
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SA Breaking News08/21 07:56
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SA Breaking News08/20 10:17
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% | -- |
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% |
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% |
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% |
VPU Stock Market Capitalization
| Giant | 0.00% |
| Large | 67.15% |
| Medium | 28.57% |
| Small | 4.21% |
| Micro | 0.08% |
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% |
View More Holdings
As of Oct. 31, 2018
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% |
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VPU One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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