Vanguard Utilities ETF (VPU)
120.38
+0.34 +0.28%
NYSE Arca
Aug 22, 20:00
Delayed 2m
USD
VPU Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 2.631B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 120.41 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 3.00 |
View All VPU News
VPU News
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WireHeadlineTime (ET)
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SA Breaking News08/22 12:45
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Yahoo08/22 10:19
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Yahoo08/22 09:30
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Yahoo08/22 07:37
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Yahoo08/15 07:37
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Yahoo08/04 14:45
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Yahoo08/02 09:10
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Yahoo07/20 09:09
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SA Breaking News07/07 10:10
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SA Breaking News07/06 19:17
VPU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.39% | 1.66% | 23 |
| 3M | 6.03% | 5.45% | 30 |
| 6M | 10.74% | 9.41% | 29 |
| 1Y | 13.40% | 12.07% | 21 |
| 3Y | 12.56% | 7.22% | 2 |
| 5Y | 12.64% | 10.35% | 8 |
| 10Y | 7.85% | 6.09% | 11 |
VPU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.87% | 99.87% | 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 | 0.58% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.55% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00% |
| Utilities | 98.87% |
VPU Stock Market Capitalization
| Giant | 0.00 |
| Large | 57.64% |
| Medium | 33.17% |
| Small | 8.37% |
| Micro | 0.82% |
VPU Stock Style Exposure
| Large Cap Value | 48.77% |
| Large Cap Blend | 11.38% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 28.59% |
| Mid Cap Blend | 2.68% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 6.78% |
| Small Cap Blend | 1.25% |
| Small Cap Growth | 0.55% |
View More Holdings
As of July 31, 2017
VPU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 8.15% | 150.84 | +0.26% |
| DUK | Duke Energy Corp | 7.10% | 86.55 | -0.03% |
| D | Dominion Energy Inc | 5.78% | 78.97 | +0.29% |
| XEL | Xcel Energy Inc | 5.73% | 49.13 | -0.16% |
| SO | Southern Co | 5.67% | 47.95 | -0.70% |
| EXC | Exelon Corp | 4.24% | 38.23 | +0.71% |
| AEP | American Electric Power Co Inc | 4.14% | 72.81 | +0.19% |
| PCG | PG&E Corp | 4.10% | 69.67 | +0.46% |
| SRE | Sempra Energy | 3.20% | 118.28 | -0.10% |
| PPL | PPL Corp | 3.11% | 39.04 | +0.26% |
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VPU One Page Reports
- One Page Report Download
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 | 1.67 yrs |
| Scott Geiger | 1.36 yrs |
VPU Net Fund Flows
| 1M | -13.57M |
| 3M | 56.57M |
| 6M | 145.73M |
| YTD | 76.28M |
| 1Y | 66.32M |
| 3Y | 496.31M |
| 5Y | 928.94M |
| 10Y | 1.851B |
VPU Risk Info
| Beta (5Y) | 0.3081 |
| Max Drawdown (All) | 48.41% |
| Historical Sharpe (10Y) | 0.5748 |
| Historical Sortino (All) | 0.8842 |
| 30-Day Rolling Volatility | 7.67% |
| Daily Value at Risk (VaR) 1% (All) | 3.12% |
| Monthly Value at Risk (VaR) 1% (All) | 11.67% |
VPU Fundamentals
| Dividend Yield TTM (8-22-17) | 3.05% |
| SEC Yield (8-21-17) | 3.23% |
| Weighted Average PE Ratio | 20.97 |
| Weighted Average Price to Sales Ratio | 2.070 |
| Weighted Average Price to Book Ratio | 2.033 |
| Weighted Median ROE | 8.05% |
| Weighted Median ROA | 2.42% |
| Forecasted Dividend Yield | 3.36% |
| Forecasted PE Ratio | 18.52 |
| Forecasted Price to Sales Ratio | 2.159 |
| Forecasted Price to Book Ratio | 1.952 |
| Number of Holdings | 77 |
VPU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.44% |
| Forecasted Book Value Growth | 1.35% |
| Forecasted Cash Flow Growth | 2.78% |
| Forecasted Earnings Growth | 2.15% |
| Forecasted Revenue Growth | -3.19% |
VPU Comparables
EditVPU Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/22/2016 |
| 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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