VPU

Vanguard Utilities ETF

Up$129.38
+$0.49
(+0.38%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

VPU Trading Data

Open

$127.95

Low Price

$127.78

High Price

$129.59

Previous Last Price

$128.89

Bid Size

$127.05 X 100

Ask Size

$134.16 X 100

VPU Portfolio Data

AUM

$3,549,585,600

Shares

27,548

PE Ratio

16.7

Price / Book Ratio

1.9

Expense Ratio

0.1

Net Asset Value

$128.85

Volume

Volume

175,800

Avg. Volume (YDT)

218,609

Dollar Volume

$0

Weekly Avg. Volume

164,700

Monthly Avg. Volume

202,085

Quarterly Avg. Volume

230,287

VPU Fund Description

The Vanguard Utilities ETF seeks to track the performance of the MSCI US Investable Market Utilities 25/50 Index.

VPU Chart

VPU Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Utilities ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Utilities

VPU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

VPU Holdings

Top 10 Holdings

NextEra Energy Inc. (NEE)
10.13%
Duke Energy Corp. (DUK)
7.22%
Dominion Energy Inc. (D)
6.29%
Southern Co. (SO)
5.77%
Exelon Corp. (EXC)
5.31%
American Electric Power Co. Inc. (AEP)
4.52%
Sempra Energy (SRE)
3.72%
Public Service Enterprise Group Inc. (PEG)
3.36%
Xcel Energy Inc. (XEL)
3.18%
Consolidated Edison Inc. (ED)
2.9%

Total VPU Holdings

Total Holdings: 71

NextEra Energy Inc. (NEE)
10.13%
Duke Energy Corp. (DUK)
7.22%
Dominion Energy Inc. (D)
6.29%
Southern Co. (SO)
5.77%
Exelon Corp. (EXC)
5.31%
American Electric Power Co. Inc. (AEP)
4.52%
Sempra Energy (SRE)
3.72%
Public Service Enterprise Group Inc. (PEG)
3.36%
Xcel Energy Inc. (XEL)
3.18%
Consolidated Edison Inc. (ED)
2.9%
WEC Energy Group Inc. (WEC)
2.72%
PPL Corp. (PPL)
2.62%
DTE Energy Co. (DTE)
2.54%
Eversource Energy (ES)
2.5%
FirstEnergy Corp. (FE)
2.35%
Edison International (EIX)
2.2%
American Water Works Co. Inc. (AWK)
2.07%
Ameren Corp. (AEE)
1.97%
Entergy Corp. (ETR)
1.91%
CMS Energy Corp. (CMS)
1.74%
CenterPoint Energy Inc. (CNP)
1.71%
Evergy Inc. (EVRG)
1.66%
NRG Energy Inc. (NRG)
1.36%
Atmos Energy Corp. (ATO)
1.31%
AES Corp./VA (AES)
1.29%
Pinnacle West Capital Corp. (PNW)
1.19%
NiSource Inc. (NI)
1.13%
Alliant Energy Corp. (LNT)
1.12%
UGI Corp. (UGI)
1.08%
Vistra Energy Corp. (VST)
0.96%
OGE Energy Corp. (OGE)
0.96%
Aqua America Inc. (WTR)
0.72%
IDACORP Inc. (IDA)
0.56%
MDU Resources Group Inc. (MDU)
0.56%
ONE Gas Inc. (OGS)
0.52%
Portland General Electric Co. (POR)
0.51%
Southwest Gas Holdings Inc. (SWX)
0.49%
New Jersey Resources Corp. (NJR)
0.49%
Black Hills Corp. (BKH)
0.48%
National Fuel Gas Co. (NFG)
0.48%
Hawaiian Electric Industries Inc. (HE)
0.47%
ALLETE Inc. (ALE)
0.47%
Spire Inc. (SR)
0.46%
PNM Resources Inc. (PNM)
0.39%
NorthWestern Corp. (NWE)
0.39%
Avangrid Inc. (AGR)
0.34%
Avista Corp. (AVA)
0.3%
American States Water Co. (AWR)
0.3%
California Water Service Group (CWT)
0.28%
South Jersey Industries Inc. (SJI)
0.28%
NextEra Energy Partners LP (NEP)
0.27%
MGE Energy Inc. (MGEE)
0.25%
El Paso Electric Co. (EE)
0.25%
Ormat Technologies Inc. (ORA)
0.24%
Northwest Natural Holding Co. (NWN)
0.21%
Otter Tail Corp. (OTTR)
0.2%
Pattern Energy Group Inc. Class A (PEGI)
0.2%
Chesapeake Utilities Corp. (CPK)
0.17%
SJW Group (SJW)
0.16%
Middlesex Water Co. (MSEX)
0.11%
Clearway Energy Inc. (CWEN)
0.1%
Unitil Corp. (UTL)
0.09%
Connecticut Water Service Inc. (CTWS)
0.09%
TerraForm Power Inc. Class A (TERP)
0.09%
Clearway Energy Inc. Class A (CWEN.A)
0.08%
York Water Co. (YORW)
0.04%
AquaVenture Holdings Ltd. (WAAS)
0.03%
Spark Energy Inc. Class A (SPKE)
0.01%
Vanguard Utilities Sector ETF (VPU)
0%
Vanguard Market Liquidity Fund
0%

VPU Technicals

Alpha

11.97

Beta

0.24

Leverage

Long

Standard Deviation

4.9

VPU Dividends

Dividend Date

2019-03-21

Latest Dividend

0.945

Annual Dividend

3.91

Annual Dividend Rate

3.91

Annual Dividend Yield

3.04

VPU Performance

YTD Return

9.8%

1 Year Return

18.02%

3 Year Return

22.21%

5 Year Return

44.66%

10 Year Return

143.38%

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