VPU

Vanguard Utilities ETF

Up$131.07
+$0.10
(+0.08%)
As of 2:58:27 PM EDT | 5/20/19  |  Market Open

VPU Trading Data

Open

$131.24

Low Price

$131

High Price

$131.82

Previous Last Price

$130.97

Bid Size

$131.07 X 800

Ask Size

$131.1 X 300

VPU Portfolio Data

AUM

$3,697,132,400

Shares

28,374

PE Ratio

17.8

Price / Book Ratio

2

Expense Ratio

0.1

Net Asset Value

$130.30

Volume

Volume

116,741

Avg. Volume (YDT)

195,646

Dollar Volume

$13,368,234

Weekly Avg. Volume

123,238

Monthly Avg. Volume

152,135

Quarterly Avg. Volume

178,258

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)
10.12%
Duke Energy Corp. (DUK)
7.08%
Dominion Energy Inc. (D)
6.38%
Southern Co. (SO)
5.97%
Exelon Corp. (EXC)
5.37%
American Electric Power Co. Inc. (AEP)
4.6%
Sempra Energy (SRE)
3.81%
Public Service Enterprise Group Inc. (PEG)
3.29%
Xcel Energy Inc. (XEL)
3.16%
Consolidated Edison Inc. (ED)
2.92%

Total VPU Holdings

Total Holdings: 71

NextEra Energy Inc. (NEE)
10.12%
Duke Energy Corp. (DUK)
7.08%
Dominion Energy Inc. (D)
6.38%
Southern Co. (SO)
5.97%
Exelon Corp. (EXC)
5.37%
American Electric Power Co. Inc. (AEP)
4.6%
Sempra Energy (SRE)
3.81%
Public Service Enterprise Group Inc. (PEG)
3.29%
Xcel Energy Inc. (XEL)
3.16%
Consolidated Edison Inc. (ED)
2.92%
WEC Energy Group Inc. (WEC)
2.7%
DTE Energy Co. (DTE)
2.49%
Eversource Energy (ES)
2.47%
PPL Corp. (PPL)
2.45%
FirstEnergy Corp. (FE)
2.34%
Edison International (EIX)
2.26%
American Water Works Co. Inc. (AWK)
2.13%
Ameren Corp. (AEE)
1.94%
Entergy Corp. (ETR)
1.91%
CMS Energy Corp. (CMS)
1.72%
CenterPoint Energy Inc. (CNP)
1.69%
Evergy Inc. (EVRG)
1.66%
Atmos Energy Corp. (ATO)
1.32%
NRG Energy Inc. (NRG)
1.3%
AES Corp./VA (AES)
1.24%
Pinnacle West Capital Corp. (PNW)
1.16%
NiSource Inc. (NI)
1.13%
Alliant Energy Corp. (LNT)
1.12%
UGI Corp. (UGI)
1.04%
Vistra Energy Corp. (VST)
0.97%
OGE Energy Corp. (OGE)
0.92%
Aqua America Inc. (WTR)
0.9%
IDACORP Inc. (IDA)
0.54%
MDU Resources Group Inc. (MDU)
0.53%
ONE Gas Inc. (OGS)
0.51%
Portland General Electric Co. (POR)
0.51%
Hawaiian Electric Industries Inc. (HE)
0.49%
New Jersey Resources Corp. (NJR)
0.49%
Southwest Gas Holdings Inc. (SWX)
0.48%
Black Hills Corp. (BKH)
0.48%
Spire Inc. (SR)
0.47%
ALLETE Inc. (ALE)
0.46%
National Fuel Gas Co. (NFG)
0.43%
PNM Resources Inc. (PNM)
0.4%
NorthWestern Corp. (NWE)
0.38%
Avangrid Inc. (AGR)
0.35%
Avista Corp. (AVA)
0.31%
South Jersey Industries Inc. (SJI)
0.3%
American States Water Co. (AWR)
0.29%
NextEra Energy Partners LP (NEP)
0.28%
El Paso Electric Co. (EE)
0.27%
California Water Service Group (CWT)
0.26%
MGE Energy Inc. (MGEE)
0.26%
Ormat Technologies Inc. (ORA)
0.24%
Northwest Natural Holding Co. (NWN)
0.22%
Pattern Energy Group Inc. Class A (PEGI)
0.21%
Otter Tail Corp. (OTTR)
0.2%
Chesapeake Utilities Corp. (CPK)
0.17%
SJW Group (SJW)
0.16%
Middlesex Water Co. (MSEX)
0.1%
Clearway Energy Inc. (CWEN)
0.1%
TerraForm Power Inc. Class A (TERP)
0.09%
Unitil Corp. (UTL)
0.09%
Connecticut Water Service Inc. (CTWS)
0.09%
Clearway Energy Inc. Class A (CWEN.A)
0.08%
York Water Co. (YORW)
0.05%
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

6.71

Beta

0.28

Leverage

Long

Standard Deviation

5.39

VPU Dividends

Dividend Date

2019-03-21

Latest Dividend

0.945

Annual Dividend

3.91

Annual Dividend Rate

3.91

Annual Dividend Yield

3

VPU Performance

YTD Return

11.3%

1 Year Return

19.63%

3 Year Return

24.43%

5 Year Return

43.64%

10 Year Return

133.79%

VPU Related Articles