VPU

Vanguard Utilities ETF

Up$135.41
+$1.19
(+0.89%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

VPU Trading Data

Open

$133.88

Low Price

$133.73

High Price

$135.83

Previous Last Price

$134.22

Bid Size

$130.39 X 100

Ask Size

$140.87 X 100

VPU Portfolio Data

AUM

$3,801,974,400

Shares

28,318

PE Ratio

23.4

Price / Book Ratio

2.2

Expense Ratio

0.1

Net Asset Value

$134.26

Volume

Volume

382,200

Avg. Volume (YDT)

204,417

Dollar Volume

$42,360,229

Weekly Avg. Volume

286,340

Monthly Avg. Volume

248,955

Quarterly Avg. Volume

191,189

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)
10.36%
Duke Energy Corp. (DUK)
6.8%
Dominion Energy Inc. (D)
6.57%
Southern Co. (SO)
6.05%
Exelon Corp. (EXC)
5.09%
American Electric Power Co. Inc. (AEP)
4.64%
Sempra Energy (SRE)
3.94%
Public Service Enterprise Group Inc. (PEG)
3.25%
Xcel Energy Inc. (XEL)
3.22%
Consolidated Edison Inc. (ED)
3.03%

Total VPU Holdings

Total Holdings: 71

NextEra Energy Inc. (NEE)
10.36%
Duke Energy Corp. (DUK)
6.8%
Dominion Energy Inc. (D)
6.57%
Southern Co. (SO)
6.05%
Exelon Corp. (EXC)
5.09%
American Electric Power Co. Inc. (AEP)
4.64%
Sempra Energy (SRE)
3.94%
Public Service Enterprise Group Inc. (PEG)
3.25%
Xcel Energy Inc. (XEL)
3.22%
Consolidated Edison Inc. (ED)
3.03%
WEC Energy Group Inc. (WEC)
2.78%
Eversource Energy (ES)
2.56%
DTE Energy Co. (DTE)
2.49%
FirstEnergy Corp. (FE)
2.39%
PPL Corp. (PPL)
2.34%
American Water Works Co. Inc. (AWK)
2.23%
Edison International (EIX)
2.11%
Entergy Corp. (ETR)
2.01%
Ameren Corp. (AEE)
1.96%
CMS Energy Corp. (CMS)
1.74%
Evergy Inc. (EVRG)
1.62%
CenterPoint Energy Inc. (CNP)
1.56%
Atmos Energy Corp. (ATO)
1.3%
Pinnacle West Capital Corp. (PNW)
1.15%
AES Corp./VA (AES)
1.14%
NiSource Inc. (NI)
1.13%
Alliant Energy Corp. (LNT)
1.13%
NRG Energy Inc. (NRG)
1.05%
UGI Corp. (UGI)
0.98%
Vistra Energy Corp. (VST)
0.94%
Aqua America Inc. (WTR)
0.91%
OGE Energy Corp. (OGE)
0.91%
IDACORP Inc. (IDA)
0.55%
MDU Resources Group Inc. (MDU)
0.53%
Portland General Electric Co. (POR)
0.52%
ONE Gas Inc. (OGS)
0.5%
Black Hills Corp. (BKH)
0.5%
Hawaiian Electric Industries Inc. (HE)
0.49%
Southwest Gas Holdings Inc. (SWX)
0.49%
Spire Inc. (SR)
0.46%
ALLETE Inc. (ALE)
0.46%
New Jersey Resources Corp. (NJR)
0.46%
National Fuel Gas Co. (NFG)
0.45%
PNM Resources Inc. (PNM)
0.41%
NorthWestern Corp. (NWE)
0.39%
Avangrid Inc. (AGR)
0.34%
South Jersey Industries Inc. (SJI)
0.32%
Avista Corp. (AVA)
0.3%
American States Water Co. (AWR)
0.29%
NextEra Energy Partners LP (NEP)
0.27%
El Paso Electric Co. (EE)
0.26%
California Water Service Group (CWT)
0.26%
MGE Energy Inc. (MGEE)
0.25%
Ormat Technologies Inc. (ORA)
0.25%
Northwest Natural Holding Co. (NWN)
0.22%
Pattern Energy Group Inc. Class A (PEGI)
0.2%
Otter Tail Corp. (OTTR)
0.19%
SJW Group (SJW)
0.16%
Chesapeake Utilities Corp. (CPK)
0.16%
Middlesex Water Co. (MSEX)
0.11%
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%
Star Group LP (SGU)
0.05%
York Water Co. (YORW)
0.05%
AquaVenture Holdings Ltd. (WAAS)
0.02%
Spark Energy Inc. Class A (SPKE)
0.01%
Vanguard Utilities Sector ETF (VPU)
0%
Vanguard Market Liquidity Fund (SPKE)
0%

VPU Technicals

Alpha

7.38

Beta

0.27

Leverage

Long

Standard Deviation

5.13

VPU Dividends

Dividend Date

2019-03-21

Latest Dividend

0.945

Annual Dividend

3.91

Annual Dividend Rate

3.91

Annual Dividend Yield

2.91

VPU Performance

YTD Return

14.92%

1 Year Return

19.32%

3 Year Return

23.25%

5 Year Return

41.17%

10 Year Return

131.75%

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