VPU

Vanguard Utilities ETF

Down$141.20
$-0.72
(-0.51%)
As of 2:29:14 PM EDT | 10/14/19  |  Market Open

VPU Trading Data

Open

$142.31

Low Price

$140.66

High Price

$142.31

Previous Last Price

$141.92

Bid Size

$141.14 X 400

Ask Size

$141.19 X 300

VPU Portfolio Data

AUM

$4,353,112,400

Shares

30,608

PE Ratio

23.7

Price / Book Ratio

2.2

Expense Ratio

0.1

Net Asset Value

$142.22

Volume

Volume

107,611

Avg. Volume (YDT)

193,112

Dollar Volume

$13,322,152

Weekly Avg. Volume

306,413

Monthly Avg. Volume

209,798

Quarterly Avg. Volume

185,578

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)
10.65%
Duke Energy Corp. (DUK)
6.85%
Dominion Energy Inc. (D)
6.32%
Southern Co. (SO)
6.15%
Exelon Corp. (EXC)
4.66%
American Electric Power Co. Inc. (AEP)
4.57%
Sempra Energy (SRE)
3.94%
Xcel Energy Inc. (XEL)
3.35%
Public Service Enterprise Group Inc. (PEG)
3.1%
WEC Energy Group Inc. (WEC)
3.07%

Total VPU Holdings

Total Holdings: 72

NextEra Energy Inc. (NEE)
10.65%
Duke Energy Corp. (DUK)
6.85%
Dominion Energy Inc. (D)
6.32%
Southern Co. (SO)
6.15%
Exelon Corp. (EXC)
4.66%
American Electric Power Co. Inc. (AEP)
4.57%
Sempra Energy (SRE)
3.94%
Xcel Energy Inc. (XEL)
3.35%
Public Service Enterprise Group Inc. (PEG)
3.1%
WEC Energy Group Inc. (WEC)
3.07%
Consolidated Edison Inc. (ED)
2.95%
Edison International (EIX)
2.6%
Eversource Energy (ES)
2.58%
FirstEnergy Corp. (FE)
2.48%
DTE Energy Co. (DTE)
2.41%
American Water Works Co. Inc. (AWK)
2.33%
Entergy Corp. (ETR)
2.18%
PPL Corp. (PPL)
2.16%
Ameren Corp. (AEE)
1.92%
CMS Energy Corp. (CMS)
1.82%
Evergy Inc. (EVRG)
1.61%
CenterPoint Energy Inc. (CNP)
1.41%
Atmos Energy Corp. (ATO)
1.31%
Alliant Energy Corp. (LNT)
1.16%
NiSource Inc. (NI)
1.12%
Pinnacle West Capital Corp. (PNW)
1.09%
AES Corp./VA (AES)
1.03%
UGI Corp. (UGI)
1.03%
NRG Energy Inc. (NRG)
0.99%
Aqua America Inc. (WTR)
0.97%
Vistra Energy Corp. (VST)
0.92%
OGE Energy Corp. (OGE)
0.87%
IDACORP Inc. (IDA)
0.56%
MDU Resources Group Inc. (MDU)
0.54%
Portland General Electric Co. (POR)
0.52%
Southwest Gas Holdings Inc. (SWX)
0.49%
Hawaiian Electric Industries Inc. (HE)
0.49%
ONE Gas Inc. (OGS)
0.49%
Black Hills Corp. (BKH)
0.47%
ALLETE Inc. (ALE)
0.45%
Spire Inc. (SR)
0.44%
New Jersey Resources Corp. (NJR)
0.41%
PNM Resources Inc. (PNM)
0.41%
NorthWestern Corp. (NWE)
0.37%
National Fuel Gas Co. (NFG)
0.37%
American States Water Co. (AWR)
0.35%
Avangrid Inc. (AGR)
0.32%
Avista Corp. (AVA)
0.31%
South Jersey Industries Inc. (SJI)
0.3%
NextEra Energy Partners LP (NEP)
0.29%
Ormat Technologies Inc. (ORA)
0.29%
California Water Service Group (CWT)
0.28%
El Paso Electric Co. (EE)
0.28%
MGE Energy Inc. (MGEE)
0.27%
Pattern Energy Group Inc. Class A (PEGI)
0.24%
Northwest Natural Holding Co. (NWN)
0.21%
Otter Tail Corp. (OTTR)
0.18%
SJW Group (SJW)
0.17%
Chesapeake Utilities Corp. (CPK)
0.16%
Clearway Energy Inc. (CWEN)
0.11%
TerraForm Power Inc. Class A (TERP)
0.11%
Middlesex Water Co. (MSEX)
0.1%
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%
Star Group LP (SGU)
0.04%
AquaVenture Holdings Ltd. (WAAS)
0.03%
Spark Energy Inc. Class A (SPKE)
0.01%
Vanguard Utilities Sector ETF (VPU)
0%
0%
Vanguard Market Liquidity Fund
0%

VPU Technicals

Alpha

4.72

Beta

0.25

Leverage

Long

Standard Deviation

6.5

VPU Dividends

Dividend Date

2019-09-26

Latest Dividend

1.089

Annual Dividend

4.03

Annual Dividend Rate

4.03

Annual Dividend Yield

2.84

VPU Performance

YTD Return

19.68%

1 Year Return

19.39%

3 Year Return

36%

5 Year Return

52.18%

10 Year Return

138.16%

VPU Related Articles

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