VPU

Vanguard Utilities ETF

Up$149.09
+$0.60
(+0.4%)
As of 12:26:52 PM EDT | 1/22/20  |  Market Open

VPU Trading Data

Open

$148.92

Low Price

$148.89

High Price

$149.32

Previous Last Price

$148.49

Bid Size

$149.06 X 500

Ask Size

$149.09 X 600

VPU Portfolio Data

AUM

$4,560,923,600

Shares

30,936

PE Ratio

23.1

Price / Book Ratio

2.2

Expense Ratio

0.1

Net Asset Value

$147.43

Volume

Volume

42,797

Avg. Volume (YDT)

155,453

Dollar Volume

$25,773,467

Weekly Avg. Volume

157,467

Monthly Avg. Volume

141,012

Quarterly Avg. Volume

156,641

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)
11.34%
Dominion Energy Inc. (D)
6.65%
Duke Energy Corp. (DUK)
6.5%
Southern Co. (SO)
6.23%
American Electric Power Co. Inc. (AEP)
4.56%
Exelon Corp. (EXC)
4.33%
Sempra Energy (SRE)
4.06%
Xcel Energy Inc. (XEL)
3.2%
Consolidated Edison Inc. (ED)
2.94%
Public Service Enterprise Group Inc. (PEG)
2.92%

Total VPU Holdings

Total Holdings: 70

NextEra Energy Inc. (NEE)
11.34%
Dominion Energy Inc. (D)
6.65%
Duke Energy Corp. (DUK)
6.5%
Southern Co. (SO)
6.23%
American Electric Power Co. Inc. (AEP)
4.56%
Exelon Corp. (EXC)
4.33%
Sempra Energy (SRE)
4.06%
Xcel Energy Inc. (XEL)
3.2%
Consolidated Edison Inc. (ED)
2.94%
Public Service Enterprise Group Inc. (PEG)
2.92%
WEC Energy Group Inc. (WEC)
2.84%
Eversource Energy (ES)
2.69%
Edison International (EIX)
2.64%
FirstEnergy Corp. (FE)
2.56%
PPL Corp. (PPL)
2.53%
Entergy Corp. (ETR)
2.33%
DTE Energy Co. (DTE)
2.33%
American Water Works Co. Inc. (AWK)
2.17%
Ameren Corp. (AEE)
1.84%
CMS Energy Corp. (CMS)
1.74%
Evergy Inc. (EVRG)
1.5%
CenterPoint Energy Inc. (CNP)
1.34%
Atmos Energy Corp. (ATO)
1.29%
AES Corp./VA (AES)
1.29%
Alliant Energy Corp. (LNT)
1.18%
NiSource Inc. (NI)
1.02%
Aqua America Inc. (WTR)
0.99%
Pinnacle West Capital Corp. (PNW)
0.99%
NRG Energy Inc. (NRG)
0.98%
UGI Corp. (UGI)
0.92%
OGE Energy Corp. (OGE)
0.87%
Vistra Energy Corp. (VST)
0.83%
MDU Resources Group Inc. (MDU)
0.58%
IDACORP Inc. (IDA)
0.53%
Hawaiian Electric Industries Inc. (HE)
0.5%
Portland General Electric Co. (POR)
0.49%
ONE Gas Inc. (OGS)
0.48%
Black Hills Corp. (BKH)
0.47%
Spire Inc. (SR)
0.41%
ALLETE Inc. (ALE)
0.41%
Southwest Gas Holdings Inc. (SWX)
0.4%
PNM Resources Inc. (PNM)
0.4%
New Jersey Resources Corp. (NJR)
0.39%
National Fuel Gas Co. (NFG)
0.35%
NorthWestern Corp. (NWE)
0.35%
American States Water Co. (AWR)
0.31%
Avista Corp. (AVA)
0.31%
Avangrid Inc. (AGR)
0.31%
South Jersey Industries Inc. (SJI)
0.3%
NextEra Energy Partners LP (NEP)
0.29%
Ormat Technologies Inc. (ORA)
0.28%
El Paso Electric Co. (EE)
0.27%
MGE Energy Inc. (MGEE)
0.27%
California Water Service Group (CWT)
0.24%
Pattern Energy Group Inc. Class A (PEGI)
0.23%
Northwest Natural Holding Co. (NWN)
0.22%
Otter Tail Corp. (OTTR)
0.18%
SJW Group (SJW)
0.17%
Chesapeake Utilities Corp. (CPK)
0.15%
Clearway Energy Inc. (CWEN)
0.12%
Middlesex Water Co. (MSEX)
0.1%
TerraForm Power Inc. (TERP)
0.09%
Unitil Corp. (UTL)
0.09%
Clearway Energy Inc. (CWEN.A)
0.09%
York Water Co. (YORW)
0.06%
AquaVenture Holdings Ltd. (WAAS)
0.05%
Star Group LP (SGU)
0.04%
Spark Energy Inc. (SPKE)
0.01%
Vanguard Utilities ETF - DNQ ETF (VPU)
0%
0%

VPU Technicals

Alpha

9.65

Beta

0.19

Leverage

Long

Standard Deviation

6.33

VPU Dividends

Dividend Date

2019-12-16

Latest Dividend

1.022

Annual Dividend

4.04

Annual Dividend Rate

4.04

Annual Dividend Yield

2.74

VPU Performance

YTD Return

4.33%

1 Year Return

25.38%

3 Year Return

39.32%

5 Year Return

41.99%

10 Year Return

138.54%

VPU Related Articles

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