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Vanguard Utilities Index Fund ETF Shares (VPU)

Delayed Data
As of Jan 22
 +0.18 / +0.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the utilities sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Utilities Index Fund ETF Shares.


1 month-4.38% 3 years+4.90%
3 months-7.46% 5 years+11.06%
1 year+7.03% Since inception+9.56%
Data through 01/23/2018

Quote Details

Previous close$110.81
Open day’s range110.77 – 111.93
Net asset value (NAV)110.95 (01/22/2018)
Daily volume226,906
Average volume (3 months)177,420
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+11.06%+11.08%
Expense Gross exp ratio0.10%1.19%
Risk 5 year sharpe ratio0.950.90
Net assets$3.5B$1.4B
Average market cap$20.8B$6.0B
Average P/E15.615.1
Dividend / Share--0.17%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...


Top 5 Sectors
Portfolio weighting
Utilities 96.74%
Energy 2.50%
Industrial materials 0.76%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy8.94%
DUK Duke Energy7.18%
D Dominion Energy Inc6.36%
SO Southern Co5.87%
EXC Exelon4.62%
AEP American Electric Power Company Inc4.42%
ED Consolidated Edison Inc3.21%
PEG Public Service Enterprise Group Inc3.18%
SRE Sempra Energy3.11%
XEL Xcel Energy Inc2.98%