Vanguard Utilities Index Fund ETF Shares (VPU)

106.56
Data as of Jan 23
 +0.37 / +0.35%
Today’s Change
83.16
Today|||52-Week Range
107.03
+4.11%
Year-to-Date

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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month+4.50% 3 years+16.98%
3 months+12.00% 5 years+15.21%
1 year+29.93% Since inception+10.87%
Data through 01/23/2015

Quote Details

Previous close$106.19
Open day’s range-- – --
Net asset value (NAV)106.21 (01/22/2015)
Daily volume124,529
Average volume (3 months)208,750
Data as of 01/23/2015

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+15.21%+9.46%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio1.150.83
Net assets$2.6B$1.1B
Average market cap$17.1B$19.2B
Average P/E19.820.2
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...

Holdings

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
DUK Duke Energy Corporation8.05%
NEE NextEra Energy Inc6.32%
D Dominion Resources Inc6.11%
SO Southern Co6.00%
EXC Exelon Corp4.34%
AEP American Electric Power Co Inc4.04%
SRE Sempra Energy3.55%
PCG PG&E Corp3.42%
PPL PPL Corp3.29%
PEG Public Service Enterprise Group Inc2.86%

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