Vanguard Utilities Index Fund ETF Shares (VPU)

110.71
Delayed Data
As of 3:22pm ET
 +0.52 / +0.47%
Today’s Change
104.82
Today|||52-Week Range
125.54
-5.04%
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). 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.

Performance

1 month-1.25% 3 years+7.89%
3 months+2.92% 5 years+8.37%
1 year-0.36% Since inception+9.34%
Data through 05/22/2018

Quote Details

Previous close$110.19
Open day’s range110.21 – 111.19
Net asset value (NAV)110.23 (05/21/2018)
Daily volume91,925
Average volume (3 months)206,257
Data as of 3:22pm ET, 05/22/2018

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+8.37%+8.10%
Expense Gross exp ratio0.10%1.18%
Risk 5 year sharpe ratio0.660.62
Net assets$3.4B$1.3B
Average market cap$20.7B$6.2B
Average P/E17.113.8
Dividend / Share--0.14%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
JXI iShares Global Utilities ETF

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
NEE NextEra Energy9.65%
DUK Duke Energy7.02%
SO Southern Co5.79%
D Dominion Energy Inc5.36%
EXC Exelon4.77%
AEP American Electric Power Company Inc4.31%
SRE Sempra Energy3.34%
PEG Public Service Enterprise Group Inc3.30%
ED Consolidated Edison Inc3.11%
XEL Xcel Energy Inc2.98%