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Vanguard Utilities Index Fund ETF Shares (VPU)

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
VPU Regular Dividend: VPU began trading ex-dividend on 12/14/17. A $0.9354 dividend will be paid to shareholders of record as of 12/15/17.

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 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.

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1 month-1.26% 3 years+11.11%
3 months+1.65% 5 years+13.90%
1 year+18.69% Since inception+10.34%
Data through 12/16/2017

Quote Details

Previous close$121.20
Open day’s range120.81 – 121.73
Net asset value (NAV)121.27 (12/15/2017)
Daily volume153,573
Average volume (3 months)137,952
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+13.90%+10.68%
Expense Gross exp ratio0.10%1.19%
Risk 5 year sharpe ratio1.071.02
Net assets$3.7B$1.5B
Average market cap$20.5B$5.8B
Average P/E22.415.3
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 Energy8.61%
DUK Duke Energy7.33%
SO Southern Co6.15%
D Dominion Energy Inc6.05%
EXC Exelon4.41%
AEP American Electric Power Company Inc4.34%
PCG PG&E3.50%
SRE Sempra Energy3.32%
ED Consolidated Edison Inc3.12%
EIX Edison International3.09%