Vanguard Utilities Index Fund ETF Shares (VPU)

96.47
Delayed Data
As of 1:50pm ET
 -0.65 / -0.67%
Today’s Change
86.50
Today|||52-Week Range
107.79
-5.75%
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-8.22% 3 years+12.96%
3 months-3.22% 5 years+13.13%
1 year+12.77% Since inception+9.80%
Data through 03/03/2015

Quote Details

Previous close$97.12
Open day’s range96.15 – 96.90
Net asset value (NAV)96.46 (03/02/2015)
Daily volume67,855
Average volume (3 months)264,141
Data as of 1:50pm ET, 03/04/2015

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+13.13%+9.46%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio1.300.96
Net assets$2.8B$1.2B
Average market cap$17.5B$19.7B
Average P/E20.320.9
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
IPU SPDR® S&P International Utilities Secto...
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 Energy8.22%
NEE NextEra Energy6.36%
SO Southern Co6.06%
D Dominion Resources Inc5.97%
EXC Exelon4.13%
AEP American Electric Power Company Inc4.09%
PCG PG&E3.70%
SRE Sempra Energy3.49%
PPL PPL3.14%
PEG Public Service Enterprise Group Inc2.88%

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