Vanguard Utilities Index Fund ETF Shares (VPU)

111.87
Delayed Data
As of 8:00pm ET
 +0.28 / +0.25%
Today’s Change
104.82
Today|||52-Week Range
125.54
-4.05%
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+1.57% 3 years+8.10%
3 months+1.47% 5 years+8.50%
1 year+2.01% Since inception+9.50%
Data through 04/21/2018

Quote Details

Previous close$111.59
Open day’s range111.48 – 112.33
Net asset value (NAV)111.62 (04/20/2018)
Daily volume111,199
Average volume (3 months)227,544
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+8.50%+8.10%
Expense Gross exp ratio0.10%1.18%
Risk 5 year sharpe ratio0.700.66
Net assets$3.3B$1.3B
Average market cap$20.2B$6.5B
Average P/E13.414.0
Dividend / Share--0.15%

Competitors

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

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 Energy9.85%
DUK Duke Energy6.96%
SO Southern Co5.75%
D Dominion Energy Inc5.57%
EXC Exelon4.80%
AEP American Electric Power Company Inc4.33%
SRE Sempra Energy3.40%
PEG Public Service Enterprise Group Inc3.26%
ED Consolidated Edison Inc3.10%
XEL Xcel Energy Inc2.96%