111.87 Delayed Data As of 8:00pm ET | ![]() Today’s Change | 104.82 Today|||52-Week Range 125.54 | -4.05% Year-to-Date |
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.
Is Vanguard Utilities Index Administrative (VUIAX) a Strong Mutual Fund Pick Right No... Apr 13 / Zacks.com - Paid Partner Content |
1 month | +1.57% | 3 years | +8.10% | |
3 months | +1.47% | 5 years | +8.50% | |
1 year | +2.01% | Since inception | +9.50% |
Previous close | $111.59 |
Open day’s range | 111.48 – 112.33 |
Net asset value (NAV) | 111.62 (04/20/2018) |
Daily volume | 111,199 |
Average volume (3 months) | 227,544 |
VPU | Category | |
---|---|---|
Performance 5-yr return | +8.50% | +8.10% |
Expense Gross exp ratio | 0.10% | 1.18% |
Risk 5 year sharpe ratio | 0.70 | 0.66 |
Net assets | $3.3B | $1.3B |
Average market cap | $20.2B | $6.5B |
Average P/E | 13.4 | 14.0 |
Dividend / Share | -- | 0.15% |
PSCU PowerShares S&P SmallCap Utilities Portf... |
FUTY Fidelity® MSCI Utilities Index ETF |
RYU PowerShares S&P 500® Equal Weight Utili... |
Utilities | 96.74% |
Energy | 2.50% |
Industrial materials | 0.76% |
Business service | 0.00% |
Consumer goods | 0.00% |
NEE NextEra Energy | 9.85% |
DUK Duke Energy | 6.96% |
SO Southern Co | 5.75% |
D Dominion Energy Inc | 5.57% |
EXC Exelon | 4.80% |
AEP American Electric Power Company Inc | 4.33% |
SRE Sempra Energy | 3.40% |
PEG Public Service Enterprise Group Inc | 3.26% |
ED Consolidated Edison Inc | 3.10% |
XEL Xcel Energy Inc | 2.96% |