Market Tracker

02/16 5:15pm ET

Vanguard Utilities Index Fund ETF Shares (VPU)

110.74
Delayed Data
As of Feb 16
 +0.92 / +0.84%
Today’s Change
104.82
Today|||52-Week Range
125.54
-5.02%
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.

No recent news for Vanguard Utilities Index Fund ETF Shares.

Performance

1 month-0.26% 3 years+7.64%
3 months-9.74% 5 years+10.51%
1 year+4.84% Since inception+9.49%
Data through 02/17/2018

Quote Details

Previous close$109.82
Open day’s range109.52 – 110.96
Net asset value (NAV)110.69 (02/16/2018)
Daily volume257,275
Average volume (3 months)221,211
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+10.51%+11.08%
Expense Gross exp ratio0.10%1.17%
Risk 5 year sharpe ratio0.830.80
Net assets$3.4B$1.4B
Average market cap$20.1B$6.3B
Average P/E15.015.3
Dividend / Share--0.18%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index ETF
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
NEE NextEra Energy9.38%
DUK Duke Energy6.93%
D Dominion Energy Inc6.20%
SO Southern Co5.69%
EXC Exelon4.66%
AEP American Electric Power Company Inc4.27%
PEG Public Service Enterprise Group Inc3.31%
SRE Sempra Energy3.22%
ED Consolidated Edison Inc3.14%
XEL Xcel Energy Inc2.92%