Market Tracker

06/18 5:15pm ET

Vanguard Utilities Index Fund ETF Shares (VPU)

112.28
Delayed Data
As of 4:10pm ET
 +0.50 / +0.45%
Today’s Change
104.82
Today|||52-Week Range
125.54
-3.70%
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+0.44% 3 years+10.27%
3 months+1.61% 5 years+9.84%
1 year-3.26% Since inception+9.40%
Data through 06/16/2018

Quote Details

Previous close$111.78
Open day’s range111.64 – 112.51
Net asset value (NAV)111.79 (06/15/2018)
Daily volume131,823
Average volume (3 months)158,454
Data as of 4:10pm ET, 06/18/2018

Peer Comparisonvs. Utilities ETFs

 VPUCategory
Performance 5-yr return+9.84%+8.10%
Expense Gross exp ratio0.10%1.17%
Risk 5 year sharpe ratio0.810.75
Net assets$3.4B$1.3B
Average market cap$20.7B$5.7B
Average P/E17.112.9
Dividend / Share--0.14%

Competitors

PSCU Invesco S&P SmallCap Utilities ETF
FUTY Fidelity┬« MSCI Utilities Index ETF
JXI iShares Global Utilities ETF

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 Energy9.82%
DUK Duke Energy6.80%
SO Southern Co5.69%
D Dominion Energy Inc5.26%
EXC Exelon5.03%
AEP American Electric Power Company Inc4.21%
PEG Public Service Enterprise Group Inc3.36%
SRE Sempra Energy3.25%
ED Consolidated Edison Inc3.00%
XEL Xcel Energy Inc2.91%