NYSEArca - Nasdaq Real Time Price • USD
Vanguard Utilities Index Fund ETF Shares (VPU)
As of 10:08 AM EDT. Market Open.
Loading Chart for VPU
DELL
- Previous Close
148.68 - Open
149.20 - Bid 149.13 x 1100
- Ask 149.17 x 1100
- Day's Range
148.25 - 149.50 - 52 Week Range
118.81 - 150.93 - Volume
32,838 - Avg. Volume
193,061 - Net Assets 6.72B
- NAV 148.77
- PE Ratio (TTM) 21.25
- Yield 3.27%
- YTD Daily Total Return 9.33%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.10%
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 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.
Vanguard
Fund Family
Utilities
Fund Category
6.72B
Net Assets
2004-04-28
Inception Date
Performance Overview: VPU
Trailing returns as of 5/3/2024. Category is Utilities.
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Holdings: VPU
Top 10 Holdings (52.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPU
Utilities 99.51%
Energy 0.43%
Technology 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: VPU
Research Reports: VPU
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