NYSEArca - Delayed Quote • USD
Vanguard Utilities Index Fund ETF Shares (VPU)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 PM EDT
Loading Chart for VPU
DELL
- Previous Close
156.75 - Open
156.75 - Bid 155.00 x 800
- Ask 159.55 x 900
- Day's Range
156.11 - 157.32 - 52 Week Range
118.81 - 158.07 - Volume
163,042 - Avg. Volume
185,358 - Net Assets 6.66B
- NAV 156.93
- PE Ratio (TTM) 22.37
- Yield 3.27%
- YTD Daily Total Return 15.36%
- 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
6.66B
Net Assets
2004-04-28
Inception Date
Performance Overview: VPU
Trailing returns as of 5/17/2024. Category is Utilities.
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Holdings: VPU
Top 10 Holdings (52.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPU
Utilities 99.54%
Energy 0.42%
Technology 0.04%
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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