Vanguard Utilities ETF (VPU) ETF

Expense Ratio: 0.10% | AUM: 2.59B | Issuer: Vanguard Group

VPU Daily Price Range
VPU 52-Week Price Range

VPU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VPU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VPU - Profile & Info


The investment objective of the Vanguard Utilities Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector, which includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 2.59B
Underlying Index MSCI US Investable Market Utilities 25/50 Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $118.03
Options? Yes
Total Holdings 76

VPU - Top Holdings

Symbol Holding Name % of Total
NEE NextEra Energy Inc 7.65%
DUK Duke Energy Corp 7.25%
SO Southern Co 6.48%
D Dominion Resources Inc/VA 6.41%
EXC Exelon Corp 4.43%
AEP American Electric Power Co Inc 4.22%
PCG PG&E Corp 4.17%
SRE Sempra Energy 3.25%
EIX Edison International 3.18%
PPL PPL Corp 3.16%
ED Consolidated Edison Inc 3.03%
PEG Public Service Enterprise Group Inc 2.99%
XEL Xcel Energy Inc 2.81%
WEC WEC Energy Group Inc 2.49%
DTE DTE Energy Co 2.37%
ES Eversource Energy 2.35%
AWK American Water Works Co Inc 1.75%
FE FirstEnergy Corp 1.72%
AEE Ameren Corp 1.71%
ETR Entergy Corp 1.71%
CMS CMS Energy Corp 1.59%
CNP CenterPoint Energy Inc 1.43%
SCG SCANA Corp 1.24%
PNW Pinnacle West Capital Corp 1.15%
LNT Alliant Energy Corp 1.14%
UGI UGI Corp 1.07%
ATO Atmos Energy Corp 1.06%
WR Westar Energy Inc 1.03%
AES AES Corp/VA 1.01%
NI NiSource Inc 0.96%
OGE OGE Energy Corp 0.89%
GXP Great Plains Energy Inc 0.76%
MDU MDU Resources Group Inc 0.73%
WTR Aqua America Inc 0.72%
NRG NRG Energy Inc 0.69%
VVC Vectren Corp 0.60%
WGL WGL Holdings Inc 0.56%
IDA IDACORP Inc 0.54%
NFG National Fuel Gas Co 0.54%
CPN Calpine Corp 0.53%
POR Portland General Electric Co 0.52%
SWX Southwest Gas Corp 0.51%
HE Hawaiian Electric Industries Inc 0.48%
OGS ONE Gas Inc 0.45%
BKH Black Hills Corp 0.43%
NJR New Jersey Resources Corp 0.43%
ALE ALLETE Inc 0.41%
SR Standard Register Co 0.39%
NWE NorthWestern Corp 0.37%
PNM PNM Resources Inc 0.36%
SJI South Jersey Industries Inc 0.35%
AVA Avista Corp 0.33%
AGR AVANGRID INC 0.32%
MGEE MGE Energy Inc 0.29%
ORA Ormat Technologies Inc 0.26%
EE El Paso Electric Co 0.24%
CWT California Water Service Group 0.22%
NEP NEXTERA ENERGY P 0.22%
NWN Northwest Natural Gas Co 0.21%
AWR American States Water Co 0.21%
PEGI Pattern Energy Group Inc 0.18%
OTTR Otter Tail Corp 0.17%
NYLD NRG Yield Inc 0.14%
CPK Chesapeake Utilities Corp 0.13%
DYN Dynegy Inc 0.12%
SJW SJW Corp 0.10%
TERP TerraForm Power Inc 0.08%
MSEX Middlesex Water Co 0.08%
UTL Unitil Corp 0.08%
CTWS Connecticut Water Service Inc 0.08%
NYLD.A NRG YIELD INC CL A 0.07%
CAFD 8Point3 Energy Partners LP 0.04%
GLBL TERRAFORM GLOB-A 0.04%
SPKE Spark Energy Inc 0.02%
0.00%
VSLR VIVINT SOLAR INC 0.00%

VPU - Top Stories


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VPU - Price/Volume Stats

Current price $117.64
Prev. close $118.03
Day low $117.49
Day high $118.51
52-week high $119.90
52-week low $99.85
Day Volume 89,700
Avg. volume 160,467
Dividend yield 3.07%

VPU - Recent Returns

1-mo 0.49%
3-mo 3.87%
6-mo 10.72%
1-year 9.83%
3-year 35.16%
5-year 80.54%
YTD 10.84%
2016 17.58%
2015 -4.81%
2014 26.99%
2013 14.91%
2012 1.84%

VPU - Stock Chart


VPU - Dividends

Ex-Dividend Date Type Payout Amount Change
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