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Vanguard Utilities Index Fund ETF Shares

Vanguard Utilities Index Fund ETF Shares

VPU

NYSE ARCA
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Vanguard Utilities Index Fund ETF Shares

VPU

NYSE ARCA
$200.210.62% (+1.24)
$
₹
$200.210.62% (+1.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Utilities

Large Cap

With an average market-cap of $48.5B ETF is ranked 1895

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.74B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.02

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index, 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.
The fund employs an indexing investment approach designed to track the performance of the index, 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.

Peers

Peers

Utilities Select Sector SPDR® Fund
XLU
Utilities Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.12
19.12
1Y Return
40.85%
40.85%
Fidelity® MSCI Utilities Index ETF
FUTY
Fidelity® MSCI Utilities Index ETF
Exp. Ratio
0.084%
0.084%
PE
18.94
18.94
1Y Return
18.11%
18.11%
iShares U.S. Utilities ETF
IDU
iShares U.S. Utilities ETF
Exp. Ratio
0.4%
0.4%
PE
20.43
20.43
1Y Return
16.24%
16.24%
Virtus Reaves Utilities ETF
UTES
Virtus Reaves Utilities ETF
Exp. Ratio
0.49%
0.49%
PE
21.32
21.32
1Y Return
22.61%
22.61%
First Trust Utilities AlphaDEX® Fund
FXU
F
Exp. Ratio
0.64%
0.64%
PE
17.16
17.16
1Y Return
22.87%
22.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Utilities Index Fund ETF Shares $8.74B0.1%17.98%
Utilities Select Sector SPDR® Fund$24.35B0.09%-40.85%
Fidelity® MSCI Utilities Index ETF$2.45B0.084%18.11%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings11.95 %
    Nextera Energy Inc
    NEE

    Holdings

    11.95 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings6.38 %
    Southern Company
    SO

    Holdings

    6.38 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings6.3 %
    Duke Energy Corporation
    DUK

    Holdings

    6.3 %

    Utilities
  • Constellation Energy Corp
    Sector: Utilities
    Holdings6.29 %
    Constellation Energy Corp
    CEG

    Holdings

    6.29 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings4.42 %
    American Electric Power Co Inc
    AEP

    Holdings

    4.42 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings3.89 %
    Sempra Energy
    SRE

    Holdings

    3.89 %

    Utilities
  • Vistra Energy Corp
    Sector: Utilities
    Holdings3.64 %
    Vistra Energy Corp
    VST

    Holdings

    3.64 %

    Utilities
  • Dominion Energy Inc
    Sector: Utilities
    Holdings3.34 %
    Dominion Energy Inc
    D

    Holdings

    3.34 %

    Utilities
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.05 %
    Xcel Energy Inc
    XEL

    Holdings

    3.05 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings2.96 %
    Entergy Corporation
    ETR

    Holdings

    2.96 %

    Utilities
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