Vanguard Utilities Index ... (VPU)
| Bid | 171.59 |
| Market Cap | 4.59B |
| AUM | 8.3B |
| NAV | 170.77 |
| EPS (ttm) | 8.23 |
| PE Ratio (ttm) | 20.88 |
| Shares Out | 26.72M |
| Inception Date | Jan 26, 2004 |
| Ask | 171.9 |
| Volume | 24.42K |
| Open | 171.70 |
| Previous Close | 171.72 |
| Day's Range | 171.60 - 172.48 |
| 52-Week Range | 135.19 - 180.04 |
| Holdings | 69 |
| Expense Ratio | 0.09% |
About VPU
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.
Top 10 Holdings 54.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | 11.27% | |
| Constellation Energy... | 7.19% | |
| The Southern Company | 7.04% | |
| Duke Energy Corporat... | 6.63% | |
| Vistra Corp. | 4.42% | |
| Sempra | 4.02% | |
| American Electric Po... | 4.01% | |
| Dominion Energy, Inc... | 3.44% | |
| Public Service Enter... | 3.19% | |
| Exelon Corporation | 3.07% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.2754 | Dec 20, 2024 |
| Sep 27, 2024 | $1.3117 | Oct 1, 2024 |
| Jun 28, 2024 | $1.2449 | Jul 2, 2024 |
| Mar 22, 2024 | $1.0961 | Mar 27, 2024 |
| Dec 19, 2023 | $1.3100 | Dec 22, 2023 |
4 weeks ago · seekingalpha.com
VPU: The Vanguard Utilities Index Fund Offers Stability And A Nice YieldWith interest rates falling and political uncertainty, adding utilities with Vanguard Utilities Index Fund ETF Shares offers stability and an above-market yield in the current environment. The VPU ETF...
