Vanguard Utilities Index ... (VPU)
165.93
2.47 (1.51%)
At close: Jan 15, 2025, 1:54 PM
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| Bid | 165.83 |
| Market Cap | 4.43B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 8.27 |
| PE Ratio (ttm) | 20.07 |
| Shares Out | 26.72M |
| Inception Date | Invalid Date |
| Ask | 165.88 |
| Volume | 133.16K |
| Open | 166.22 |
| Previous Close | 163.46 |
| Day's Range | 165.69 - 167.15 |
| 52-Week Range | 128.05 - 180.04 |
| Holdings | - |
| Expense Ratio | undefined% |
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.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VPU
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Top Holdings 35.16% of assets
| Company | Portfolio |
|---|---|
NEE Nextera Energy, Inc. | 11.71% |
SO The Southern Company | 6.79% |
DUK Duke Energy Corporat... | 6.55% |
CEG Constellation Energy... | 5.81% |
SRE Sempra | 4.30% |
Dividends Dividend Yield 3.12%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 20, 2024 | $1.28 |
| Sep 27, 2024 | Oct 1, 2024 | $1.31 |
| Jun 28, 2024 | Jul 2, 2024 | $1.24 |
| Mar 22, 2024 | Mar 27, 2024 | $1.10 |
| Dec 19, 2023 | Dec 22, 2023 | $1.31 |
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