Vanguard Utilities Index ... (VPU)
159.01
-2.69 (-1.66%)
At close: Apr 07, 2025, 3:59 PM
159.61
0.37%
After-hours: Apr 07, 2025, 07:36 PM EDT
-1.66% (1D)
| Bid | 158.29 |
| Market Cap | 4.25B |
| AUM | 8.3B |
| NAV | 170.77 |
| EPS (ttm) | 8.47 |
| PE Ratio (ttm) | 18.78 |
| Shares Out | 26.72M |
| Inception Date | Jan 26, 2004 |
| Ask | 172.38 |
| Volume | 1.72M |
| Open | 158.60 |
| Previous Close | 161.70 |
| Day's Range | 155.79 - 161.54 |
| 52-Week Range | 135.67 - 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.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VPU
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 51.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 10.88% |
| The Southern Company | SO | 7.42% |
| Duke Energy Corporat... | DUK | 6.84% |
| Constellation Energy... | CEG | 5.91% |
| American Electric Po... | AEP | 4.26% |
| Vistra Corp. | VST | 3.43% |
| Sempra | SRE | 3.42% |
| Exelon Corporation | EXC | 3.35% |
| Dominion Energy, Inc... | D | 3.18% |
| Xcel Energy Inc. | XEL | 3.12% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $1.2275 | Mar 27, 2025 |
| 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 |
